NIM
Northeast Investment Management Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$2.42B
AUM Growth
-$142M
(-5.5%)
Holding
194
Top Buys
| 1 | +$9.15M | |
| 2 | +$5.38M | |
| 3 | +$4.22M | |
| 4 |
Constellation Energy
CEG
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.06M | |
| 3 | +$8.67M | |
| 4 |
Accenture
ACN
|
+$5.37M |
| 5 |
Apple
AAPL
|
+$4.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 11.45% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$300B
| $10.4M | 0.43% |
11,922
+2,154
|
|
||
52
Vanguard Large-Cap ETF
VV
$49.8B
| $9.86M | 0.41% |
32,990
|
|
||
53
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
| $9.72M | 0.4% |
129,441
+54,487
|
|
||
54
Uber
UBER
$155B
| $9.55M | 0.4% |
132,814
-7,708
|
|
||
55
Tesla
TSLA
$1.47T
| $9.21M | 0.38% |
24,777
+1,037
|
|
||
56
PepsiCo
PEP
$214B
| $8.9M | 0.37% |
57,291
-3,648
|
|
||
57
Abbott
ABT
$161B
| $8.75M | 0.36% |
85,260
-5,405
|
|
||
58
Mastercard
MA
$454B
| $8.35M | 0.35% |
16,716
-430
|
|
||
59
Bank of America
BAC
$380B
| $7.09M | 0.29% |
145,515
-1,545
|
|
||
60
Merck
MRK
$278B
| $5.86M | 0.24% |
48,692
+1,391
|
|
||
61
Lockheed Martin
LMT
$130B
| $5.41M | 0.22% |
8,956
-380
|
|
||
|
62
Constellation Energy
CEG
$104B
| $5.38M | 0.22% |
19,277
+10,960
|
|
||
63
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $5.34M | 0.22% |
8,205
-56
|
|
||
64
Church & Dwight Co
CHD
$21.9B
| $5.01M | 0.21% |
53,727
-2,468
|
|
||
65
iShares Core S&P 500 ETF
IVV
$783B
| $4.46M | 0.18% |
6,826
-717
|
|
||
66
Novartis
NVS
$281B
| $4.41M | 0.18% |
28,892
-2,006
|
|
||
67
Vanguard Value ETF
VTV
$170B
| $4.39M | 0.18% |
22,354
+600
|
|
||
68
Morgan Stanley
MS
$302B
| $3.94M | 0.16% |
23,939
|
|
||
69
Colgate-Palmolive
CL
$66B
| $3.92M | 0.16% |
46,045
-1,168
|
|
||
70
Cisco
CSCO
$355B
| $3.87M | 0.16% |
49,844
-364
|
|
||
71
Home Depot
HD
$342B
| $3.68M | 0.15% |
11,195
+77
|
|
||
72
Air Products & Chemicals
APD
$66.1B
| $3.16M | 0.13% |
10,864
-140
|
|
||
73
ServiceNow
NOW
$106B
| $2.95M | 0.12% |
28,205
-86,556
|
|
||
74
Vistra
VST
$53.1B
| $2.92M | 0.12% |
19,439
+10,665
|
|
||
75
RTX Corp
RTX
$246B
| $2.91M | 0.12% |
15,098
-266
|
|