NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
58
Reduced
76
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$4.57M |
| 2 |
Adobe
ADBE
|
$4.05M |
| 3 |
Waste Management
WM
|
$3.51M |
| 4 |
Eli Lilly
LLY
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Honeywell
HON
|
$2.55M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
CVS Health
CVS
|
$2.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $7.51M | 0.44% |
30,000
-745
| -2% | -$186K |
|
52
Church & Dwight Co
CHD
$22.7B
| $7.5M | 0.44% |
81,891
-1,119
| -1% | -$103K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 0.44% |
190,816
+29,200
| +18% | +$1.14M |
|
54
United Parcel Service
UPS
$74.1B
| $7.19M | 0.42% |
46,101
-1,530
| -3% | -$238K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $6.82M | 0.4% |
34,868
+1,045
| +3% | +$204K |
|
56
Merck
MRK
$210B
| $6.3M | 0.37% |
61,217
+821
| +1% | +$84.5K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.45M | 0.32% |
105,004
-4,179
| -4% | -$217K |
|
58
Caterpillar
CAT
$196B
| $5.43M | 0.32% |
19,897
-117
| -0.6% | -$31.9K |
|
59
Lockheed Martin
LMT
$106B
| $5.19M | 0.3% |
12,686
-1,548
| -11% | -$633K |
|
60
Bank of America
BAC
$376B
| $4.99M | 0.29% |
182,186
-7,427
| -4% | -$203K |
|
61
Schlumberger
SLB
$55B
| $4.97M | 0.29% |
85,325
+2,705
| +3% | +$158K |
|
62
TJX Companies
TJX
$152B
| $4.91M | 0.29% |
55,289
+15,609
| +39% | +$1.39M |
|
63
Mondelez International
MDLZ
$79.5B
| $4.73M | 0.28% |
68,130
+223
| +0.3% | +$15.5K |
|
|
64
Kenvue
KVUE
$39.7B
| $4.57M | 0.27% |
+227,420
| New | +$4.57M |
|
|
65
Adobe
ADBE
$151B
| $4.51M | 0.26% |
8,841
+7,941
| +882% | +$4.05M |
|
66
Home Depot
HD
$405B
| $4.42M | 0.26% |
14,619
-395
| -3% | -$119K |
|
67
Colgate-Palmolive
CL
$67.9B
| $4.1M | 0.24% |
57,683
-1,501
| -3% | -$107K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.93M | 0.23% |
17,321
+1,883
| +12% | +$427K |
|
69
Air Products & Chemicals
APD
$65.5B
| $3.84M | 0.23% |
13,549
-118
| -0.9% | -$33.4K |
|
|
70
ServiceNow
NOW
$190B
| $3.83M | 0.23% |
6,857
+5,612
| +451% | +$3.14M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 0.2% |
7,762
| – | – |
|
72
American Water Works
AWK
$28B
| $3.11M | 0.18% |
25,122
-13,136
| -34% | -$1.63M |
|
73
Amcor
AMCR
$19.9B
| $3.05M | 0.18% |
332,850
| – | – |
|
74
Cisco
CSCO
$274B
| $2.95M | 0.17% |
54,892
-498
| -0.9% | -$26.8K |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $2.83M | 0.17% |
49,070
-1,090
| -2% | -$62.9K |
|