NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.87%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.65M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
AGN
Allergan plc
AGN
|
$1.15M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
Accenture
ACN
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.55M |
| 2 |
Akamai
AKAM
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
United Parcel Service
UPS
|
$1.1M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.6M | 3.86% | 283,172 -7,686 | -3% | -$1.18M |
|
2
Visa
V
$683B
| $42.7M | 3.78% | 405,366 -4,235 | -1% | -$446K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36M | 3.19% | 210,639 -2,558 | -1% | -$437K |
|
4
Amazon
AMZN
$2.44T
| $34M | 3.01% | 35,323 -312 | -0.9% | -$300K |
|
5
Johnson & Johnson
JNJ
$427B
| $32.9M | 2.91% | 252,881 -4,005 | -2% | -$521K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 2.84% | 174,894 -4,908 | -3% | -$900K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 2.83% | 32,825 -147 | -0.4% | -$143K |
|
8
Union Pacific
UNP
$133B
| $31.2M | 2.77% | 269,444 -8,814 | -3% | -$1.02M |
|
9
3M
MMM
$82.8B
| $30M | 2.66% | 142,966 -1,462 | -1% | -$307K |
|
10
Walt Disney
DIS
$213B
| $29.8M | 2.64% | 302,405 -6,738 | -2% | -$664K |
|
11
Honeywell
HON
$139B
| $27.9M | 2.47% | 197,070 +1,481 | +0.8% | +$210K |
|
12
CVS Health
CVS
$92.8B
| $23.8M | 2.11% | 292,459 -3,687 | -1% | -$300K |
|
13
American Tower
AMT
$95.5B
| $22.9M | 2.03% | 167,504 -847 | -0.5% | -$116K |
|
14
Blackrock
BLK
$175B
| $22.2M | 1.96% | 49,624 +2,216 | +5% | +$991K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 1.94% | 115,737 +2,621 | +2% | +$496K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 1.73% | 244,087 -1,285 | -0.5% | -$103K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $19.4M | 1.71% | 132,757 +517 | +0.4% | +$75.4K |
|
18
Exxon Mobil
XOM
$487B
| $19.2M | 1.7% | 234,476 -9,197 | -4% | -$754K |
|
|
19
Chevron
CVX
$324B
| $18.8M | 1.67% | 160,085 -9,531 | -6% | -$1.12M |
|
20
McDonald's
MCD
$224B
| $18.7M | 1.66% | 119,334 -2,187 | -2% | -$343K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 1.65% | 223,630 -4,667 | -2% | -$388K |
|
22
Danaher
DHR
$147B
| $18.5M | 1.63% | 215,282 +3,523 | +2% | +$302K |
|
23
Costco
COST
$418B
| $18.4M | 1.62% | 111,697 -1,856 | -2% | -$305K |
|
24
JPMorgan Chase
JPM
$829B
| $18M | 1.59% | 188,528 +8,909 | +5% | +$851K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 1.54% | 272,916 +5,960 | +2% | +$380K |
|