NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
-0.17%
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
Cap. Flow
-$45.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
41
Reduced
80
Closed
16

Top Buys

1
LMT icon
Lockheed Martin
LMT
$1.83M
2
ACN icon
Accenture
ACN
$1.56M
3
ISRG icon
Intuitive Surgical
ISRG
$1.23M
4
NVDA icon
NVIDIA
NVDA
$1M
5
DY icon
Dycom Industries
DY
$988K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.15M
3
GE icon
GE Aerospace
GE
$3.31M
4
AKAM icon
Akamai
AKAM
$2.23M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.09M

Sector Composition

1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$50.7M 4.48%
35,029
-809
-2% -$1.17M
V icon
2
Visa
V
$679B
$46M 4.07%
384,791
-7,713
-2% -$923K
AAPL icon
3
Apple
AAPL
$3.41T
$46M 4.07%
274,267
-5,966
-2% -$1M
UNP icon
4
Union Pacific
UNP
$132B
$35.2M 3.11%
261,670
-3,840
-1% -$516K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.6M 3.06%
173,322
+330
+0.2% +$65.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$33.3M 2.95%
32,133
-140
-0.4% -$145K
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$33.3M 2.94%
208,112
-2,756
-1% -$440K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$31.6M 2.8%
246,910
-2,549
-1% -$327K
MMM icon
9
3M
MMM
$82.2B
$30.1M 2.66%
137,289
-1,418
-1% -$311K
DIS icon
10
Walt Disney
DIS
$213B
$29.8M 2.63%
296,349
-2,242
-0.8% -$225K
HON icon
11
Honeywell
HON
$138B
$28M 2.47%
193,667
-1,119
-0.6% -$162K
BLK icon
12
Blackrock
BLK
$173B
$27.3M 2.41%
50,336
-173
-0.3% -$93.7K
TMO icon
13
Thermo Fisher Scientific
TMO
$184B
$24.9M 2.2%
120,559
+365
+0.3% +$75.4K
AMT icon
14
American Tower
AMT
$93.9B
$23.8M 2.1%
163,740
-1,055
-0.6% -$153K
DHR icon
15
Danaher
DHR
$146B
$22.2M 1.96%
226,283
+1,900
+0.8% +$186K
JPM icon
16
JPMorgan Chase
JPM
$824B
$21.9M 1.93%
198,706
+2,588
+1% +$285K
COST icon
17
Costco
COST
$416B
$19.8M 1.75%
104,963
+789
+0.8% +$149K
BMY icon
18
Bristol-Myers Squibb
BMY
$96.5B
$19.7M 1.74%
310,940
+8,252
+3% +$522K
MSFT icon
19
Microsoft
MSFT
$3.75T
$19.5M 1.72%
213,244
+1,166
+0.5% +$106K
CVX icon
20
Chevron
CVX
$326B
$18.2M 1.61%
159,626
-2,815
-2% -$321K
LOW icon
21
Lowe's Companies
LOW
$145B
$17.8M 1.57%
202,349
+547
+0.3% +$48K
MCD icon
22
McDonald's
MCD
$225B
$17.5M 1.55%
111,878
-2,471
-2% -$386K
CVS icon
23
CVS Health
CVS
$94B
$16.9M 1.49%
271,569
-15,862
-6% -$987K
XOM icon
24
Exxon Mobil
XOM
$489B
$16.5M 1.46%
221,737
-11,216
-5% -$837K
NKE icon
25
Nike
NKE
$110B
$16.2M 1.44%
244,502
-1,686
-0.7% -$112K
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