NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.01%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.96%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Palo Alto Networks
PANW
|
$6.41M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
ServiceNow
NOW
|
$4.27M |
| 5 |
Netflix
NFLX
|
$3.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.78M |
| 2 |
Nike
NKE
|
$5.88M |
| 3 |
NVIDIA
NVDA
|
$5.42M |
| 4 |
ASML
ASML
|
$4.77M |
| 5 |
Walt Disney
DIS
|
$3.32M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.16% |
180,429
-8,616
| -5% | -$1.25M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.8M | 1.14% |
131,706
+4,387
| +3% | +$859K |
|
28
McDonald's
MCD
$224B
| $24.9M | 1.1% |
85,876
-1,126
| -1% | -$326K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $24.7M | 1.09% |
102,679
+14,576
| +17% | +$3.5M |
|
|
30
ServiceNow
NOW
$190B
| $24.4M | 1.08% |
22,985
+4,028
| +21% | +$4.27M |
|
|
31
ASML
ASML
$292B
| $23.5M | 1.04% |
33,918
-6,882
| -17% | -$4.77M |
|
32
Goldman Sachs
GS
$226B
| $23M | 1.02% |
40,145
+776
| +2% | +$444K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.92% |
109,219
-3,877
| -3% | -$738K |
|
34
United Rentals
URI
$61.5B
| $20.2M | 0.9% |
28,709
+2,117
| +8% | +$1.49M |
|
35
Exxon Mobil
XOM
$487B
| $20.1M | 0.89% |
186,945
-4,493
| -2% | -$483K |
|
|
36
Walt Disney
DIS
$213B
| $18M | 0.8% |
162,043
-29,826
| -16% | -$3.32M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.7M | 0.79% |
67,116
+1,653
| +3% | +$437K |
|
38
Blackrock
BLK
$175B
| $17.7M | 0.78% |
17,250
-384
| -2% | -$394K |
|
39
Procter & Gamble
PG
$368B
| $16.8M | 0.75% |
100,270
-564
| -0.6% | -$94.6K |
|
40
Deere & Co
DE
$129B
| $16.8M | 0.74% |
39,545
-3,026
| -7% | -$1.28M |
|
41
Chevron
CVX
$324B
| $16M | 0.71% |
110,201
-4,642
| -4% | -$672K |
|
|
42
TJX Companies
TJX
$152B
| $14.4M | 0.64% |
119,393
+35,746
| +43% | +$4.32M |
|
43
PepsiCo
PEP
$204B
| $13.3M | 0.59% |
87,270
-4,781
| -5% | -$727K |
|
44
Sherwin-Williams
SHW
$91.2B
| $12.1M | 0.54% |
35,740
-17
| -0% | -$5.78K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.6M | 0.51% |
33,692
+1,580
| +5% | +$543K |
|
46
Abbott
ABT
$231B
| $10.6M | 0.47% |
93,661
-119
| -0.1% | -$13.5K |
|
|
47
Palo Alto Networks
PANW
$127B
| $10.4M | 0.46% |
57,234
+35,246
| +160% | +$6.41M |
|
48
Mastercard
MA
$538B
| $9.62M | 0.43% |
18,275
-1,055
| -5% | -$556K |
|
49
Tesla
TSLA
$1.08T
| $9.36M | 0.42% |
23,183
-24
| -0.1% | -$9.69K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $9.2M | 0.41% |
34,100
-369
| -1% | -$99.5K |
|