NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-3.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.15B
AUM Growth
-$108M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$3.38M |
| 3 |
ServiceNow
NOW
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
United Parcel Service
UPS
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $26.2M | 1.22% |
123,648
-4,427
| -3% | -$937K |
|
27
McDonald's
MCD
$218B
| $26M | 1.21% |
83,295
-2,581
| -3% | -$806K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $25M | 1.17% |
128,913
-2,793
| -2% | -$542K |
|
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $24.6M | 1.14% |
110,729
+8,050
| +8% | +$1.79M |
|
30
Goldman Sachs
GS
$236B
| $23.2M | 1.08% |
42,457
+2,312
| +6% | +$1.26M |
|
31
ASML
ASML
$320B
| $22.5M | 1.05% |
33,985
+67
| +0.2% | +$44.4K |
|
32
Exxon Mobil
XOM
$478B
| $21.8M | 1.02% |
183,453
-3,492
| -2% | -$415K |
|
|
33
ServiceNow
NOW
$193B
| $21M | 0.98% |
26,428
+3,443
| +15% | +$2.74M |
|
34
United Rentals
URI
$60.4B
| $18.7M | 0.87% |
29,900
+1,191
| +4% | +$746K |
|
35
Deere & Co
DE
$127B
| $18.5M | 0.86% |
39,411
-134
| -0.3% | -$62.9K |
|
36
Chevron
CVX
$317B
| $18.4M | 0.86% |
109,944
-257
| -0.2% | -$43K |
|
37
Vanguard Mid-Cap ETF
VO
$88B
| $17.8M | 0.83% |
68,767
+1,651
| +2% | +$427K |
|
|
38
Palo Alto Networks
PANW
$131B
| $17M | 0.79% |
99,460
+42,226
| +74% | +$7.21M |
|
39
Procter & Gamble
PG
$370B
| $16.9M | 0.79% |
99,107
-1,163
| -1% | -$198K |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $16.7M | 0.78% |
107,191
-2,028
| -2% | -$317K |
|
41
TJX Companies
TJX
$155B
| $16.2M | 0.75% |
132,790
+13,397
| +11% | +$1.63M |
|
42
Blackrock
BLK
$174B
| $16.2M | 0.75% |
17,066
-184
| -1% | -$174K |
|
43
Walt Disney
DIS
$208B
| $15.6M | 0.73% |
157,991
-4,052
| -3% | -$400K |
|
|
44
Netflix
NFLX
$505B
| $12.4M | 0.58% |
13,331
+3,628
| +37% | +$3.38M |
|
45
Sherwin-Williams
SHW
$89.8B
| $12.4M | 0.58% |
35,512
-228
| -0.6% | -$79.6K |
|
46
Abbott
ABT
$233B
| $12.3M | 0.57% |
92,709
-952
| -1% | -$126K |
|
|
47
PepsiCo
PEP
$197B
| $11.1M | 0.52% |
73,949
-13,321
| -15% | -$2M |
|
48
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $10.5M | 0.49% |
33,979
+287
| +0.9% | +$88.6K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.3M | 0.48% |
202,480
+41,013
| +25% | +$2.08M |
|
50
Spotify
SPOT
$143B
| $10.3M | 0.48% |
18,658
+2,141
| +13% | +$1.18M |
|