NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
58
Reduced
76
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$4.57M |
| 2 |
Adobe
ADBE
|
$4.05M |
| 3 |
Waste Management
WM
|
$3.51M |
| 4 |
Eli Lilly
LLY
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Honeywell
HON
|
$2.55M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
CVS Health
CVS
|
$2.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $984K | 0.06% |
10,778
+117
| +1% | +$10.7K |
|
102
Ecolab
ECL
$78.6B
| $953K | 0.06% |
5,627
+47
| +0.8% | +$7.96K |
|
103
Weyerhaeuser
WY
$18.7B
| $934K | 0.05% |
30,450
+7,200
| +31% | +$221K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $924K | 0.05% |
19,550
-1,600
| -8% | -$75.6K |
|
105
Fastenal
FAST
$57B
| $918K | 0.05% |
16,800
| – | – |
|
106
3M
MMM
$82.8B
| $900K | 0.05% |
9,617
-2,505
| -21% | -$235K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $862K | 0.05% |
2,406
+319
| +15% | +$114K |
|
108
Target
TGT
$43.6B
| $858K | 0.05% |
7,758
-10,402
| -57% | -$1.15M |
|
109
Williams Companies
WMB
$70.7B
| $827K | 0.05% |
24,557
+2,871
| +13% | +$96.7K |
|
110
Oracle
ORCL
$635B
| $793K | 0.05% |
7,485
| – | – |
|
111
AT&T
T
$209B
| $781K | 0.05% |
52,017
-1,864
| -3% | -$28K |
|
112
Kimberly-Clark
KMB
$42.8B
| $781K | 0.05% |
6,462
+39
| +0.6% | +$4.71K |
|
113
General Mills
GIS
$26.4B
| $775K | 0.05% |
12,117
-215
| -2% | -$13.8K |
|
114
Verizon
VZ
$186B
| $770K | 0.05% |
23,743
-6,104
| -20% | -$198K |
|
115
US Bancorp
USB
$76B
| $746K | 0.04% |
22,579
-4,034
| -15% | -$133K |
|
116
Chubb
CB
$110B
| $733K | 0.04% |
+3,522
| New | +$733K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.04% |
12,261
+1,800
| +17% | +$104K |
|
118
Elevance Health
ELV
$71.8B
| $677K | 0.04% |
1,554
+214
| +16% | +$93.2K |
|
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $646K | 0.04% |
8,592
+410
| +5% | +$30.8K |
|
120
Sysco
SYY
$38.5B
| $635K | 0.04% |
9,619
-1,000
| -9% | -$66.1K |
|
121
State Street
STT
$32.6B
| $633K | 0.04% |
9,459
-1,102
| -10% | -$73.8K |
|
122
Philip Morris
PM
$260B
| $567K | 0.03% |
6,123
| – | – |
|
123
Uber
UBER
$196B
| $560K | 0.03% |
12,175
+2,500
| +26% | +$115K |
|
124
ConocoPhillips
COP
$124B
| $543K | 0.03% |
4,535
| – | – |
|
125
Vanguard Energy ETF
VDE
$7.42B
| $543K | 0.03% |
4,281
+7
| +0.2% | +$887 |
|