NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.76%
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
+$92.3M
(+6.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 5 |
Sherwin-Williams
SHW
|
$3.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 2 |
Ecolab
ECL
|
$5.37M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Blackstone
BX
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $992K | 0.06% |
28,375
+2,169
| +8% | +$75.8K |
|
102
Qualcomm
QCOM
$170B
| $956K | 0.06% |
8,698
+453
| +5% | +$49.8K |
|
103
Intel
INTC
$105B
| $953K | 0.06% |
36,041
-6,334
| -15% | -$167K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $952K | 0.06% |
14,501
+1,411
| +11% | +$92.6K |
|
105
TJX Companies
TJX
$155B
| $873K | 0.06% |
10,973
+258
| +2% | +$20.5K |
|
106
Kimberly-Clark
KMB
$42.5B
| $872K | 0.06% |
6,427
-540
| -8% | -$73.3K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $858K | 0.05% |
2,243
+273
| +14% | +$104K |
|
108
Vanguard Value ETF
VTV
$143B
| $817K | 0.05% |
5,818
+2,381
| +69% | +$334K |
|
109
Fastenal
FAST
$56.5B
| $795K | 0.05% |
33,600
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $758K | 0.05% |
10,531
-1,709
| -14% | -$123K |
|
111
Boeing
BA
$176B
| $721K | 0.05% |
3,784
+298
| +9% | +$56.8K |
|
112
Weyerhaeuser
WY
$17.9B
| $721K | 0.05% |
23,250
| – | – |
|
113
United Rentals
URI
$60.8B
| $708K | 0.05% |
1,993
+82
| +4% | +$29.1K |
|
114
Elevance Health
ELV
$72.4B
| $691K | 0.04% |
1,347
+363
| +37% | +$186K |
|
115
Williams Companies
WMB
$70.5B
| $689K | 0.04% |
20,928
+5,580
| +36% | +$184K |
|
116
Philip Morris
PM
$254B
| $620K | 0.04% |
6,123
| – | – |
|
117
Oracle
ORCL
$628B
| $612K | 0.04% |
7,485
| – | – |
|
118
Mettler-Toledo International
MTD
$26.1B
| $575K | 0.04% |
398
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $550K | 0.04% |
2,231
| – | – |
|
120
ConocoPhillips
COP
$118B
| $535K | 0.03% |
4,535
| – | – |
|
121
Canadian National Railway
CNI
$60.3B
| $531K | 0.03% |
4,466
+125
| +3% | +$14.9K |
|
122
Hershey
HSY
$37.4B
| $531K | 0.03% |
2,291
| – | – |
|
123
Vanguard Energy ETF
VDE
$7.28B
| $525K | 0.03% |
4,327
+460
| +12% | +$55.8K |
|
124
International Flavors & Fragrances
IFF
$16.8B
| $518K | 0.03% |
4,945
| – | – |
|
125
Travelers Companies
TRV
$62.3B
| $512K | 0.03% |
2,732
| – | – |
|