NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.48%
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
(-0.65%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
87
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.01M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Ecolab
ECL
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$878K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$862K |
Top Sells
| 1 |
3M
MMM
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.23M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Blackrock
BLK
|
$1.75M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $57.5M | 4.6% | 334,498 -11,046 | -3% | -$1.9M |
|
2
Apple
AAPL
$3.45T
| $57.4M | 4.58% | 256,079 -3,860 | -1% | -$865K |
|
3
Amazon
AMZN
$2.44T
| $57M | 4.56% | 32,863 -1,003 | -3% | -$1.74M |
|
4
American Tower
AMT
$95.5B
| $41.2M | 3.29% | 186,309 +1,698 | +0.9% | +$375K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 3.2% | 32,782 -1,529 | -4% | -$1.87M |
|
6
Union Pacific
UNP
$133B
| $38.1M | 3.04% | 235,194 -3,886 | -2% | -$629K |
|
7
Walt Disney
DIS
$213B
| $36.7M | 2.93% | 281,774 -262 | -0.1% | -$34.1K |
|
8
Microsoft
MSFT
$3.77T
| $35.3M | 2.82% | 253,736 -4,712 | -2% | -$655K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 2.79% | 119,728 -900 | -0.7% | -$262K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 2.76% | 193,769 -3,570 | -2% | -$636K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.1M | 2.73% | 163,999 -1,332 | -0.8% | -$277K |
|
12
Danaher
DHR
$147B
| $33.2M | 2.65% | 229,799 -852 | -0.4% | -$123K |
|
13
Costco
COST
$418B
| $32.4M | 2.59% | 112,360 -714 | -0.6% | -$206K |
|
14
Honeywell
HON
$139B
| $31.4M | 2.51% | 185,698 -2,090 | -1% | -$354K |
|
15
Johnson & Johnson
JNJ
$427B
| $30M | 2.4% | 231,651 -6,638 | -3% | -$859K |
|
16
JPMorgan Chase
JPM
$829B
| $25M | 2% | 212,406 +742 | +0.4% | +$87.3K |
|
17
Accenture
ACN
$162B
| $23.4M | 1.87% | 121,754 +560 | +0.5% | +$108K |
|
18
McDonald's
MCD
$224B
| $23.2M | 1.85% | 107,826 -890 | -0.8% | -$191K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 1.85% | 99,331 +3,769 | +4% | +$878K |
|
20
Nike
NKE
$114B
| $21.4M | 1.71% | 228,294 -930 | -0.4% | -$87.3K |
|
21
Lowe's Companies
LOW
$145B
| $21M | 1.68% | 191,007 -3,192 | -2% | -$351K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 1.56% | 71,435 +2,996 | +4% | +$817K |
|
23
Chevron
CVX
$324B
| $16.6M | 1.32% | 139,618 -3,580 | -3% | -$425K |
|
24
Intuitive Surgical
ISRG
$170B
| $15.9M | 1.27% | 29,447 +76 | +0.3% | +$41K |
|
25
RTX Corp
RTX
$212B
| $15.9M | 1.27% | 116,340 +300 | +0.3% | +$41K |
|