NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5M |
| 2 |
PayPal
PYPL
|
$4.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.51M |
| 5 |
T Rowe Price
TROW
|
$1.19M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.92M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Diamondback Energy
FANG
|
$2.95M |
| 4 |
EOG Resources
EOG
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73M | 5.38% | 248,479 -7,600 | -3% | -$2.23M |
|
2
Visa
V
$683B
| $61.1M | 4.5% | 325,237 -9,261 | -3% | -$1.74M |
|
3
Amazon
AMZN
$2.44T
| $60.2M | 4.43% | 32,555 -308 | -0.9% | -$569K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 3.23% | 32,692 -90 | -0.3% | -$121K |
|
5
American Tower
AMT
$95.5B
| $43.1M | 3.18% | 187,660 +1,351 | +0.7% | +$310K |
|
6
Union Pacific
UNP
$133B
| $41.6M | 3.06% | 230,057 -5,137 | -2% | -$929K |
|
7
Walt Disney
DIS
$213B
| $40.7M | 3% | 281,657 -117 | -0% | -$16.9K |
|
8
Microsoft
MSFT
$3.77T
| $39.7M | 2.93% | 251,928 -1,808 | -0.7% | -$285K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 2.91% | 192,470 -1,299 | -0.7% | -$267K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 2.83% | 118,437 -1,291 | -1% | -$419K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 2.71% | 162,185 -1,814 | -1% | -$411K |
|
12
Danaher
DHR
$147B
| $35.3M | 2.6% | 230,099 +300 | +0.1% | +$46K |
|
13
Costco
COST
$418B
| $33.2M | 2.45% | 112,965 +605 | +0.5% | +$178K |
|
14
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.44% | 227,296 -4,355 | -2% | -$635K |
|
15
Honeywell
HON
$139B
| $32.9M | 2.42% | 185,894 +196 | +0.1% | +$34.7K |
|
16
JPMorgan Chase
JPM
$829B
| $29.6M | 2.18% | 212,108 -298 | -0.1% | -$41.5K |
|
17
Accenture
ACN
$162B
| $26.3M | 1.94% | 124,800 +3,046 | +3% | +$641K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 1.91% | 107,075 +7,744 | +8% | +$1.88M |
|
19
Nike
NKE
$114B
| $22.9M | 1.69% | 226,303 -1,991 | -0.9% | -$202K |
|
20
Lowe's Companies
LOW
$145B
| $22.8M | 1.68% | 190,746 -261 | -0.1% | -$31.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 1.58% | 72,579 +1,144 | +2% | +$338K |
|
22
McDonald's
MCD
$224B
| $21.2M | 1.56% | 107,450 -376 | -0.3% | -$74.3K |
|
23
RTX Corp
RTX
$212B
| $17.8M | 1.31% | 118,854 +2,514 | +2% | +$377K |
|
24
Intuitive Surgical
ISRG
$170B
| $17.8M | 1.31% | 30,033 +586 | +2% | +$346K |
|
25
Chevron
CVX
$324B
| $17.2M | 1.27% | 142,948 +3,330 | +2% | +$401K |
|