NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.45%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
92
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.87M |
| 2 |
Ecolab
ECL
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Exact Sciences
EXAS
|
$2.22M |
| 5 |
Teladoc Health
TDOC
|
$1.56M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.22M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $73M | 5.83% | 36,442 -1,115 | -3% | -$2.23M |
|
2
Apple
AAPL
$3.45T
| $62.5M | 4.99% | 276,791 -3,747 | -1% | -$846K |
|
3
Visa
V
$683B
| $55.6M | 4.44% | 370,566 -9,241 | -2% | -$1.39M |
|
4
Union Pacific
UNP
$133B
| $41.4M | 3.31% | 254,530 -5,922 | -2% | -$964K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 3.29% | 34,122 -146 | -0.4% | -$176K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 2.94% | 171,968 -1,154 | -0.7% | -$247K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $35M | 2.8% | 212,908 -5,862 | -3% | -$964K |
|
8
Walt Disney
DIS
$213B
| $34.2M | 2.73% | 292,220 -3,036 | -1% | -$355K |
|
9
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.65% | 240,554 -4,592 | -2% | -$634K |
|
10
Honeywell
HON
$139B
| $32M | 2.56% | 192,299 -2,606 | -1% | -$434K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 2.39% | 122,624 -768 | -0.6% | -$187K |
|
12
3M
MMM
$82.8B
| $28.9M | 2.31% | 136,985 -1,096 | -0.8% | -$231K |
|
13
Microsoft
MSFT
$3.77T
| $26.7M | 2.13% | 233,682 +1,698 | +0.7% | +$194K |
|
14
Costco
COST
$418B
| $25.7M | 2.05% | 109,375 +715 | +0.7% | +$168K |
|
15
Danaher
DHR
$147B
| $25.4M | 2.03% | 234,012 -1,257 | -0.5% | -$137K |
|
16
American Tower
AMT
$95.5B
| $24.3M | 1.94% | 167,168 -745 | -0.4% | -$108K |
|
17
JPMorgan Chase
JPM
$829B
| $23.9M | 1.91% | 212,150 -1,255 | -0.6% | -$142K |
|
18
Blackrock
BLK
$175B
| $23.8M | 1.9% | 50,500 -844 | -2% | -$398K |
|
19
Lowe's Companies
LOW
$145B
| $22.8M | 1.82% | 198,649 -3,379 | -2% | -$388K |
|
20
CVS Health
CVS
$92.8B
| $21.4M | 1.71% | 272,313 +985 | +0.4% | +$77.5K |
|
21
Nike
NKE
$114B
| $20.2M | 1.61% | 238,148 -4,362 | -2% | -$370K |
|
22
Chevron
CVX
$324B
| $19.1M | 1.53% | 156,247 -3,275 | -2% | -$400K |
|
23
Accenture
ACN
$162B
| $19.1M | 1.52% | 112,141 +3,592 | +3% | +$611K |
|
24
RTX Corp
RTX
$212B
| $18.5M | 1.48% | 132,509 -582 | -0.4% | -$81.4K |
|
25
McDonald's
MCD
$224B
| $18.5M | 1.48% | 110,726 -1,440 | -1% | -$241K |
|