NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.53%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
33
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 2 |
Palo Alto Networks
PANW
|
$6.54M |
| 3 |
Uber
UBER
|
$5.35M |
| 4 |
Netflix
NFLX
|
$4.62M |
| 5 |
GE Vernova
GEV
|
$3.51M |
Top Sells
| 1 |
Accenture
ACN
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
T Rowe Price
TROW
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Visa
V
|
$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 1.19% |
402,344
-6,214
| -2% | -$431K |
|
27
Honeywell
HON
$139B
| $27.9M | 1.19% |
119,918
-3,730
| -3% | -$869K |
|
|
28
Accenture
ACN
$162B
| $27.8M | 1.19% |
93,101
-25,498
| -21% | -$7.62M |
|
29
ASML
ASML
$292B
| $27.3M | 1.17% |
34,034
+49
| +0.1% | +$39.3K |
|
|
30
Palo Alto Networks
PANW
$127B
| $26.9M | 1.15% |
131,441
+31,981
| +32% | +$6.54M |
|
31
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.14% |
174,167
-1,789
| -1% | -$273K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 1.12% |
127,523
-1,390
| -1% | -$284K |
|
33
McDonald's
MCD
$224B
| $24.1M | 1.03% |
82,559
-736
| -0.9% | -$215K |
|
34
United Rentals
URI
$61.5B
| $22.7M | 0.97% |
30,074
+174
| +0.6% | +$131K |
|
|
35
Netflix
NFLX
$513B
| $22.5M | 0.96% |
16,780
+3,449
| +26% | +$4.62M |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 0.92% |
378,540
+176,060
| +87% | +$10M |
|
37
Deere & Co
DE
$129B
| $19.8M | 0.85% |
38,914
-497
| -1% | -$253K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 0.83% |
69,107
+340
| +0.5% | +$95.1K |
|
39
Exxon Mobil
XOM
$487B
| $19.1M | 0.82% |
177,163
-6,290
| -3% | -$678K |
|
40
Walt Disney
DIS
$213B
| $19.1M | 0.81% |
153,754
-4,237
| -3% | -$525K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.8% |
105,400
-1,791
| -2% | -$318K |
|
42
Blackrock
BLK
$175B
| $17.7M | 0.76% |
16,914
-152
| -0.9% | -$159K |
|
43
TJX Companies
TJX
$152B
| $17.5M | 0.75% |
141,463
+8,673
| +7% | +$1.07M |
|
44
Procter & Gamble
PG
$368B
| $15.7M | 0.67% |
98,387
-720
| -0.7% | -$115K |
|
45
Chevron
CVX
$324B
| $15.5M | 0.66% |
108,053
-1,891
| -2% | -$271K |
|
46
Spotify
SPOT
$140B
| $15.2M | 0.65% |
19,810
+1,152
| +6% | +$884K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.5M | 0.57% |
36,736
+2,757
| +8% | +$1.01M |
|
48
Abbott
ABT
$231B
| $12.6M | 0.54% |
92,383
-326
| -0.4% | -$44.3K |
|
49
Sherwin-Williams
SHW
$91.2B
| $12M | 0.51% |
35,037
-475
| -1% | -$163K |
|
50
Mastercard
MA
$538B
| $10M | 0.43% |
17,821
-347
| -2% | -$195K |
|