NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.88%
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
(+15%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.87M |
| 5 |
Ecolab
ECL
|
$1.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $61.4M | 5.15% |
34,460
-591
| -2% | -$1.05M |
|
|
2
Visa
V
$679B
| $54.2M | 4.56% |
347,174
-8,598
| -2% | -$1.34M |
|
3
Apple
AAPL
$3.41T
| $49.9M | 4.19% |
262,829
-5,122
| -2% | -$973K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $40.8M | 3.43% |
34,703
+40
| +0.1% | +$47.1K |
|
|
5
Union Pacific
UNP
$132B
| $40.2M | 3.38% |
240,504
-6,689
| -3% | -$1.12M |
|
|
6
American Tower
AMT
$93.9B
| $34.4M | 2.89% |
174,428
+9,468
| +6% | +$1.87M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $33.3M | 2.8% |
199,727
-1,868
| -0.9% | -$311K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $33.2M | 2.79% |
121,279
+412
| +0.3% | +$113K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33M | 2.77% |
164,140
-2,529
| -2% | -$508K |
|
10
Johnson & Johnson
JNJ
$429B
| $32.9M | 2.76% |
235,455
-1,008
| -0.4% | -$141K |
|
11
Walt Disney
DIS
$213B
| $31.1M | 2.61% |
280,247
-4,074
| -1% | -$452K |
|
12
Danaher
DHR
$146B
| $30.7M | 2.58% |
232,341
+227
| +0.1% | +$30K |
|
13
Honeywell
HON
$138B
| $30M | 2.52% |
188,668
+127
| +0.1% | +$20.2K |
|
14
Microsoft
MSFT
$3.75T
| $29.7M | 2.5% |
252,170
+6,546
| +3% | +$772K |
|
15
Costco
COST
$416B
| $27.2M | 2.29% |
112,408
+3,986
| +4% | +$965K |
|
16
3M
MMM
$82.2B
| $26.4M | 2.22% |
127,093
-4,090
| -3% | -$850K |
|
17
JPMorgan Chase
JPM
$824B
| $21.5M | 1.8% |
211,967
+5,725
| +3% | +$580K |
|
18
Lowe's Companies
LOW
$145B
| $21.4M | 1.79% |
195,028
-911
| -0.5% | -$99.7K |
|
19
Accenture
ACN
$160B
| $20.9M | 1.76% |
118,825
+3,132
| +3% | +$551K |
|
20
McDonald's
MCD
$225B
| $20.9M | 1.76% |
110,136
-2,123
| -2% | -$403K |
|
21
Nike
NKE
$110B
| $19.4M | 1.63% |
230,790
-3,227
| -1% | -$272K |
|
22
Chevron
CVX
$326B
| $18.4M | 1.54% |
149,007
+1,741
| +1% | +$214K |
|
|
23
Vanguard S&P 500 ETF
VOO
$720B
| $17.6M | 1.48% |
67,709
+7,937
| +13% | +$2.06M |
|
|
24
NextEra Energy, Inc.
NEE
$150B
| $16.6M | 1.4% |
86,047
+16,967
| +25% | +$3.28M |
|
25
Intuitive Surgical
ISRG
$168B
| $16.1M | 1.35% |
28,140
+535
| +2% | +$305K |
|