NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$994M
AUM Growth
+$994M
(+2.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 2 |
Church & Dwight Co
CHD
|
$2.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.95M |
Top Sells
| 1 |
Novartis
NVS
|
$4.69M |
| 2 |
Stifel
SF
|
$2.6M |
| 3 |
Abbott
ABT
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $890K | 0.09% |
8,750
-474
| -5% | -$48.2K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $833K | 0.08% |
12,852
-2,792
| -18% | -$181K |
|
103
Sysco
SYY
$38.5B
| $800K | 0.08% |
15,759
+285
| +2% | +$14.5K |
|
104
Phillips 66
PSX
$54B
| $777K | 0.08% |
9,788
-25
| -0.3% | -$1.99K |
|
105
Cisco
CSCO
$274B
| $773K | 0.08% |
26,934
-942
| -3% | -$27K |
|
106
Kimberly-Clark
KMB
$42.8B
| $744K | 0.07% |
5,411
| – | – |
|
107
Diamondback Energy
FANG
$43.1B
| $698K | 0.07% |
7,658
+2,004
| +35% | +$183K |
|
108
Accenture
ACN
$162B
| $612K | 0.06% |
5,399
+608
| +13% | +$68.9K |
|
109
AbbVie
ABBV
$372B
| $611K | 0.06% |
9,872
-32
| -0.3% | -$1.98K |
|
110
ConocoPhillips
COP
$124B
| $590K | 0.06% |
13,529
-1,898
| -12% | -$82.8K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.06% |
4,385
+169
| +4% | +$22K |
|
112
Walmart
WMT
$774B
| $563K | 0.06% |
7,711
-8
| -0.1% | -$584 |
|
113
Travelers Companies
TRV
$61.1B
| $559K | 0.06% |
4,697
| – | – |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $548K | 0.06% |
8,920
| – | – |
|
115
Oracle
ORCL
$635B
| $533K | 0.05% |
13,022
-1,318
| -9% | -$53.9K |
|
116
Vanguard Total Bond Market
BND
$134B
| $462K | 0.05% |
5,485
| – | – |
|
117
Boeing
BA
$177B
| $423K | 0.04% |
3,255
-25
| -0.8% | -$3.25K |
|
118
Williams-Sonoma
WSM
$23.1B
| $409K | 0.04% |
7,840
-12,625
| -62% | -$659K |
|
119
Target
TGT
$43.6B
| $375K | 0.04% |
5,373
+135
| +3% | +$9.42K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $373K | 0.04% |
4,597
| – | – |
|
121
Idexx Laboratories
IDXX
$51.8B
| $371K | 0.04% |
3,994
-525
| -12% | -$48.8K |
|
122
Stryker
SYK
$150B
| $350K | 0.04% |
2,924
+248
| +9% | +$29.7K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $346K | 0.03% |
7,000
| – | – |
|
124
BP
BP
$90.8B
| $339K | 0.03% |
9,533
| – | – |
|
125
Magna International
MGA
$12.9B
| $336K | 0.03% |
9,571
-17,366
| -64% | -$610K |
|