NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.44%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
48
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 2 |
BMS
Bemis
BMS
|
$6.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.58M |
| 4 |
Ecolab
ECL
|
$3.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.82M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
Lockheed Martin
LMT
|
$4.12M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $52.6M | 5.07% | 35,051 -1,391 | -4% | -$2.09M |
|
2
Visa
V
$683B
| $46.9M | 4.52% | 355,772 -14,794 | -4% | -$1.95M |
|
3
Apple
AAPL
$3.45T
| $42.3M | 4.07% | 267,951 -8,840 | -3% | -$1.39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 3.49% | 34,663 +541 | +2% | +$565K |
|
5
Union Pacific
UNP
$133B
| $34.2M | 3.29% | 247,193 -7,337 | -3% | -$1.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 3.28% | 166,669 -5,299 | -3% | -$1.08M |
|
7
Walt Disney
DIS
$213B
| $31.2M | 3% | 284,321 -7,899 | -3% | -$866K |
|
8
Johnson & Johnson
JNJ
$427B
| $30.5M | 2.94% | 236,463 -4,091 | -2% | -$528K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $27M | 2.6% | 120,867 -1,757 | -1% | -$393K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 2.54% | 201,595 -11,313 | -5% | -$1.48M |
|
11
American Tower
AMT
$95.5B
| $26.1M | 2.51% | 164,960 -2,208 | -1% | -$349K |
|
12
3M
MMM
$82.8B
| $25M | 2.41% | 131,183 -5,802 | -4% | -$1.11M |
|
13
Microsoft
MSFT
$3.77T
| $24.9M | 2.4% | 245,624 +11,942 | +5% | +$1.21M |
|
14
Honeywell
HON
$139B
| $24.9M | 2.4% | 188,541 -3,758 | -2% | -$497K |
|
15
Danaher
DHR
$147B
| $23.9M | 2.3% | 232,114 -1,898 | -0.8% | -$196K |
|
16
Costco
COST
$418B
| $22.1M | 2.13% | 108,422 -953 | -0.9% | -$194K |
|
17
JPMorgan Chase
JPM
$829B
| $20.1M | 1.94% | 206,242 -5,908 | -3% | -$577K |
|
18
McDonald's
MCD
$224B
| $19.9M | 1.92% | 112,259 +1,533 | +1% | +$272K |
|
19
Lowe's Companies
LOW
$145B
| $18.1M | 1.74% | 195,939 -2,710 | -1% | -$250K |
|
20
CVS Health
CVS
$92.8B
| $17.9M | 1.72% | 273,222 +909 | +0.3% | +$59.6K |
|
21
Blackrock
BLK
$175B
| $17.5M | 1.69% | 44,641 -5,859 | -12% | -$2.3M |
|
22
Nike
NKE
$114B
| $17.4M | 1.67% | 234,017 -4,131 | -2% | -$306K |
|
23
Accenture
ACN
$162B
| $16.3M | 1.57% | 115,693 +3,552 | +3% | +$501K |
|
24
Chevron
CVX
$324B
| $16M | 1.54% | 147,266 -8,981 | -6% | -$977K |
|
25
Clorox
CLX
$14.5B
| $14.5M | 1.4% | 94,045 -367 | -0.4% | -$56.6K |
|