NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.32%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.23B
AUM Growth
+$2.23B
(+5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$3.85M |
| 2 |
Waste Management
WM
|
$2.36M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
United Rentals
URI
|
$2.27M |
| 5 |
Spotify
SPOT
|
$1.93M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$5.43M |
| 3 |
Nike
NKE
|
$3.68M |
| 4 |
Walt Disney
DIS
|
$2.32M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $9.08M | 0.41% |
34,469
-1,463
| -4% | -$385K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.06M | 0.41% |
171,643
+5,446
| +3% | +$288K |
|
53
Clorox
CLX
$14.5B
| $8.93M | 0.4% |
54,806
-7,177
| -12% | -$1.17M |
|
54
T Rowe Price
TROW
$23.6B
| $8.3M | 0.37% |
76,230
-5,249
| -6% | -$572K |
|
55
Church & Dwight Co
CHD
$22.7B
| $7.8M | 0.35% |
74,487
-825
| -1% | -$86.4K |
|
56
Caterpillar
CAT
$196B
| $7.53M | 0.34% |
19,258
+165
| +0.9% | +$64.5K |
|
|
57
Palo Alto Networks
PANW
$127B
| $7.52M | 0.34% |
21,988
+6,724
| +44% | +$2.3M |
|
58
Merck
MRK
$210B
| $7.25M | 0.32% |
63,842
+2,423
| +4% | +$275K |
|
59
Bank of America
BAC
$376B
| $6.15M | 0.28% |
155,026
-1,904
| -1% | -$75.6K |
|
60
Tesla
TSLA
$1.08T
| $6.07M | 0.27% |
23,207
-446
| -2% | -$117K |
|
61
Lockheed Martin
LMT
$106B
| $5.9M | 0.26% |
10,099
-22
| -0.2% | -$12.9K |
|
62
United Parcel Service
UPS
$74.1B
| $5.49M | 0.25% |
40,292
-2,853
| -7% | -$389K |
|
63
Akamai
AKAM
$11.3B
| $5.49M | 0.25% |
54,357
-7,148
| -12% | -$722K |
|
64
Colgate-Palmolive
CL
$67.9B
| $5.48M | 0.25% |
52,760
+609
| +1% | +$63.2K |
|
65
Home Depot
HD
$405B
| $5.33M | 0.24% |
13,149
-421
| -3% | -$171K |
|
|
66
Spotify
SPOT
$140B
| $4.79M | 0.21% |
12,991
+5,240
| +68% | +$1.93M |
|
67
Mondelez International
MDLZ
$79.5B
| $4.39M | 0.2% |
59,537
-4,679
| -7% | -$345K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 0.2% |
7,585
| – | – |
|
69
Netflix
NFLX
$513B
| $3.98M | 0.18% |
5,609
+2,635
| +89% | +$1.87M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.97M | 0.18% |
63,047
-12
| -0% | -$756 |
|
71
Novartis
NVS
$245B
| $3.69M | 0.17% |
32,098
-55
| -0.2% | -$6.33K |
|
72
Air Products & Chemicals
APD
$65.5B
| $3.55M | 0.16% |
11,928
-420
| -3% | -$125K |
|
73
Amcor
AMCR
$19.9B
| $3.23M | 0.14% |
285,350
-10,500
| -4% | -$119K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 0.14% |
5,578
+1,222
| +28% | +$701K |
|
75
Pfizer
PFE
$141B
| $2.9M | 0.13% |
100,099
-5,459
| -5% | -$158K |
|