NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.66%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
86
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.55M |
| 2 |
Accenture
ACN
|
$5.03M |
| 3 |
Intuitive Surgical
ISRG
|
$3.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Diamondback Energy
FANG
|
$2.33M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$6.47M |
| 3 |
GE Aerospace
GE
|
$5.68M |
| 4 |
Akamai
AKAM
|
$4.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 3.98% | 280,233 -2,939 | -1% | -$497K |
|
2
Visa
V
$683B
| $44.8M | 3.76% | 392,504 -12,862 | -3% | -$1.47M |
|
3
Amazon
AMZN
$2.44T
| $41.9M | 3.52% | 35,838 +515 | +1% | +$602K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 3.13% | 210,868 +229 | +0.1% | +$40.4K |
|
5
Union Pacific
UNP
$133B
| $35.6M | 2.99% | 265,510 -3,934 | -1% | -$528K |
|
6
Johnson & Johnson
JNJ
$427B
| $34.9M | 2.93% | 249,459 -3,422 | -1% | -$478K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 2.88% | 172,992 -1,902 | -1% | -$377K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 2.86% | 32,273 -552 | -2% | -$581K |
|
9
3M
MMM
$82.8B
| $32.6M | 2.74% | 138,707 -4,259 | -3% | -$1M |
|
10
Walt Disney
DIS
$213B
| $32.1M | 2.7% | 298,591 -3,814 | -1% | -$410K |
|
11
Honeywell
HON
$139B
| $29.9M | 2.51% | 194,786 -2,284 | -1% | -$350K |
|
12
Blackrock
BLK
$175B
| $25.9M | 2.18% | 50,509 +885 | +2% | +$455K |
|
13
American Tower
AMT
$95.5B
| $23.5M | 1.97% | 164,795 -2,709 | -2% | -$386K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 1.92% | 120,194 +4,457 | +4% | +$846K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 1.87% | 280,471 +36,384 | +15% | +$2.89M |
|
16
JPMorgan Chase
JPM
$829B
| $21M | 1.76% | 196,118 +7,590 | +4% | +$812K |
|
17
CVS Health
CVS
$92.8B
| $20.8M | 1.75% | 287,431 -5,028 | -2% | -$365K |
|
18
Danaher
DHR
$147B
| $20.8M | 1.75% | 224,383 +9,101 | +4% | +$845K |
|
19
Chevron
CVX
$324B
| $20.3M | 1.71% | 162,441 +2,356 | +1% | +$295K |
|
20
McDonald's
MCD
$224B
| $19.7M | 1.65% | 114,349 -4,985 | -4% | -$858K |
|
21
Exxon Mobil
XOM
$487B
| $19.5M | 1.64% | 232,953 -1,523 | -0.6% | -$127K |
|
22
Costco
COST
$418B
| $19.4M | 1.63% | 104,174 -7,523 | -7% | -$1.4M |
|
23
Lowe's Companies
LOW
$145B
| $18.8M | 1.58% | 201,802 +3,259 | +2% | +$303K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 1.56% | 302,688 +29,772 | +11% | +$1.82M |
|
25
Microsoft
MSFT
$3.77T
| $18.1M | 1.52% | 212,078 +22,520 | +12% | +$1.93M |
|