NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$996M
AUM Growth
+$996M
(+6%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
74
Reduced
69
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 3 |
Union Pacific
UNP
|
$14.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.3M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.24M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.89% |
| 4 | Energy | 11.46% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $31.2M | 3.13% | 363,841 -2,045 | -0.6% | -$175K |
|
|
2
Union Pacific
UNP
$133B
| $28.7M | 2.89% | 288,102 +142,930 | +98% | +$14.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 2.81% | 48,174 +24,713 | +105% | +$14.3M |
|
4
GE Aerospace
GE
$292B
| $26.7M | 2.68% | 1,015,253 -6,098 | -0.6% | -$160K |
|
5
Exxon Mobil
XOM
$487B
| $26.5M | 2.66% | 263,429 -7,217 | -3% | -$727K |
|
|
6
Apple
AAPL
$3.45T
| $25.6M | 2.57% | 275,183 +235,795 | +599% | +$21.9M |
|
7
Schlumberger
SLB
$55B
| $25.2M | 2.53% | 213,828 -1,885 | -0.9% | -$222K |
|
8
Visa
V
$683B
| $24.5M | 2.46% | 116,213 +43 | +0% | +$9.06K |
|
9
Chevron
CVX
$324B
| $24.4M | 2.45% | 186,792 -782 | -0.4% | -$102K |
|
10
CVS Health
CVS
$92.8B
| $24.3M | 2.44% | 322,777 -2,841 | -0.9% | -$214K |
|
11
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.34% | 222,535 +282 | +0.1% | +$29.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 2.2% | 172,908 +246 | +0.1% | +$31.1K |
|
13
T Rowe Price
TROW
$23.6B
| $21.3M | 2.14% | 252,896 +194 | +0.1% | +$16.4K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 2.12% | 262,728 +17,183 | +7% | +$1.38M |
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21M | 2.11% | 192,550 +85,257 | +79% | +$9.29M |
|
16
Gilead Sciences
GILD
$140B
| $20.9M | 2.1% | 252,516 +6,955 | +3% | +$577K |
|
17
Akamai
AKAM
$11.3B
| $20.9M | 2.1% | 342,532 +8,069 | +2% | +$493K |
|
18
3M
MMM
$82.8B
| $19.9M | 2% | 139,089 -714 | -0.5% | -$102K |
|
19
Novartis
NVS
$245B
| $19.6M | 1.97% | 217,026 -458 | -0.2% | -$41.5K |
|
20
Perrigo
PRGO
$3.27B
| $17.5M | 1.76% | 120,331 -7,354 | -6% | -$1.07M |
|
21
Honeywell
HON
$139B
| $16.8M | 1.69% | 180,965 +2,606 | +1% | +$242K |
|
22
VF Corp
VFC
$5.91B
| $15.8M | 1.58% | 250,280 +268 | +0.1% | +$16.9K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 1.56% | 208,198 +10,314 | +5% | +$772K |
|
24
American Tower
AMT
$95.5B
| $15.1M | 1.52% | 167,886 -472 | -0.3% | -$42.5K |
|
25
McDonald's
MCD
$224B
| $14.1M | 1.42% | 140,321 +1,199 | +0.9% | +$121K |
|