NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.77%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$780M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.6M |
| 2 |
Walt Disney
DIS
|
$24.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Union Pacific
UNP
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $641K | 0.08% |
+26,345
| New | +$641K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $637K | 0.08% |
+16,553
| New | +$637K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $588K | 0.08% |
+7,432
| New | +$588K |
|
104
Microsoft
MSFT
$3.75T
| $585K | 0.08% |
+16,926
| New | +$585K |
|
105
JPMorgan Chase
JPM
$824B
| $572K | 0.07% |
+10,843
| New | +$572K |
|
106
Costco
COST
$416B
| $561K | 0.07% |
+5,075
| New | +$561K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $536K | 0.07% |
+6,690
| New | +$536K |
|
108
Blackstone
BX
$132B
| $521K | 0.07% |
+24,733
| New | +$521K |
|
109
Travelers Companies
TRV
$61.5B
| $510K | 0.07% |
+6,382
| New | +$510K |
|
110
Corning
GLW
$58.7B
| $501K | 0.06% |
+35,199
| New | +$501K |
|
111
Eli Lilly
LLY
$659B
| $497K | 0.06% |
+10,123
| New | +$497K |
|
112
Merck
MRK
$214B
| $486K | 0.06% |
+10,459
| New | +$486K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $485K | 0.06% |
+13,611
| New | +$485K |
|
114
AbbVie
ABBV
$374B
| $484K | 0.06% |
+11,704
| New | +$484K |
|
|
BMS
115
DELISTED
Bemis
BMS
| $472K | 0.06% |
+12,050
| New | +$472K |
|
116
AT&T
T
$208B
| $447K | 0.06% |
+12,638
| New | +$447K |
|
117
Enterprise Products Partners
EPD
$69.3B
| $421K | 0.05% |
+6,766
| New | +$421K |
|
118
Boeing
BA
$179B
| $391K | 0.05% |
+3,816
| New | +$391K |
|
119
Mettler-Toledo International
MTD
$26.3B
| $390K | 0.05% |
+1,940
| New | +$390K |
|
120
Sysco
SYY
$38.5B
| $368K | 0.05% |
+10,785
| New | +$368K |
|
121
Canadian National Railway
CNI
$60.3B
| $353K | 0.05% |
+3,630
| New | +$353K |
|
122
Wabtec
WAB
$32.9B
| $338K | 0.04% |
+6,328
| New | +$338K |
|
123
Donaldson
DCI
$9.28B
| $337K | 0.04% |
+9,463
| New | +$337K |
|
124
Mastercard
MA
$535B
| $315K | 0.04% |
+548
| New | +$315K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $305K | 0.04% |
+1,350
| New | +$305K |
|