NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
65
Reduced
65
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.3M |
| 2 |
Intuitive Surgical
ISRG
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 4 |
Procter & Gamble
PG
|
$2.79M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $63.8M | 5.4% | 37,557 +2,528 | +7% | +$4.3M |
|
2
Apple
AAPL
$3.45T
| $51.9M | 4.39% | 280,538 +6,271 | +2% | +$1.16M |
|
3
Visa
V
$683B
| $50.3M | 4.26% | 379,807 -4,984 | -1% | -$660K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 3.6% | 218,770 +10,658 | +5% | +$2.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 3.27% | 34,268 +2,135 | +7% | +$2.41M |
|
6
Union Pacific
UNP
$133B
| $36.9M | 3.12% | 260,452 -1,218 | -0.5% | -$173K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 2.73% | 173,122 -200 | -0.1% | -$37.3K |
|
8
Walt Disney
DIS
$213B
| $30.9M | 2.62% | 295,256 -1,093 | -0.4% | -$115K |
|
9
Johnson & Johnson
JNJ
$427B
| $29.7M | 2.52% | 245,146 -1,764 | -0.7% | -$214K |
|
10
Honeywell
HON
$139B
| $28.1M | 2.38% | 194,905 +1,238 | +0.6% | +$178K |
|
11
3M
MMM
$82.8B
| $27.2M | 2.3% | 138,081 +792 | +0.6% | +$156K |
|
12
Blackrock
BLK
$175B
| $25.6M | 2.17% | 51,344 +1,008 | +2% | +$503K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 2.16% | 123,392 +2,833 | +2% | +$587K |
|
14
American Tower
AMT
$95.5B
| $24.2M | 2.05% | 167,913 +4,173 | +3% | +$602K |
|
15
Danaher
DHR
$147B
| $23.2M | 1.96% | 235,269 +8,986 | +4% | +$887K |
|
16
Microsoft
MSFT
$3.77T
| $22.9M | 1.94% | 231,984 +18,740 | +9% | +$1.85M |
|
17
Costco
COST
$418B
| $22.7M | 1.92% | 108,660 +3,697 | +4% | +$773K |
|
18
JPMorgan Chase
JPM
$829B
| $22.2M | 1.88% | 213,405 +14,699 | +7% | +$1.53M |
|
19
Chevron
CVX
$324B
| $20.2M | 1.71% | 159,522 -104 | -0.1% | -$13.1K |
|
20
Nike
NKE
$114B
| $19.3M | 1.63% | 242,510 -1,992 | -0.8% | -$159K |
|
21
Lowe's Companies
LOW
$145B
| $19.3M | 1.63% | 202,028 -321 | -0.2% | -$30.7K |
|
22
Exxon Mobil
XOM
$487B
| $18M | 1.52% | 217,201 -4,536 | -2% | -$375K |
|
23
Accenture
ACN
$162B
| $17.8M | 1.5% | 108,549 +10,071 | +10% | +$1.65M |
|
24
McDonald's
MCD
$224B
| $17.6M | 1.49% | 112,166 +288 | +0.3% | +$45.1K |
|
25
CVS Health
CVS
$92.8B
| $17.5M | 1.48% | 271,328 -241 | -0.1% | -$15.5K |
|