NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+8.76%
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
+$92.3M
(+6.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 5 |
Sherwin-Williams
SHW
|
$3.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 2 |
Ecolab
ECL
|
$5.37M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Blackstone
BX
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.2B
| $6.87M | 0.44% |
85,264
-4,556
| -5% | -$367K |
|
52
Merck
MRK
$210B
| $6.71M | 0.43% |
60,465
-1,784
| -3% | -$198K |
|
53
Mastercard
MA
$538B
| $6.65M | 0.42% |
19,125
-213
| -1% | -$74.1K |
|
54
UnitedHealth
UNH
$281B
| $6.14M | 0.39% |
11,588
+900
| +8% | +$477K |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.92M | 0.38% |
141,029
+123,325
| +697% | +$5.18M |
|
56
Eli Lilly
LLY
$666B
| $5.88M | 0.37% |
16,083
+1,272
| +9% | +$465K |
|
57
American Water Works
AWK
$27.6B
| $5.74M | 0.37% |
37,676
-3,148
| -8% | -$480K |
|
|
58
Vanguard Large-Cap ETF
VV
$44.7B
| $5.6M | 0.36% |
32,149
+30,609
| +1,988% | +$5.33M |
|
59
Caterpillar
CAT
$197B
| $4.94M | 0.31% |
20,613
-144
| -0.7% | -$34.5K |
|
60
Home Depot
HD
$410B
| $4.83M | 0.31% |
15,297
-434
| -3% | -$137K |
|
61
Colgate-Palmolive
CL
$67.6B
| $4.76M | 0.3% |
60,447
+1,180
| +2% | +$93K |
|
62
Mondelez International
MDLZ
$78.8B
| $4.59M | 0.29% |
68,862
-1,739
| -2% | -$116K |
|
63
Air Products & Chemicals
APD
$64.5B
| $4.39M | 0.28% |
14,252
-16
| -0.1% | -$4.93K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.33M | 0.28% |
86,338
+55,061
| +176% | +$2.76M |
|
65
Schlumberger
SLB
$53.7B
| $4.15M | 0.26% |
77,649
+23,402
| +43% | +$1.25M |
|
66
Target
TGT
$42.1B
| $4M | 0.25% |
26,844
-10,595
| -28% | -$1.58M |
|
67
Amcor
AMCR
$19.2B
| $3.98M | 0.25% |
333,850
-21,650
| -6% | -$258K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.55M | 0.23% |
91,103
+15,625
| +21% | +$609K |
|
69
Tesla
TSLA
$1.09T
| $3.55M | 0.23% |
28,801
+7,286
| +34% | +$898K |
|
|
70
Ecolab
ECL
$78B
| $3.37M | 0.21% |
23,157
-36,890
| -61% | -$5.37M |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $3.26M | 0.21% |
49,591
-667
| -1% | -$43.8K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $3.03M | 0.19% |
7,894
+710
| +10% | +$273K |
|
73
RTX Corp
RTX
$212B
| $2.96M | 0.19% |
29,312
+340
| +1% | +$34.3K |
|
74
Morgan Stanley
MS
$240B
| $2.75M | 0.17% |
32,285
+889
| +3% | +$75.6K |
|
75
US Bancorp
USB
$76.5B
| $2.7M | 0.17% |
61,900
+11,639
| +23% | +$507K |
|