NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.79%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.03M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
Diamondback Energy
FANG
|
$1.69M |
Top Sells
| 1 |
VF Corp
VFC
|
$4.92M |
| 2 |
Wayfair
W
|
$4.02M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.05M |
| 4 |
Novartis
NVS
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.4M | 3.3% | 297,072 -66 | -0% | -$7.64K |
|
2
Walt Disney
DIS
$213B
| $33M | 3.17% | 317,033 +2,809 | +0.9% | +$293K |
|
3
Visa
V
$683B
| $32.7M | 3.14% | 418,737 -5,000 | -1% | -$390K |
|
4
Johnson & Johnson
JNJ
$427B
| $29M | 2.79% | 252,087 +230 | +0.1% | +$26.5K |
|
5
Union Pacific
UNP
$133B
| $28.7M | 2.76% | 277,079 +930 | +0.3% | +$96.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 2.75% | 176,016 +3,535 | +2% | +$576K |
|
7
GE Aerospace
GE
$292B
| $28.1M | 2.7% | 889,971 +37,773 | +4% | +$1.19M |
|
8
Amazon
AMZN
$2.44T
| $26.4M | 2.54% | 35,261 +2,115 | +6% | +$1.59M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 2.52% | 33,113 +654 | +2% | +$518K |
|
10
3M
MMM
$82.8B
| $26.1M | 2.5% | 145,995 +9,443 | +7% | +$1.69M |
|
11
CVS Health
CVS
$92.8B
| $23.9M | 2.29% | 302,960 +8,408 | +3% | +$663K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.25% | 203,582 +5,001 | +3% | +$575K |
|
13
Honeywell
HON
$139B
| $23.4M | 2.24% | 201,777 +5,020 | +3% | +$582K |
|
14
Exxon Mobil
XOM
$487B
| $23M | 2.21% | 254,588 +581 | +0.2% | +$52.4K |
|
15
Akamai
AKAM
$11.3B
| $21M | 2.02% | 315,158 -10,787 | -3% | -$719K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 2.01% | 254,221 -20,301 | -7% | -$1.68M |
|
17
Chevron
CVX
$324B
| $19.3M | 1.85% | 164,150 +4,125 | +3% | +$486K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 1.77% | +232,194 | New | +$18.4M |
|
19
American Tower
AMT
$95.5B
| $18.3M | 1.76% | 173,235 -450 | -0.3% | -$47.6K |
|
20
Schlumberger
SLB
$55B
| $17.8M | 1.71% | 211,813 +10,874 | +5% | +$913K |
|
21
Costco
COST
$418B
| $17M | 1.63% | 106,091 +8,310 | +8% | +$1.33M |
|
22
Gilead Sciences
GILD
$140B
| $16.8M | 1.61% | 234,789 -4,286 | -2% | -$307K |
|
23
Procter & Gamble
PG
$368B
| $16.1M | 1.55% | 191,779 +5,509 | +3% | +$463K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 1.53% | 272,532 -14,036 | -5% | -$820K |
|
25
Danaher
DHR
$147B
| $15.4M | 1.48% | 198,131 +17,661 | +10% | +$1.37M |
|