NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
92
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 4 |
Veralto
VLTO
|
$2.81M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.34M |
| 2 |
T Rowe Price
TROW
|
$3.57M |
| 3 |
American Water Works
AWK
|
$3.11M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.5M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $1.09M | 0.06% |
16,800
| – | – |
|
102
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.06% |
30,450
| – | – |
|
103
3M
MMM
$82.8B
| $1.02M | 0.05% |
9,292
-325
| -3% | -$35.5K |
|
104
Shell
SHEL
$215B
| $1.01M | 0.05% |
15,381
+7,428
| +93% | +$489K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $950K | 0.05% |
12,608
-1,927
| -13% | -$145K |
|
106
US Bancorp
USB
$76B
| $930K | 0.05% |
21,483
-1,096
| -5% | -$47.4K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $928K | 0.05% |
19,550
| – | – |
|
108
Starbucks
SBUX
$100B
| $927K | 0.05% |
9,658
-1,120
| -10% | -$108K |
|
109
Verizon
VZ
$186B
| $893K | 0.05% |
23,684
-59
| -0.2% | -$2.22K |
|
110
Unilever
UL
$155B
| $880K | 0.05% |
18,150
-11,240
| -38% | -$545K |
|
111
Target
TGT
$43.6B
| $864K | 0.05% |
6,070
-1,688
| -22% | -$240K |
|
112
Williams Companies
WMB
$70.7B
| $855K | 0.05% |
24,557
| – | – |
|
113
AT&T
T
$209B
| $852K | 0.05% |
50,792
-1,225
| -2% | -$20.6K |
|
114
Uber
UBER
$196B
| $811K | 0.04% |
13,175
+1,000
| +8% | +$61.6K |
|
115
Chubb
CB
$110B
| $796K | 0.04% |
3,522
| – | – |
|
116
General Mills
GIS
$26.4B
| $789K | 0.04% |
12,117
| – | – |
|
117
Oracle
ORCL
$635B
| $789K | 0.04% |
7,485
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $777K | 0.04% |
6,394
-68
| -1% | -$8.26K |
|
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $748K | 0.04% |
8,789
+197
| +2% | +$16.8K |
|
120
Advanced Micro Devices
AMD
$264B
| $717K | 0.04% |
4,861
| – | – |
|
121
State Street
STT
$32.6B
| $704K | 0.04% |
9,083
-376
| -4% | -$29.1K |
|
122
Sysco
SYY
$38.5B
| $703K | 0.04% |
9,619
| – | – |
|
123
KKR & Co
KKR
$124B
| $696K | 0.04% |
8,400
+2,400
| +40% | +$199K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.03% |
11,541
-720
| -6% | -$36.9K |
|
125
Vanguard Energy ETF
VDE
$7.42B
| $577K | 0.03% |
4,923
+642
| +15% | +$75.3K |
|