NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-15.75%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
-$333M
(-18%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
206
New
3
Increased
66
Reduced
65
Closed
26
Top Buys
| 1 |
Deere & Co
DE
|
$4.44M |
| 2 |
American Water Works
AWK
|
$3.6M |
| 3 |
ASML
ASML
|
$3.49M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
UnitedHealth
UNH
|
$2.43M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Exact Sciences
EXAS
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Etsy
ETSY
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$65.2B
| $949K | 0.06% |
13,586
-158,210
| -92% | -$11.1M |
|
102
Bristol-Myers Squibb
BMY
$95.2B
| $946K | 0.06% |
12,290
-1,056
| -8% | -$81.3K |
|
103
iShares MSCI EAFE ETF
EFA
$65.8B
| $943K | 0.06% |
15,083
-1,822
| -11% | -$114K |
|
104
Kimberly-Clark
KMB
$42.7B
| $942K | 0.06% |
6,967
+377
| +6% | +$51K |
|
105
AT&T
T
$211B
| $912K | 0.06% |
43,495
-13,208
| -23% | -$277K |
|
106
Qualcomm
QCOM
$172B
| $891K | 0.06% |
6,976
+532
| +8% | +$67.9K |
|
107
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $887K | 0.06% |
18,091
-12,872
| -42% | -$631K |
|
108
State Street
STT
$32.3B
| $865K | 0.06% |
14,023
-4,060
| -22% | -$250K |
|
109
Starbucks
SBUX
$98.9B
| $851K | 0.05% |
11,143
-1,694
| -13% | -$129K |
|
110
Fastenal
FAST
$57.2B
| $839K | 0.05% |
33,600
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$660B
| $790K | 0.05% |
2,094
-38
| -2% | -$14.3K |
|
112
Weyerhaeuser
WY
$18.3B
| $770K | 0.05% |
23,250
| – | – |
|
113
Wells Fargo
WFC
$263B
| $628K | 0.04% |
16,045
-1,478
| -8% | -$57.8K |
|
114
International Flavors & Fragrances
IFF
$16.7B
| $613K | 0.04% |
5,145
| – | – |
|
115
Philip Morris
PM
$249B
| $605K | 0.04% |
6,123
+3,100
| +103% | +$306K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $585K | 0.04% |
7,665
-900
| -11% | -$68.7K |
|
117
TJX Companies
TJX
$157B
| $565K | 0.04% |
10,114
+2,028
| +25% | +$113K |
|
118
Canadian National Railway
CNI
$60.1B
| $561K | 0.04% |
4,991
+332
| +7% | +$37.3K |
|
119
United Rentals
URI
$61.7B
| $556K | 0.04% |
2,288
+120
| +6% | +$29.2K |
|
120
Oracle
ORCL
$625B
| $523K | 0.03% |
7,485
| – | – |
|
121
Norfolk Southern
NSC
$62.7B
| $507K | 0.03% |
2,231
-307
| -12% | -$69.8K |
|
122
Hershey
HSY
$37.5B
| $493K | 0.03% |
2,291
| – | – |
|
123
Corning
GLW
$59.7B
| $492K | 0.03% |
15,599
| – | – |
|
124
Adobe
ADBE
$145B
| $491K | 0.03% |
1,342
+105
| +8% | +$38.4K |
|
125
Advanced Micro Devices
AMD
$261B
| $488K | 0.03% |
6,388
+1,087
| +21% | +$83K |
|