NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.82%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.1B
AUM Growth
+$1.1B
(+3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
64
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.81M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$3.04M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
Dycom Industries
DY
|
$2.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$10.6M |
| 3 |
Manhattan Associates
MANH
|
$7.34M |
| 4 |
T Rowe Price
TROW
|
$3.3M |
| 5 |
Occidental Petroleum
OXY
|
$2.61M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.9M | 3.81% | 290,858 +4,140 | +1% | +$596K |
|
2
Visa
V
$683B
| $38.4M | 3.5% | 409,601 +1,714 | +0.4% | +$161K |
|
3
Amazon
AMZN
$2.44T
| $34.5M | 3.14% | 35,635 +1,050 | +3% | +$1.02M |
|
4
Johnson & Johnson
JNJ
$427B
| $34M | 3.09% | 256,886 +7,555 | +3% | +$999K |
|
5
Walt Disney
DIS
$213B
| $32.8M | 2.99% | 309,143 +845 | +0.3% | +$89.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 2.93% | 213,197 +9,730 | +5% | +$1.47M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 2.79% | 32,972 +554 | +2% | +$515K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 2.77% | 179,802 +6,018 | +3% | +$1.02M |
|
9
Union Pacific
UNP
$133B
| $30.3M | 2.76% | 278,258 +7,663 | +3% | +$835K |
|
10
3M
MMM
$82.8B
| $30.1M | 2.74% | 144,428 +3,861 | +3% | +$804K |
|
11
Honeywell
HON
$139B
| $26.1M | 2.37% | 195,589 -801 | -0.4% | -$107K |
|
12
CVS Health
CVS
$92.8B
| $23.8M | 2.17% | 296,146 -2,717 | -0.9% | -$219K |
|
13
American Tower
AMT
$95.5B
| $22.3M | 2.03% | 168,351 -2,747 | -2% | -$363K |
|
14
GE Aerospace
GE
$292B
| $22.1M | 2.01% | 818,113 -31,522 | -4% | -$851K |
|
15
Blackrock
BLK
$175B
| $20M | 1.82% | 47,408 +5,233 | +12% | +$2.21M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 1.8% | 113,116 +10,369 | +10% | +$1.81M |
|
17
Exxon Mobil
XOM
$487B
| $19.7M | 1.79% | 243,673 +703 | +0.3% | +$56.8K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 1.79% | 245,372 +784 | +0.3% | +$62.8K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 1.73% | 228,297 -12,996 | -5% | -$1.08M |
|
20
McDonald's
MCD
$224B
| $18.6M | 1.69% | 121,521 -976 | -0.8% | -$149K |
|
21
Costco
COST
$418B
| $18.2M | 1.65% | 113,553 +5,089 | +5% | +$814K |
|
22
Danaher
DHR
$147B
| $17.9M | 1.63% | 211,759 +7,724 | +4% | +$652K |
|
23
Chevron
CVX
$324B
| $17.7M | 1.61% | 169,616 +7,340 | +5% | +$766K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $17.2M | 1.56% | 132,240 +5,019 | +4% | +$652K |
|
25
Procter & Gamble
PG
$368B
| $16.9M | 1.54% | 194,276 +6,519 | +3% | +$568K |
|