NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.53%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
33
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 2 |
Palo Alto Networks
PANW
|
$6.54M |
| 3 |
Uber
UBER
|
$5.35M |
| 4 |
Netflix
NFLX
|
$4.62M |
| 5 |
GE Vernova
GEV
|
$3.51M |
Top Sells
| 1 |
Accenture
ACN
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
T Rowe Price
TROW
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Visa
V
|
$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $9.73M | 0.42% |
34,100
| – | – |
|
52
PepsiCo
PEP
$204B
| $8.67M | 0.37% |
65,690
-8,259
| -11% | -$1.09M |
|
|
53
Uber
UBER
$196B
| $8.54M | 0.36% |
91,481
+57,369
| +168% | +$5.35M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.95M | 0.34% |
160,791
+11,061
| +7% | +$547K |
|
55
Tesla
TSLA
$1.08T
| $7.24M | 0.31% |
22,805
+265
| +1% | +$84.2K |
|
56
Bank of America
BAC
$376B
| $7.22M | 0.31% |
152,563
-1,334
| -0.9% | -$63.1K |
|
57
Caterpillar
CAT
$196B
| $6.99M | 0.3% |
18,011
-142
| -0.8% | -$55.1K |
|
58
Church & Dwight Co
CHD
$22.7B
| $6.22M | 0.27% |
64,690
-3,670
| -5% | -$353K |
|
59
Clorox
CLX
$14.5B
| $5.17M | 0.22% |
43,086
-8,461
| -16% | -$1.02M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 0.22% |
8,368
+248
| +3% | +$153K |
|
61
Colgate-Palmolive
CL
$67.9B
| $4.77M | 0.2% |
52,499
-82
| -0.2% | -$7.45K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 0.2% |
7,543
| – | – |
|
63
Home Depot
HD
$405B
| $4.65M | 0.2% |
12,681
-180
| -1% | -$66K |
|
64
Lockheed Martin
LMT
$106B
| $4.42M | 0.19% |
9,553
-342
| -3% | -$158K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.31M | 0.18% |
64,165
+2,013
| +3% | +$135K |
|
|
66
GE Vernova
GEV
$167B
| $4.14M | 0.18% |
7,820
+6,636
| +560% | +$3.51M |
|
67
Novartis
NVS
$245B
| $3.75M | 0.16% |
30,970
-66
| -0.2% | -$7.99K |
|
68
Merck
MRK
$210B
| $3.7M | 0.16% |
46,762
-7,089
| -13% | -$561K |
|
69
Toast
TOST
$26.3B
| $3.53M | 0.15% |
79,690
+27,365
| +52% | +$1.21M |
|
70
Cisco
CSCO
$274B
| $3.52M | 0.15% |
50,711
-200
| -0.4% | -$13.9K |
|
71
Morgan Stanley
MS
$240B
| $3.44M | 0.15% |
24,401
-181
| -0.7% | -$25.5K |
|
72
Vanguard Value ETF
VTV
$144B
| $3.29M | 0.14% |
18,610
+616
| +3% | +$109K |
|
73
Air Products & Chemicals
APD
$65.5B
| $3.12M | 0.13% |
11,054
-19
| -0.2% | -$5.36K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.13% |
44,335
-8,137
| -16% | -$549K |
|
|
75
T Rowe Price
TROW
$23.6B
| $2.85M | 0.12% |
29,558
-32,634
| -52% | -$3.15M |
|