NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$994M
AUM Growth
+$994M
(+2.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 2 |
Church & Dwight Co
CHD
|
$2.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.95M |
Top Sells
| 1 |
Novartis
NVS
|
$4.69M |
| 2 |
Stifel
SF
|
$2.6M |
| 3 |
Abbott
ABT
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$62.1B
| $333K | 0.03% |
2,950
-3,555
| -55% | -$401K |
|
127
Mettler-Toledo International
MTD
$26.8B
| $322K | 0.03% |
883
-163
| -16% | -$59.4K |
|
128
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $315K | 0.03% |
+20,133
| New | +$315K |
|
129
Kellanova
K
$27.6B
| $308K | 0.03% |
3,769
+27
| +0.7% | +$2.21K |
|
130
Amgen
AMGN
$155B
| $300K | 0.03% |
1,970
| – | – |
|
131
Iron Mountain
IRM
$27.3B
| $293K | 0.03% |
7,368
| – | – |
|
132
Netflix
NFLX
$513B
| $292K | 0.03% |
3,193
| – | – |
|
133
Qualcomm
QCOM
$173B
| $276K | 0.03% |
5,152
+250
| +5% | +$13.4K |
|
|
BMS
134
DELISTED
Bemis
BMS
| $268K | 0.03% |
5,200
| – | – |
|
135
Corning
GLW
$57.4B
| $267K | 0.03% |
13,014
| – | – |
|
136
Under Armour
UAA
$2.14B
| $260K | 0.03% |
6,471
+2,730
| +73% | +$110K |
|
137
Dominion Energy
D
$51.1B
| $259K | 0.03% |
3,318
| – | – |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $255K | 0.03% |
5,100
| – | – |
|
139
Tesla
TSLA
$1.08T
| $248K | 0.02% |
1,167
+220
| +23% | +$46.8K |
|
140
Canadian National Railway
CNI
$60.4B
| $241K | 0.02% |
4,073
-320
| -7% | -$18.9K |
|
141
Brown-Forman Class A
BF.A
$14.3B
| $240K | 0.02% |
2,220
| – | – |
|
142
Medtronic
MDT
$119B
| $240K | 0.02% |
2,766
-3,643
| -57% | -$316K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $238K | 0.02% |
2,071
-133
| -6% | -$15.3K |
|
|
LSBG
144
DELISTED
Lake Sunapee Bank Group
LSBG
| $233K | 0.02% |
13,620
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $231K | 0.02% |
1,374
-91
| -6% | -$15.3K |
|
146
Alkermes
ALKS
$4.78B
| $227K | 0.02% |
+5,252
| New | +$227K |
|
147
C.H. Robinson
CHRW
$15.2B
| $227K | 0.02% |
3,060
| – | – |
|
148
Archer Daniels Midland
ADM
$30.1B
| $224K | 0.02% |
+5,220
| New | +$224K |
|
149
Ford
F
$46.8B
| $221K | 0.02% |
17,575
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.02% |
2,468
-627
| -20% | -$53.6K |
|