NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
35
Reduced
98
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
United Rentals
URI
|
$7.29M |
| 3 |
Adobe
ADBE
|
$5.15M |
| 4 |
Eli Lilly
LLY
|
$4.17M |
| 5 |
Palo Alto Networks
PANW
|
$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
Deere & Co
DE
|
$3.36M |
| 4 |
Honeywell
HON
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $8.62M | 0.42% |
35,932
+1,064
| +3% | +$255K |
|
52
Akamai
AKAM
$11.3B
| $8.46M | 0.42% |
77,824
-1,170
| -1% | -$127K |
|
53
Church & Dwight Co
CHD
$22.7B
| $8.04M | 0.4% |
77,049
-2,823
| -4% | -$294K |
|
54
Merck
MRK
$210B
| $7.86M | 0.39% |
59,601
+2,996
| +5% | +$395K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.78M | 0.38% |
155,116
-7,703
| -5% | -$386K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.36M | 0.36% |
176,097
-5,853
| -3% | -$244K |
|
57
TJX Companies
TJX
$152B
| $7.23M | 0.36% |
71,256
+6,612
| +10% | +$671K |
|
58
Caterpillar
CAT
$196B
| $6.97M | 0.34% |
19,017
-619
| -3% | -$227K |
|
59
United Parcel Service
UPS
$74.1B
| $6.63M | 0.33% |
44,613
-656
| -1% | -$97.5K |
|
60
Bank of America
BAC
$376B
| $6.05M | 0.3% |
159,520
-3,519
| -2% | -$133K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.69M | 0.28% |
19,847
+2,037
| +11% | +$584K |
|
62
Home Depot
HD
$405B
| $5.45M | 0.27% |
14,205
-403
| -3% | -$155K |
|
63
Schlumberger
SLB
$55B
| $5.09M | 0.25% |
92,900
-2,973
| -3% | -$163K |
|
64
Lockheed Martin
LMT
$106B
| $4.86M | 0.24% |
10,691
-1,533
| -13% | -$697K |
|
65
Colgate-Palmolive
CL
$67.9B
| $4.73M | 0.23% |
52,473
-3,539
| -6% | -$319K |
|
66
Mondelez International
MDLZ
$79.5B
| $4.55M | 0.22% |
65,023
-1,582
| -2% | -$111K |
|
67
Kenvue
KVUE
$39.7B
| $4.42M | 0.22% |
206,035
-74,001
| -26% | -$1.59M |
|
68
Tesla
TSLA
$1.08T
| $4.17M | 0.2% |
23,718
-5,345
| -18% | -$940K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 0.2% |
7,751
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.74M | 0.18% |
63,820
-122
| -0.2% | -$7.16K |
|
71
Pfizer
PFE
$141B
| $3.62M | 0.18% |
130,365
-40,120
| -24% | -$1.11M |
|
72
Air Products & Chemicals
APD
$65.5B
| $3.15M | 0.15% |
13,011
-407
| -3% | -$98.6K |
|
73
Amcor
AMCR
$19.9B
| $2.92M | 0.14% |
306,850
-1,000
| -0.3% | -$9.51K |
|
74
Cisco
CSCO
$274B
| $2.69M | 0.13% |
53,887
-1,005
| -2% | -$50.2K |
|
75
Novartis
NVS
$245B
| $2.51M | 0.12% |
25,930
-422
| -2% | -$40.8K |
|