NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.16%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1B
AUM Growth
+$1B
(+0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
80
Reduced
50
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.59M |
| 4 |
Church & Dwight Co
CHD
|
$2.53M |
| 5 |
Fortive
FTV
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.13M |
| 3 |
Bank of America
BAC
|
$1.83M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Akamai
AKAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $35M | 3.5% | 423,737 -7,680 | -2% | -$635K |
|
2
Apple
AAPL
$3.45T
| $33.6M | 3.36% | 297,138 +960 | +0.3% | +$109K |
|
3
Johnson & Johnson
JNJ
$427B
| $29.8M | 2.97% | 251,857 +2,971 | +1% | +$351K |
|
4
Walt Disney
DIS
$213B
| $29.2M | 2.92% | 314,224 -1,751 | -0.6% | -$163K |
|
5
Amazon
AMZN
$2.44T
| $27.8M | 2.77% | 33,146 +2,227 | +7% | +$1.86M |
|
6
Union Pacific
UNP
$133B
| $26.9M | 2.69% | 276,149 +1,897 | +0.7% | +$185K |
|
7
CVS Health
CVS
$92.8B
| $26.2M | 2.62% | 294,552 +1,127 | +0.4% | +$100K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 2.61% | 32,459 +549 | +2% | +$441K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 2.55% | 198,581 +10,608 | +6% | +$1.36M |
|
10
GE Aerospace
GE
$292B
| $25.2M | 2.52% | 852,198 +6,926 | +0.8% | +$205K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 2.49% | 172,481 +1,065 | +0.6% | +$154K |
|
12
3M
MMM
$82.8B
| $24.1M | 2.4% | 136,552 +6,724 | +5% | +$1.18M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 2.38% | 274,522 +29,826 | +12% | +$2.59M |
|
14
Honeywell
HON
$139B
| $22.9M | 2.29% | 196,757 +3,789 | +2% | +$442K |
|
15
Exxon Mobil
XOM
$487B
| $22.2M | 2.22% | 254,007 +6,741 | +3% | +$588K |
|
16
American Tower
AMT
$95.5B
| $19.7M | 1.97% | 173,685 -541 | -0.3% | -$61.3K |
|
17
Gilead Sciences
GILD
$140B
| $18.9M | 1.89% | 239,075 -3,124 | -1% | -$247K |
|
18
Manhattan Associates
MANH
$13B
| $17.7M | 1.77% | 307,200 -10,600 | -3% | -$611K |
|
|
19
Akamai
AKAM
$11.3B
| $17.3M | 1.73% | 325,945 -28,548 | -8% | -$1.51M |
|
20
Procter & Gamble
PG
$368B
| $16.7M | 1.67% | 186,270 +5,848 | +3% | +$525K |
|
21
Chevron
CVX
$324B
| $16.5M | 1.65% | 160,025 +3,064 | +2% | +$315K |
|
22
Schlumberger
SLB
$55B
| $15.8M | 1.58% | 200,939 +4,709 | +2% | +$370K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 1.54% | 286,568 +6,803 | +2% | +$367K |
|
24
Costco
COST
$418B
| $14.9M | 1.49% | 97,781 +4,449 | +5% | +$679K |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| $14.2M | 1.41% | 138,755 -40,481 | -23% | -$4.13M |
|