NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.32%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.23B
AUM Growth
+$2.23B
(+5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$3.85M |
| 2 |
Waste Management
WM
|
$2.36M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
United Rentals
URI
|
$2.27M |
| 5 |
Spotify
SPOT
|
$1.93M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$5.43M |
| 3 |
Nike
NKE
|
$3.68M |
| 4 |
Walt Disney
DIS
|
$2.32M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.25M | 0.06% |
7,345
| – | – |
|
102
Fastenal
FAST
$57B
| $1.2M | 0.05% |
16,800
| – | – |
|
103
3M
MMM
$82.8B
| $1.17M | 0.05% |
8,546
-60
| -0.7% | -$8.2K |
|
104
Unilever
UL
$155B
| $1.16M | 0.05% |
17,836
-164
| -0.9% | -$10.7K |
|
105
Williams Companies
WMB
$70.7B
| $1.12M | 0.05% |
24,557
| – | – |
|
106
Verizon
VZ
$186B
| $1.12M | 0.05% |
24,888
-308
| -1% | -$13.8K |
|
107
AT&T
T
$209B
| $1.12M | 0.05% |
50,747
+625
| +1% | +$13.8K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.05% |
13,282
+749
| +6% | +$62.6K |
|
109
Chubb
CB
$110B
| $1.1M | 0.05% |
3,810
+211
| +6% | +$60.9K |
|
110
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.05% |
30,245
+500
| +2% | +$16.9K |
|
111
Target
TGT
$43.6B
| $906K | 0.04% |
5,814
-141
| -2% | -$22K |
|
112
General Mills
GIS
$26.4B
| $874K | 0.04% |
11,839
| – | – |
|
113
US Bancorp
USB
$76B
| $829K | 0.04% |
18,129
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $824K | 0.04% |
5,793
| – | – |
|
115
Advanced Micro Devices
AMD
$264B
| $816K | 0.04% |
4,976
| – | – |
|
116
Comcast
CMCSA
$125B
| $804K | 0.04% |
19,248
-4,511
| -19% | -$188K |
|
117
Starbucks
SBUX
$100B
| $782K | 0.04% |
8,024
-374
| -4% | -$36.5K |
|
118
TSMC
TSM
$1.2T
| $765K | 0.03% |
4,406
+8
| +0.2% | +$1.39K |
|
119
Philip Morris
PM
$260B
| $743K | 0.03% |
6,123
| – | – |
|
120
Sysco
SYY
$38.5B
| $742K | 0.03% |
9,504
| – | – |
|
121
Corning
GLW
$57.4B
| $733K | 0.03% |
16,227
+2,270
| +16% | +$102K |
|
122
Intel
INTC
$107B
| $722K | 0.03% |
30,758
-3,547
| -10% | -$83.2K |
|
123
Shell
SHEL
$215B
| $712K | 0.03% |
10,802
-5,000
| -32% | -$330K |
|
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $668K | 0.03% |
6,575
+58
| +0.9% | +$5.9K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $659K | 0.03% |
5,242
| – | – |
|