NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.69%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.7%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$6.22M |
| 2 |
Eli Lilly
LLY
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 4 |
TJX Companies
TJX
|
$1.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.62M |
| 3 |
Akamai
AKAM
|
$3.33M |
| 4 |
Honeywell
HON
|
$1.65M |
| 5 |
Costco
COST
|
$1.25M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $8.05M | 0.45% |
30,745
+780
| +3% | +$204K |
|
52
Mastercard
MA
$538B
| $7.61M | 0.43% |
19,347
+138
| +0.7% | +$54.3K |
|
|
53
Akamai
AKAM
$11.3B
| $7.48M | 0.42% |
83,239
-37,040
| -31% | -$3.33M |
|
54
Merck
MRK
$210B
| $6.97M | 0.39% |
60,396
-107
| -0.2% | -$12.3K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $6.86M | 0.39% |
33,823
+1,653
| +5% | +$335K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.57M | 0.37% |
161,616
+27,819
| +21% | +$1.13M |
|
57
Lockheed Martin
LMT
$106B
| $6.55M | 0.37% |
14,234
-687
| -5% | -$316K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.94M | 0.33% |
109,183
+4,421
| +4% | +$241K |
|
59
American Water Works
AWK
$28B
| $5.46M | 0.31% |
38,258
+279
| +0.7% | +$39.8K |
|
60
Bank of America
BAC
$376B
| $5.44M | 0.31% |
189,613
-40,798
| -18% | -$1.17M |
|
61
Mondelez International
MDLZ
$79.5B
| $4.95M | 0.28% |
67,907
-2,265
| -3% | -$165K |
|
62
Caterpillar
CAT
$196B
| $4.92M | 0.28% |
20,014
-581
| -3% | -$143K |
|
63
Home Depot
HD
$405B
| $4.66M | 0.26% |
15,014
-249
| -2% | -$77.3K |
|
64
Colgate-Palmolive
CL
$67.9B
| $4.56M | 0.26% |
59,184
-851
| -1% | -$65.6K |
|
65
UnitedHealth
UNH
$281B
| $4.36M | 0.25% |
9,070
-2,353
| -21% | -$1.13M |
|
66
Air Products & Chemicals
APD
$65.5B
| $4.09M | 0.23% |
13,667
-281
| -2% | -$84.2K |
|
67
Schlumberger
SLB
$55B
| $4.06M | 0.23% |
82,620
-1,488
| -2% | -$73.1K |
|
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.63M | 0.2% |
15,438
+5,953
| +63% | +$1.4M |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.2% |
7,762
-132
| -2% | -$58.8K |
|
|
70
TJX Companies
TJX
$152B
| $3.36M | 0.19% |
39,680
+17,649
| +80% | +$1.5M |
|
71
Brown-Forman Class B
BF.B
$14.2B
| $3.35M | 0.19% |
50,160
+865
| +2% | +$57.8K |
|
72
Amcor
AMCR
$19.9B
| $3.32M | 0.19% |
332,850
-1,000
| -0.3% | -$9.98K |
|
73
Novartis
NVS
$245B
| $2.88M | 0.16% |
28,574
+54
| +0.2% | +$5.45K |
|
74
Cisco
CSCO
$274B
| $2.87M | 0.16% |
55,390
-325
| -0.6% | -$16.8K |
|
75
RTX Corp
RTX
$212B
| $2.86M | 0.16% |
29,170
-304
| -1% | -$29.8K |
|