NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$973M
AUM Growth
+$973M
(+1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Carter's
CRI
|
$3.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.58M |
Top Sells
| 1 |
Alkermes
ALKS
|
$8.44M |
| 2 |
Perrigo
PRGO
|
$7.76M |
| 3 |
Magna International
MGA
|
$3.12M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 5 |
Stifel
SF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $33.8M | 3.47% | 441,526 -8,238 | -2% | -$630K |
|
2
Apple
AAPL
$3.45T
| $32.8M | 3.37% | 300,934 -5,616 | -2% | -$612K |
|
3
Walt Disney
DIS
$213B
| $32.8M | 3.36% | 329,773 -2,103 | -0.6% | -$209K |
|
4
CVS Health
CVS
$92.8B
| $31M | 3.18% | 298,651 -5,068 | -2% | -$526K |
|
5
GE Aerospace
GE
$292B
| $27.1M | 2.78% | 852,224 +24,534 | +3% | +$780K |
|
6
Johnson & Johnson
JNJ
$427B
| $26.8M | 2.75% | 247,553 +9,171 | +4% | +$992K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.52% | 172,939 -2,246 | -1% | -$319K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 2.47% | 31,547 +456 | +1% | +$348K |
|
9
Gilead Sciences
GILD
$140B
| $22.9M | 2.35% | 249,170 +3,283 | +1% | +$302K |
|
10
Union Pacific
UNP
$133B
| $22M | 2.26% | 276,700 +3,525 | +1% | +$280K |
|
11
3M
MMM
$82.8B
| $21.8M | 2.24% | 130,654 -132 | -0.1% | -$22K |
|
12
Honeywell
HON
$139B
| $21.2M | 2.18% | 189,296 +1,627 | +0.9% | +$182K |
|
13
Exxon Mobil
XOM
$487B
| $20.3M | 2.09% | 243,279 +4,375 | +2% | +$366K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.1M | 2.06% | 239,660 +9,684 | +4% | +$812K |
|
15
Akamai
AKAM
$11.3B
| $19.9M | 2.04% | 357,814 +2,156 | +0.6% | +$120K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2% | 170,379 +6,839 | +4% | +$780K |
|
17
Manhattan Associates
MANH
$13B
| $18.6M | 1.91% | 327,439 -6,214 | -2% | -$353K |
|
18
American Tower
AMT
$95.5B
| $18M | 1.85% | 176,077 +3,209 | +2% | +$329K |
|
19
Amazon
AMZN
$2.44T
| $17.5M | 1.79% | 29,412 +1,230 | +4% | +$730K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 1.74% | 211,074 -5,557 | -3% | -$445K |
|
21
Nike
NKE
$114B
| $16.2M | 1.67% | 264,117 +821 | +0.3% | +$50.5K |
|
22
T Rowe Price
TROW
$23.6B
| $16.2M | 1.67% | 220,935 -1,503 | -0.7% | -$110K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 1.65% | 251,271 +23,071 | +10% | +$1.47M |
|
24
Danaher
DHR
$147B
| $14.7M | 1.51% | 155,427 +19,875 | +15% | +$1.89M |
|
25
Chevron
CVX
$324B
| $14.6M | 1.5% | 153,306 +11,813 | +8% | +$1.13M |
|