NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.69%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.7%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$6.22M |
| 2 |
Eli Lilly
LLY
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 4 |
TJX Companies
TJX
|
$1.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.62M |
| 3 |
Akamai
AKAM
|
$3.33M |
| 4 |
Honeywell
HON
|
$1.65M |
| 5 |
Costco
COST
|
$1.25M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $1.04M | 0.06% |
5,580
-414
| -7% | -$77.3K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1M | 0.06% |
21,150
-590
| -3% | -$28K |
|
103
Fastenal
FAST
$57B
| $991K | 0.06% |
16,800
| – | – |
|
104
IBM
IBM
$227B
| $968K | 0.05% |
7,231
-475
| -6% | -$63.6K |
|
105
General Mills
GIS
$26.4B
| $946K | 0.05% |
12,332
-200
| -2% | -$15.3K |
|
106
Oracle
ORCL
$635B
| $891K | 0.05% |
7,485
| – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $887K | 0.05% |
6,423
| – | – |
|
108
US Bancorp
USB
$76B
| $879K | 0.05% |
26,613
-32,295
| -55% | -$1.07M |
|
109
AT&T
T
$209B
| $859K | 0.05% |
53,881
-3,321
| -6% | -$53K |
|
110
Boeing
BA
$177B
| $815K | 0.05% |
3,859
+75
| +2% | +$15.8K |
|
111
Sysco
SYY
$38.5B
| $788K | 0.04% |
10,619
-5,000
| -32% | -$371K |
|
112
Weyerhaeuser
WY
$18.7B
| $779K | 0.04% |
23,250
| – | – |
|
113
State Street
STT
$32.6B
| $773K | 0.04% |
10,561
-2,551
| -19% | -$187K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.04% |
2,087
+615
| +42% | +$227K |
|
115
Williams Companies
WMB
$70.7B
| $708K | 0.04% |
21,686
| – | – |
|
116
ServiceNow
NOW
$190B
| $700K | 0.04% |
1,245
+690
| +124% | +$388K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.04% |
10,461
-35
| -0.3% | -$2.24K |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $641K | 0.04% |
8,182
+366
| +5% | +$28.7K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $610K | 0.03% |
+6,233
| New | +$610K |
|
120
TSMC
TSM
$1.2T
| $609K | 0.03% |
+6,031
| New | +$609K |
|
121
Philip Morris
PM
$260B
| $598K | 0.03% |
6,123
| – | – |
|
122
Elevance Health
ELV
$71.8B
| $595K | 0.03% |
1,340
-3
| -0.2% | -$1.33K |
|
123
Hershey
HSY
$37.3B
| $572K | 0.03% |
2,291
| – | – |
|
124
Advanced Micro Devices
AMD
$264B
| $554K | 0.03% |
4,861
-872
| -15% | -$99.3K |
|
125
Corning
GLW
$57.4B
| $547K | 0.03% |
15,599
| – | – |
|