NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+11.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
92
Closed
13

Top Buys

1
ADBE icon
Adobe
ADBE
$5.07M
2
LLY icon
Eli Lilly
LLY
$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
4
VLTO icon
Veralto
VLTO
$2.81M
5
NOW icon
ServiceNow
NOW
$2.23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.34M
2
TROW icon
T Rowe Price
TROW
$3.57M
3
AWK icon
American Water Works
AWK
$3.11M
4
NVDA icon
NVIDIA
NVDA
$2.62M
5
PFE icon
Pfizer
PFE
$2.5M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$170B
$25.5M 1.37%
75,640
-2,272
-3% -$766K
LLY icon
27
Eli Lilly
LLY
$657B
$24.1M 1.29%
41,312
+5,563
+16% +$3.24M
NKE icon
28
Nike
NKE
$114B
$22.7M 1.22%
209,249
-269
-0.1% -$29.2K
DIS icon
29
Walt Disney
DIS
$213B
$20.8M 1.11%
230,124
-18,765
-8% -$1.69M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.7M 1.05%
115,521
+6,363
+6% +$1.08M
XOM icon
31
Exxon Mobil
XOM
$487B
$19.6M 1.05%
195,700
+6,790
+4% +$679K
CVX icon
32
Chevron
CVX
$324B
$18.2M 0.97%
121,884
+5,264
+5% +$785K
WM icon
33
Waste Management
WM
$91.2B
$17.7M 0.95%
98,837
+11,375
+13% +$2.04M
PEP icon
34
PepsiCo
PEP
$204B
$17.3M 0.92%
101,725
-4,114
-4% -$699K
WMT icon
35
Walmart
WMT
$774B
$17.3M 0.92%
109,499
+2,063
+2% +$325K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$17M 0.91%
120,624
-1,440
-1% -$203K
CVS icon
37
CVS Health
CVS
$92.8B
$16.4M 0.88%
207,260
-16,168
-7% -$1.28M
PG icon
38
Procter & Gamble
PG
$368B
$16.2M 0.86%
110,261
-917
-0.8% -$134K
GS icon
39
Goldman Sachs
GS
$226B
$15.9M 0.85%
41,121
+184
+0.4% +$71K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$15.8M 0.84%
67,872
+281
+0.4% +$65.4K
BLK icon
41
Blackrock
BLK
$175B
$15.7M 0.84%
19,352
-801
-4% -$650K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$15.2M 0.81%
71,373
+281
+0.4% +$59.9K
SHW icon
43
Sherwin-Williams
SHW
$91.2B
$11.5M 0.61%
36,784
+198
+0.5% +$61.8K
CLX icon
44
Clorox
CLX
$14.5B
$11.1M 0.6%
78,019
-3,233
-4% -$461K
ABT icon
45
Abbott
ABT
$231B
$11M 0.59%
99,821
-4,228
-4% -$465K
ADBE icon
46
Adobe
ADBE
$151B
$10.3M 0.55%
17,335
+8,494
+96% +$5.07M
AKAM icon
47
Akamai
AKAM
$11.3B
$9.35M 0.5%
78,994
-246
-0.3% -$29.1K
TROW icon
48
T Rowe Price
TROW
$23.6B
$9.14M 0.49%
84,852
-33,121
-28% -$3.57M
MA icon
49
Mastercard
MA
$538B
$8.52M 0.46%
19,970
-333
-2% -$142K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.8M 0.42%
162,819
-132,368
-45% -$6.34M
1
2
3 4 5