NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.32%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.23B
AUM Growth
+$2.23B
(+5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$3.85M |
| 2 |
Waste Management
WM
|
$2.36M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
United Rentals
URI
|
$2.27M |
| 5 |
Spotify
SPOT
|
$1.93M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$5.43M |
| 3 |
Nike
NKE
|
$3.68M |
| 4 |
Walt Disney
DIS
|
$2.32M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $27.1M | 1.21% |
131,175
-3,416
| -3% | -$706K |
|
|
27
Waste Management
WM
$91.2B
| $26.8M | 1.2% |
129,055
+11,383
| +10% | +$2.36M |
|
28
McDonald's
MCD
$224B
| $26.5M | 1.19% |
87,002
-633
| -0.7% | -$193K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 1.13% |
127,319
+519
| +0.4% | +$103K |
|
30
Exxon Mobil
XOM
$487B
| $22.4M | 1.01% |
191,438
+4,924
| +3% | +$577K |
|
|
31
United Rentals
URI
$61.5B
| $21.5M | 0.96% |
26,592
+2,798
| +12% | +$2.27M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $20.9M | 0.94% |
88,103
+4,698
| +6% | +$1.11M |
|
33
Goldman Sachs
GS
$226B
| $19.5M | 0.87% |
39,369
-96
| -0.2% | -$47.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.85% |
113,096
-1,851
| -2% | -$309K |
|
|
35
Walt Disney
DIS
$213B
| $18.5M | 0.83% |
191,869
-24,076
| -11% | -$2.32M |
|
|
36
Deere & Co
DE
$129B
| $17.8M | 0.8% |
42,571
-14,571
| -25% | -$6.08M |
|
37
Procter & Gamble
PG
$368B
| $17.5M | 0.78% |
100,834
-501
| -0.5% | -$86.8K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.3M | 0.77% |
65,463
-528
| -0.8% | -$139K |
|
|
39
ServiceNow
NOW
$190B
| $17M | 0.76% |
18,957
+4,303
| +29% | +$3.85M |
|
40
Chevron
CVX
$324B
| $16.9M | 0.76% |
114,843
-5,038
| -4% | -$742K |
|
41
Blackrock
BLK
$175B
| $16.7M | 0.75% |
17,634
-62
| -0.4% | -$58.9K |
|
42
PepsiCo
PEP
$204B
| $15.7M | 0.7% |
92,051
-2,741
| -3% | -$466K |
|
43
Sherwin-Williams
SHW
$91.2B
| $13.6M | 0.61% |
35,757
-26
| -0.1% | -$9.92K |
|
|
44
Nike
NKE
$114B
| $12.3M | 0.55% |
138,785
-41,684
| -23% | -$3.68M |
|
|
45
Adobe
ADBE
$151B
| $12.1M | 0.54% |
23,458
-3,005
| -11% | -$1.56M |
|
46
Abbott
ABT
$231B
| $10.7M | 0.48% |
93,780
-3,160
| -3% | -$360K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.3M | 0.46% |
32,112
+1,905
| +6% | +$613K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.45% |
210,586
-14,131
| -6% | -$676K |
|
49
TJX Companies
TJX
$152B
| $9.83M | 0.44% |
83,647
+6,473
| +8% | +$761K |
|
50
Mastercard
MA
$538B
| $9.55M | 0.43% |
19,330
-130
| -0.7% | -$64.2K |
|