NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.7%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
84
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Diamondback Energy
FANG
|
$1.52M |
| 5 |
Comcast
CMCSA
|
$1.37M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$5.52M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
VF Corp
VFC
|
$4.51M |
| 4 |
T Rowe Price
TROW
|
$4.04M |
| 5 |
Carter's
CRI
|
$2.75M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.2M | 3.86% | 286,718 -10,354 | -3% | -$1.49M |
|
2
Visa
V
$683B
| $36.2M | 3.4% | 407,887 -10,850 | -3% | -$964K |
|
3
Walt Disney
DIS
$213B
| $35M | 3.28% | 308,298 -8,735 | -3% | -$990K |
|
4
Johnson & Johnson
JNJ
$427B
| $31.1M | 2.91% | 249,331 -2,756 | -1% | -$343K |
|
5
Amazon
AMZN
$2.44T
| $30.7M | 2.87% | 34,585 -676 | -2% | -$599K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 2.72% | 173,784 -2,232 | -1% | -$372K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 2.71% | 203,467 -115 | -0.1% | -$16.3K |
|
8
Union Pacific
UNP
$133B
| $28.7M | 2.69% | 270,595 -6,484 | -2% | -$687K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.58% | 32,418 -695 | -2% | -$589K |
|
10
3M
MMM
$82.8B
| $26.9M | 2.52% | 140,567 -5,428 | -4% | -$1.04M |
|
11
GE Aerospace
GE
$292B
| $25.3M | 2.37% | 849,635 -40,336 | -5% | -$1.2M |
|
12
Honeywell
HON
$139B
| $24.5M | 2.3% | 196,390 -5,387 | -3% | -$673K |
|
13
CVS Health
CVS
$92.8B
| $23.5M | 2.2% | 298,863 -4,097 | -1% | -$322K |
|
14
American Tower
AMT
$95.5B
| $20.8M | 1.95% | 171,098 -2,137 | -1% | -$260K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 1.87% | 241,293 -12,928 | -5% | -$1.07M |
|
16
Exxon Mobil
XOM
$487B
| $19.9M | 1.87% | 242,970 -11,618 | -5% | -$953K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 1.83% | 244,588 +12,394 | +5% | +$988K |
|
18
Costco
COST
$418B
| $18.2M | 1.7% | 108,464 +2,373 | +2% | +$398K |
|
19
Danaher
DHR
$147B
| $17.5M | 1.64% | 204,035 +5,904 | +3% | +$505K |
|
20
Chevron
CVX
$324B
| $17.4M | 1.63% | 162,276 -1,874 | -1% | -$201K |
|
21
Akamai
AKAM
$11.3B
| $17.4M | 1.63% | 291,577 -23,581 | -7% | -$1.41M |
|
22
Schlumberger
SLB
$55B
| $17.4M | 1.63% | 222,222 +10,409 | +5% | +$813K |
|
23
Procter & Gamble
PG
$368B
| $16.9M | 1.58% | 187,757 -4,022 | -2% | -$361K |
|
|
24
Blackrock
BLK
$175B
| $16.2M | 1.52% | 42,175 +6,240 | +17% | +$2.39M |
|
25
McDonald's
MCD
$224B
| $15.9M | 1.49% | 122,497 -111 | -0.1% | -$14.4K |
|