NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.37%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$926M
AUM Growth
+$926M
(-6.4%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
48
Reduced
80
Closed
10
Top Buys
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.87M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Blackstone
BX
|
$1.66M |
| 4 |
NXP Semiconductors
NXPI
|
$1.53M |
| 5 |
Costco
COST
|
$1.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.49M |
| 5 |
Diageo
DEO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $34.4M | 3.71% |
336,239
-3,986
| -1% | -$407K |
|
2
Apple
AAPL
$3.45T
| $33.7M | 3.64% |
305,975
+4,528
| +2% | +$499K |
|
3
Visa
V
$683B
| $31.7M | 3.42% |
455,071
-6,680
| -1% | -$465K |
|
4
CVS Health
CVS
$92.8B
| $29.4M | 3.17% |
304,290
-4,012
| -1% | -$387K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 3% |
44,223
-85
| -0.2% | -$53.5K |
|
6
Akamai
AKAM
$11.3B
| $25M | 2.7% |
361,490
+6,791
| +2% | +$469K |
|
7
Gilead Sciences
GILD
$140B
| $24.4M | 2.64% |
248,695
-1,167
| -0.5% | -$115K |
|
8
Union Pacific
UNP
$133B
| $23.5M | 2.54% |
266,253
-4,800
| -2% | -$424K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 2.47% |
175,752
-3,332
| -2% | -$434K |
|
10
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.4% |
238,606
-1,099
| -0.5% | -$103K |
|
11
Manhattan Associates
MANH
$13B
| $21.4M | 2.32% |
344,233
+206
| +0.1% | +$12.8K |
|
|
12
GE Aerospace
GE
$292B
| $19.6M | 2.12% |
778,962
-65,161
| -8% | -$1.64M |
|
13
Novartis
NVS
$245B
| $19.6M | 2.12% |
213,196
-2,528
| -1% | -$232K |
|
14
3M
MMM
$82.8B
| $18.5M | 1.99% |
130,298
-747
| -0.6% | -$106K |
|
15
Exxon Mobil
XOM
$487B
| $17.8M | 1.92% |
239,205
-3,834
| -2% | -$285K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.7M | 1.91% |
222,154
-4,627
| -2% | -$369K |
|
17
Honeywell
HON
$139B
| $17.5M | 1.89% |
184,850
-398
| -0.2% | -$37.7K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 1.87% |
229,095
-2,574
| -1% | -$194K |
|
19
VF Corp
VFC
$5.91B
| $16.2M | 1.75% |
237,609
+14
| +0% | +$955 |
|
20
Nike
NKE
$114B
| $16.1M | 1.74% |
131,010
-2,788
| -2% | -$343K |
|
21
T Rowe Price
TROW
$23.6B
| $15.9M | 1.71% |
228,115
-13,695
| -6% | -$952K |
|
22
American Tower
AMT
$95.5B
| $14.9M | 1.61% |
169,802
-2,410
| -1% | -$212K |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 1.53% |
162,392
+17,563
| +12% | +$1.53M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.52% |
156,702
+5,471
| +4% | +$492K |
|
25
Schlumberger
SLB
$55B
| $13.7M | 1.48% |
198,902
-6,521
| -3% | -$450K |
|