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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $2.82M | 0.13% |
67,332
-26,441
| -28% | -$1.11M |
|
77
Cisco
CSCO
$274B
| $2.71M | 0.12% |
50,982
-885
| -2% | -$47.1K |
|
78
Morgan Stanley
MS
$240B
| $2.56M | 0.11% |
24,589
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $2.56M | 0.11% |
14,650
+963
| +7% | +$168K |
|
80
Coca-Cola
KO
$297B
| $2.49M | 0.11% |
34,613
-266
| -0.8% | -$19.1K |
|
81
AbbVie
ABBV
$372B
| $2.36M | 0.11% |
11,964
-102
| -0.8% | -$20.1K |
|
82
Uber
UBER
$196B
| $2.29M | 0.1% |
30,414
+6,110
| +25% | +$459K |
|
83
Kenvue
KVUE
$39.7B
| $2.25M | 0.1% |
97,454
-36,041
| -27% | -$834K |
|
84
Emerson Electric
EMR
$74.3B
| $2.1M | 0.09% |
19,156
| – | – |
|
85
RTX Corp
RTX
$212B
| $1.95M | 0.09% |
16,096
-120
| -0.7% | -$14.5K |
|
86
Automatic Data Processing
ADP
$123B
| $1.91M | 0.09% |
6,885
-104
| -1% | -$28.8K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.08% |
3,476
+20
| +0.6% | +$9.76K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.08% |
8,850
+350
| +4% | +$66.4K |
|
89
KKR & Co
KKR
$124B
| $1.67M | 0.07% |
12,800
| – | – |
|
90
Eastern Bankshares
EBC
$3.4B
| $1.67M | 0.07% |
+101,923
| New | +$1.67M |
|
91
Amgen
AMGN
$155B
| $1.66M | 0.07% |
5,139
-130
| -2% | -$41.9K |
|
92
IBM
IBM
$227B
| $1.57M | 0.07% |
7,082
+460
| +7% | +$102K |
|
93
Qualcomm
QCOM
$173B
| $1.57M | 0.07% |
9,204
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 0.07% |
5,527
-850
| -13% | -$241K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.07% |
4,166
-391
| -9% | -$147K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.07% |
33,415
-499
| -1% | -$22.9K |
|
97
Nucor
NUE
$34.1B
| $1.44M | 0.06% |
9,600
| – | – |
|
98
Brown-Forman Class B
BF.B
$14.2B
| $1.44M | 0.06% |
29,206
-8,294
| -22% | -$408K |
|
99
Ecolab
ECL
$78.6B
| $1.43M | 0.06% |
5,583
+52
| +0.9% | +$13.3K |
|
100
CVS Health
CVS
$92.8B
| $1.32M | 0.06% |
20,951
-17,442
| -45% | -$1.1M |
|