NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
92
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 4 |
Veralto
VLTO
|
$2.81M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.34M |
| 2 |
T Rowe Price
TROW
|
$3.57M |
| 3 |
American Water Works
AWK
|
$3.11M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.5M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $7.61M | 0.41% |
34,868
| – | – |
|
52
Church & Dwight Co
CHD
$22.7B
| $7.55M | 0.4% |
79,872
-2,019
| -2% | -$191K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.48M | 0.4% |
181,950
-8,866
| -5% | -$364K |
|
54
Tesla
TSLA
$1.08T
| $7.22M | 0.39% |
29,063
-937
| -3% | -$233K |
|
55
United Parcel Service
UPS
$74.1B
| $7.12M | 0.38% |
45,269
-832
| -2% | -$131K |
|
|
56
ServiceNow
NOW
$190B
| $7.07M | 0.38% |
10,011
+3,154
| +46% | +$2.23M |
|
57
Merck
MRK
$210B
| $6.17M | 0.33% |
56,605
-4,612
| -8% | -$503K |
|
58
TJX Companies
TJX
$152B
| $6.06M | 0.32% |
64,644
+9,355
| +17% | +$878K |
|
59
Kenvue
KVUE
$39.7B
| $6.03M | 0.32% |
280,036
+52,616
| +23% | +$1.13M |
|
60
Caterpillar
CAT
$196B
| $5.81M | 0.31% |
19,636
-261
| -1% | -$77.2K |
|
61
Lockheed Martin
LMT
$106B
| $5.54M | 0.3% |
12,224
-462
| -4% | -$209K |
|
62
Bank of America
BAC
$376B
| $5.49M | 0.29% |
163,039
-19,147
| -11% | -$645K |
|
63
Home Depot
HD
$405B
| $5.06M | 0.27% |
14,608
-11
| -0.1% | -$3.81K |
|
64
Schlumberger
SLB
$55B
| $4.99M | 0.27% |
95,873
+10,548
| +12% | +$549K |
|
|
65
Pfizer
PFE
$141B
| $4.91M | 0.26% |
170,485
-86,745
| -34% | -$2.5M |
|
66
Mondelez International
MDLZ
$79.5B
| $4.82M | 0.26% |
66,605
-1,525
| -2% | -$110K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.62M | 0.25% |
17,810
+489
| +3% | +$127K |
|
68
Colgate-Palmolive
CL
$67.9B
| $4.46M | 0.24% |
56,012
-1,671
| -3% | -$133K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 0.2% |
7,751
-11
| -0.1% | -$5.25K |
|
70
Air Products & Chemicals
APD
$65.5B
| $3.67M | 0.2% |
13,418
-131
| -1% | -$35.9K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.59M | 0.19% |
63,942
-41,062
| -39% | -$2.31M |
|
72
United Rentals
URI
$61.5B
| $3.15M | 0.17% |
5,493
+838
| +18% | +$481K |
|
73
Amcor
AMCR
$19.9B
| $2.97M | 0.16% |
307,850
-25,000
| -8% | -$241K |
|
|
74
Veralto
VLTO
$26.4B
| $2.81M | 0.15% |
+34,152
| New | +$2.81M |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $2.78M | 0.15% |
48,636
-434
| -0.9% | -$24.8K |
|