NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-5.12%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.48B
AUM Growth
-$89.9M
(-5.7%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
Blackstone
BX
|
$2.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
T Rowe Price
TROW
|
$1.22M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $784K | 0.05% |
6,967
| – | – |
|
102
Fastenal
FAST
$57.2B
| $773K | 0.05% |
33,600
| – | – |
|
103
Comcast
CMCSA
$125B
| $769K | 0.05% |
26,206
-2,120
| -7% | -$62.2K |
|
104
iShares MSCI EAFE ETF
EFA
$65.8B
| $733K | 0.05% |
13,090
-1,993
| -13% | -$112K |
|
105
AT&T
T
$211B
| $727K | 0.05% |
47,389
+3,894
| +9% | +$59.7K |
|
106
SPDR S&P 500 ETF Trust
SPY
$660B
| $704K | 0.05% |
1,970
-124
| -6% | -$44.3K |
|
107
TJX Companies
TJX
$157B
| $666K | 0.05% |
10,715
+601
| +6% | +$37.4K |
|
108
Weyerhaeuser
WY
$18.3B
| $664K | 0.04% |
23,250
| – | – |
|
109
Wells Fargo
WFC
$263B
| $645K | 0.04% |
16,045
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $644K | 0.04% |
17,704
-7,712
| -30% | -$281K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $569K | 0.04% |
7,665
| – | – |
|
112
United Rentals
URI
$61.7B
| $516K | 0.03% |
1,911
-377
| -16% | -$102K |
|
113
Philip Morris
PM
$249B
| $508K | 0.03% |
6,123
| – | – |
|
114
Hershey
HSY
$37.5B
| $505K | 0.03% |
2,291
| – | – |
|
115
PayPal
PYPL
$65.3B
| $493K | 0.03% |
5,733
-7,853
| -58% | -$675K |
|
116
Canadian National Railway
CNI
$60.1B
| $469K | 0.03% |
4,341
-650
| -13% | -$70.2K |
|
117
Norfolk Southern
NSC
$62.8B
| $468K | 0.03% |
2,231
| – | – |
|
118
ConocoPhillips
COP
$120B
| $464K | 0.03% |
4,535
-50
| -1% | -$5.12K |
|
119
Invesco QQQ Trust
QQQ
$367B
| $459K | 0.03% |
1,718
-19
| -1% | -$5.08K |
|
120
Kellanova
K
$27.7B
| $457K | 0.03% |
6,981
| – | – |
|
121
Oracle
ORCL
$624B
| $457K | 0.03% |
7,485
| – | – |
|
122
Corning
GLW
$59.8B
| $453K | 0.03% |
15,599
| – | – |
|
123
International Flavors & Fragrances
IFF
$16.7B
| $449K | 0.03% |
4,945
-200
| -4% | -$18.2K |
|
124
Elevance Health
ELV
$69.4B
| $447K | 0.03% |
984
+293
| +42% | +$133K |
|
125
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $439K | 0.03% |
6,971
-9,035
| -56% | -$569K |
|