NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.77%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$780M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.6M |
| 2 |
Walt Disney
DIS
|
$24.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Union Pacific
UNP
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $30.6M | 3.92% |
+338,545
| New | +$30.6M |
|
|
2
Walt Disney
DIS
$213B
| $24.6M | 3.15% |
+389,012
| New | +$24.6M |
|
|
3
GE Aerospace
GE
$292B
| $23.7M | 3.04% |
+1,021,441
| New | +$23.7M |
|
|
4
Apple
AAPL
$3.45T
| $22.2M | 2.84% |
+55,928
| New | +$22.2M |
|
|
5
Union Pacific
UNP
$133B
| $21.7M | 2.78% |
+140,713
| New | +$21.7M |
|
6
Chevron
CVX
$324B
| $21.5M | 2.76% |
+181,734
| New | +$21.5M |
|
7
Visa
V
$683B
| $19.4M | 2.49% |
+106,350
| New | +$19.4M |
|
8
CVS Health
CVS
$92.8B
| $19.2M | 2.47% |
+336,566
| New | +$19.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.44% |
+221,955
| New | +$19.1M |
|
10
T Rowe Price
TROW
$23.6B
| $18.3M | 2.35% |
+250,010
| New | +$18.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 2.27% |
+157,965
| New | +$17.7M |
|
12
McDonald's
MCD
$224B
| $17.6M | 2.25% |
+177,423
| New | +$17.6M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.8M | 2.02% |
+229,221
| New | +$15.8M |
|
14
Schlumberger
SLB
$55B
| $15.5M | 1.98% |
+215,692
| New | +$15.5M |
|
15
American Tower
AMT
$95.5B
| $15.4M | 1.97% |
+210,346
| New | +$15.4M |
|
16
Perrigo
PRGO
$3.27B
| $15.4M | 1.97% |
+127,156
| New | +$15.4M |
|
17
Novartis
NVS
$245B
| $15.3M | 1.96% |
+215,875
| New | +$15.3M |
|
18
3M
MMM
$82.8B
| $15.2M | 1.95% |
+139,317
| New | +$15.2M |
|
19
Akamai
AKAM
$11.3B
| $13.8M | 1.76% |
+323,311
| New | +$13.8M |
|
20
Procter & Gamble
PG
$368B
| $13.2M | 1.69% |
+171,446
| New | +$13.2M |
|
21
IBM
IBM
$227B
| $12.9M | 1.65% |
+67,496
| New | +$12.9M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.62% |
+14,383
| New | +$12.7M |
|
23
Qualcomm
QCOM
$173B
| $12.2M | 1.57% |
+199,781
| New | +$12.2M |
|
24
PepsiCo
PEP
$204B
| $12.2M | 1.56% |
+148,615
| New | +$12.2M |
|
25
VF Corp
VFC
$5.91B
| $12.1M | 1.55% |
+62,739
| New | +$12.1M |
|