NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.29%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.47%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
44
Reduced
96
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.7M |
| 2 |
Magna International
MGA
|
$3.84M |
| 3 |
NXP Semiconductors
NXPI
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$2.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
Perrigo
PRGO
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 4 |
NOV
NOV
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.4M | 3.67% |
300,185
+5,812
| +2% | +$723K |
|
2
Walt Disney
DIS
$213B
| $36.5M | 3.59% |
348,360
-10,937
| -3% | -$1.15M |
|
3
CVS Health
CVS
$92.8B
| $32.4M | 3.17% |
313,436
-8,573
| -3% | -$885K |
|
|
4
Visa
V
$683B
| $30.4M | 2.98% |
465,047
+347,559
| +296% | +$22.7M |
|
5
Union Pacific
UNP
$133B
| $29.7M | 2.91% |
274,088
-8,902
| -3% | -$964K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 2.58% |
182,147
-1,477
| -0.8% | -$213K |
|
7
Akamai
AKAM
$11.3B
| $25.6M | 2.51% |
359,697
-2,067
| -0.6% | -$147K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 2.48% |
45,774
-4,137
| -8% | -$2.29M |
|
9
Gilead Sciences
GILD
$140B
| $24.8M | 2.43% |
252,704
+672
| +0.3% | +$65.9K |
|
10
GE Aerospace
GE
$292B
| $24.5M | 2.4% |
986,498
-15,482
| -2% | -$384K |
|
11
Johnson & Johnson
JNJ
$427B
| $24M | 2.35% |
238,501
-323
| -0.1% | -$32.5K |
|
12
3M
MMM
$82.8B
| $22.3M | 2.18% |
134,947
-1,954
| -1% | -$322K |
|
13
Novartis
NVS
$245B
| $21.5M | 2.11% |
217,819
-4,109
| -2% | -$405K |
|
14
Exxon Mobil
XOM
$487B
| $20.8M | 2.04% |
244,191
-7,582
| -3% | -$644K |
|
15
T Rowe Price
TROW
$23.6B
| $19.8M | 1.95% |
244,987
-3,135
| -1% | -$254K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 1.94% |
234,510
+5,550
| +2% | +$468K |
|
17
Honeywell
HON
$139B
| $19.1M | 1.87% |
183,079
+622
| +0.3% | +$64.9K |
|
18
Chevron
CVX
$324B
| $19M | 1.87% |
181,227
-1,546
| -0.8% | -$162K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.8M | 1.85% |
171,006
-7,042
| -4% | -$776K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 1.81% |
230,110
-9,629
| -4% | -$772K |
|
21
VF Corp
VFC
$5.91B
| $18.4M | 1.8% |
244,042
-1,771
| -0.7% | -$133K |
|
22
Schlumberger
SLB
$55B
| $17.2M | 1.69% |
205,921
-8,965
| -4% | -$748K |
|
23
Manhattan Associates
MANH
$13B
| $16.8M | 1.65% |
331,382
-3,386
| -1% | -$171K |
|
24
American Tower
AMT
$95.5B
| $16.3M | 1.6% |
173,646
+5,031
| +3% | +$474K |
|
25
Procter & Gamble
PG
$368B
| $15.3M | 1.5% |
186,672
-8,808
| -5% | -$722K |
|