NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-15.75%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
-$333M
(-18%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
206
New
3
Increased
66
Reduced
65
Closed
26
Top Buys
| 1 |
Deere & Co
DE
|
$4.44M |
| 2 |
American Water Works
AWK
|
$3.6M |
| 3 |
ASML
ASML
|
$3.49M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
UnitedHealth
UNH
|
$2.43M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Exact Sciences
EXAS
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Etsy
ETSY
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $6.13M | 0.39% |
14,253
+81
| +0.6% | +$34.8K |
|
52
Mastercard
MA
$536B
| $6.08M | 0.39% |
19,265
+57
| +0.3% | +$18K |
|
53
Merck
MRK
$210B
| $5.63M | 0.36% |
61,782
-515
| -0.8% | -$47K |
|
54
Target
TGT
$42B
| $5.14M | 0.33% |
36,389
+11,933
| +49% | +$1.69M |
|
|
55
American Water Works
AWK
$27.5B
| $4.93M | 0.31% |
33,153
+24,181
| +270% | +$3.6M |
|
56
Tesla
TSLA
$1.08T
| $4.82M | 0.31% |
21,483
+4,896
| +30% | +$1.1M |
|
57
Colgate-Palmolive
CL
$67.7B
| $4.74M | 0.3% |
59,113
-865
| -1% | -$69.3K |
|
|
58
UnitedHealth
UNH
$279B
| $4.64M | 0.3% |
9,030
+4,729
| +110% | +$2.43M |
|
59
Home Depot
HD
$406B
| $4.46M | 0.28% |
16,250
+3
| +0% | +$823 |
|
60
Amcor
AMCR
$19.2B
| $4.42M | 0.28% |
355,500
-27,000
| -7% | -$336K |
|
61
Mondelez International
MDLZ
$79.3B
| $4.42M | 0.28% |
71,106
-1,127
| -2% | -$70K |
|
62
Eli Lilly
LLY
$661B
| $4.35M | 0.28% |
13,423
+1,873
| +16% | +$607K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.24% |
9,514
| – | – |
|
64
Air Products & Chemicals
APD
$64.8B
| $3.63M | 0.23% |
15,079
-261
| -2% | -$62.8K |
|
65
Estee Lauder
EL
$33.1B
| $3.63M | 0.23% |
14,236
-1,550
| -10% | -$395K |
|
66
Caterpillar
CAT
$194B
| $3.62M | 0.23% |
20,225
-751
| -4% | -$134K |
|
67
ServiceNow
NOW
$191B
| $3.55M | 0.23% |
7,456
-2,562
| -26% | -$1.22M |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $3.54M | 0.23% |
50,397
+19
| +0% | +$1.33K |
|
69
3M
MMM
$81B
| $3.24M | 0.21% |
29,977
-462
| -2% | -$50K |
|
70
Coca-Cola
KO
$297B
| $2.92M | 0.19% |
46,430
-19
| -0% | -$1.2K |
|
71
Verizon
VZ
$184B
| $2.82M | 0.18% |
55,489
+2,639
| +5% | +$134K |
|
72
RTX Corp
RTX
$212B
| $2.79M | 0.18% |
29,010
-231
| -0.8% | -$22.2K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $2.72M | 0.17% |
7,184
| – | – |
|
74
Cisco
CSCO
$268B
| $2.64M | 0.17% |
61,802
-1,815
| -3% | -$77.4K |
|
75
Novartis
NVS
$248B
| $2.57M | 0.16% |
30,405
-390
| -1% | -$33K |
|