NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.18%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 2 |
Waste Management
WM
|
$4.27M |
| 3 |
Deere & Co
DE
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ecolab
ECL
|
$2.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.03M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.04M | 0.06% |
27,523
-852
| -3% | -$32.3K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.06% |
21,740
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63B
| $1.04M | 0.06% |
6,800
| – | – |
|
104
IBM
IBM
$224B
| $1.01M | 0.06% |
7,706
-916
| -11% | -$120K |
|
105
State Street
STT
$31.9B
| $992K | 0.06% |
13,112
-808
| -6% | -$61.2K |
|
|
106
Ecolab
ECL
$77.9B
| $992K | 0.06% |
5,994
-17,163
| -74% | -$2.84M |
|
107
Fastenal
FAST
$56.4B
| $906K | 0.06% |
16,800
| – | – |
|
108
Kimberly-Clark
KMB
$42.6B
| $862K | 0.05% |
6,423
-4
| -0.1% | -$537 |
|
109
Boeing
BA
$180B
| $804K | 0.05% |
3,784
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$650B
| $749K | 0.05% |
1,830
-413
| -18% | -$169K |
|
111
Bristol-Myers Squibb
BMY
$96.4B
| $727K | 0.04% |
10,496
-35
| -0.3% | -$2.43K |
|
112
Weyerhaeuser
WY
$18B
| $701K | 0.04% |
23,250
| – | – |
|
113
Oracle
ORCL
$627B
| $696K | 0.04% |
7,485
| – | – |
|
114
Williams Companies
WMB
$69.7B
| $648K | 0.04% |
21,686
+758
| +4% | +$22.6K |
|
115
Elevance Health
ELV
$72.5B
| $618K | 0.04% |
1,343
-4
| -0.3% | -$1.84K |
|
116
Philip Morris
PM
$260B
| $595K | 0.04% |
6,123
| – | – |
|
117
Hershey
HSY
$37.6B
| $583K | 0.04% |
2,291
| – | – |
|
118
Mettler-Toledo International
MTD
$26.1B
| $566K | 0.03% |
370
-28
| -7% | -$42.8K |
|
119
Advanced Micro Devices
AMD
$260B
| $562K | 0.03% |
5,733
-610
| -10% | -$59.8K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11B
| $560K | 0.03% |
7,816
+508
| +7% | +$36.4K |
|
121
Corning
GLW
$58.2B
| $550K | 0.03% |
15,599
| – | – |
|
122
Canadian National Railway
CNI
$60.2B
| $505K | 0.03% |
4,281
-185
| -4% | -$21.8K |
|
123
Norfolk Southern
NSC
$62B
| $485K | 0.03% |
2,286
+55
| +2% | +$11.7K |
|
124
Invesco QQQ Trust
QQQ
$360B
| $472K | 0.03% |
1,472
-73
| -5% | -$23.4K |
|
125
Travelers Companies
TRV
$61B
| $468K | 0.03% |
2,732
| – | – |
|