NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
35
Reduced
98
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
United Rentals
URI
|
$7.29M |
| 3 |
Adobe
ADBE
|
$5.15M |
| 4 |
Eli Lilly
LLY
|
$4.17M |
| 5 |
Palo Alto Networks
PANW
|
$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
Deere & Co
DE
|
$3.36M |
| 4 |
Honeywell
HON
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.29% |
412,074
-24,221
| -6% | -$1.55M |
|
27
McDonald's
MCD
$224B
| $25.4M | 1.25% |
90,243
-2,909
| -3% | -$820K |
|
|
28
Deere & Co
DE
$129B
| $24.2M | 1.19% |
59,035
-8,174
| -12% | -$3.36M |
|
29
Waste Management
WM
$91.2B
| $22.8M | 1.12% |
106,913
+8,076
| +8% | +$1.72M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.7M | 1.06% |
118,613
+3,092
| +3% | +$565K |
|
31
Exxon Mobil
XOM
$487B
| $21.4M | 1.05% |
184,112
-11,588
| -6% | -$1.35M |
|
|
32
Walmart
WMT
$774B
| $20M | 0.98% |
331,570
+222,071
| +203% | +$13.4M |
|
33
Nike
NKE
$114B
| $19.1M | 0.94% |
203,721
-5,528
| -3% | -$520K |
|
34
Chevron
CVX
$324B
| $18.9M | 0.93% |
120,063
-1,821
| -1% | -$287K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.87% |
116,729
-3,895
| -3% | -$593K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 0.85% |
76,066
+4,693
| +7% | +$1.07M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 0.84% |
68,625
+753
| +1% | +$188K |
|
38
PepsiCo
PEP
$204B
| $17M | 0.83% |
96,949
-4,776
| -5% | -$836K |
|
39
Procter & Gamble
PG
$368B
| $16.9M | 0.83% |
104,224
-6,037
| -5% | -$980K |
|
40
Goldman Sachs
GS
$226B
| $16.6M | 0.82% |
39,791
-1,330
| -3% | -$556K |
|
41
Blackrock
BLK
$175B
| $15.1M | 0.74% |
18,053
-1,299
| -7% | -$1.08M |
|
42
CVS Health
CVS
$92.8B
| $14.3M | 0.7% |
179,418
-27,842
| -13% | -$2.22M |
|
|
43
Adobe
ADBE
$151B
| $13.9M | 0.68% |
27,543
+10,208
| +59% | +$5.15M |
|
44
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.62% |
36,483
-301
| -0.8% | -$105K |
|
|
45
United Rentals
URI
$61.5B
| $11.2M | 0.55% |
15,601
+10,108
| +184% | +$7.29M |
|
46
Abbott
ABT
$231B
| $11.2M | 0.55% |
98,327
-1,494
| -1% | -$170K |
|
47
Clorox
CLX
$14.5B
| $10.7M | 0.52% |
69,663
-8,356
| -11% | -$1.28M |
|
48
T Rowe Price
TROW
$23.6B
| $10M | 0.49% |
82,149
-2,703
| -3% | -$330K |
|
49
Mastercard
MA
$538B
| $9.43M | 0.46% |
19,580
-390
| -2% | -$188K |
|
50
ServiceNow
NOW
$190B
| $9.1M | 0.45% |
11,937
+1,926
| +19% | +$1.47M |
|