NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.27%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
72
Reduced
68
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$7.27M |
| 2 |
PayPal
PYPL
|
$4.07M |
| 3 |
Merck
MRK
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.18M |
| 2 |
3M
MMM
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 4 |
CVS Health
CVS
|
$1.77M |
| 5 |
US Bancorp
USB
|
$1.39M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $64.1M | 5.09% | 33,866 -594 | -2% | -$1.12M |
|
2
Visa
V
$683B
| $60M | 4.76% | 345,544 -1,630 | -0.5% | -$283K |
|
3
Apple
AAPL
$3.45T
| $51.4M | 4.09% | 259,939 -2,890 | -1% | -$572K |
|
4
Union Pacific
UNP
$133B
| $40.4M | 3.21% | 239,080 -1,424 | -0.6% | -$241K |
|
5
Walt Disney
DIS
$213B
| $39.4M | 3.13% | 282,036 +1,789 | +0.6% | +$250K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 3.02% | 197,339 -2,388 | -1% | -$461K |
|
|
7
American Tower
AMT
$95.5B
| $37.7M | 3% | 184,611 +10,183 | +6% | +$2.08M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 2.95% | 34,311 -392 | -1% | -$424K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $35.4M | 2.81% | 120,628 -651 | -0.5% | -$191K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 2.8% | 165,331 +1,191 | +0.7% | +$254K |
|
11
Microsoft
MSFT
$3.77T
| $34.6M | 2.75% | 258,448 +6,278 | +2% | +$841K |
|
12
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.64% | 238,289 +2,834 | +1% | +$395K |
|
13
Danaher
DHR
$147B
| $33M | 2.62% | 230,651 -1,690 | -0.7% | -$242K |
|
14
Honeywell
HON
$139B
| $32.8M | 2.6% | 187,788 -880 | -0.5% | -$154K |
|
15
Costco
COST
$418B
| $29.9M | 2.37% | 113,074 +666 | +0.6% | +$176K |
|
16
JPMorgan Chase
JPM
$829B
| $23.7M | 1.88% | 211,664 -303 | -0.1% | -$33.9K |
|
17
McDonald's
MCD
$224B
| $22.6M | 1.79% | 108,716 -1,420 | -1% | -$295K |
|
18
Accenture
ACN
$162B
| $22.4M | 1.78% | 121,194 +2,369 | +2% | +$438K |
|
19
Lowe's Companies
LOW
$145B
| $19.6M | 1.56% | 194,199 -829 | -0.4% | -$83.7K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 1.55% | 95,562 +9,515 | +11% | +$1.95M |
|
21
Nike
NKE
$114B
| $19.2M | 1.53% | 229,224 -1,566 | -0.7% | -$131K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 1.46% | 68,439 +730 | +1% | +$196K |
|
|
23
3M
MMM
$82.8B
| $18M | 1.43% | 103,946 -23,147 | -18% | -$4.01M |
|
24
Chevron
CVX
$324B
| $17.8M | 1.42% | 143,198 -5,809 | -4% | -$723K |
|
25
Clorox
CLX
$14.5B
| $15.4M | 1.23% | 100,860 +6,199 | +7% | +$949K |
|