NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-13.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.09B
AUM Growth
+$1.09B
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.15M |
| 3 |
T Rowe Price
TROW
|
$909K |
| 4 |
Teladoc Health
TDOC
|
$905K |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.08M |
| 3 |
Chevron
CVX
|
$3.34M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.53M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $61.3M | 5.63% | 31,432 -1,123 | -3% | -$2.19M |
|
|
2
Apple
AAPL
$3.45T
| $60.7M | 5.57% | 238,523 -9,956 | -4% | -$2.53M |
|
|
3
Visa
V
$683B
| $49.5M | 4.55% | 307,335 -17,902 | -6% | -$2.88M |
|
4
American Tower
AMT
$95.5B
| $40.4M | 3.71% | 185,470 -2,190 | -1% | -$477K |
|
5
Microsoft
MSFT
$3.77T
| $39.4M | 3.62% | 250,034 -1,894 | -0.8% | -$299K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 3.43% | 32,159 -533 | -2% | -$619K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 3.04% | 116,581 -1,856 | -2% | -$526K |
|
8
Union Pacific
UNP
$133B
| $31.7M | 2.91% | 224,954 -5,103 | -2% | -$720K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 2.88% | 188,082 -4,388 | -2% | -$732K |
|
10
Danaher
DHR
$147B
| $31.3M | 2.88% | 226,255 -3,844 | -2% | -$532K |
|
11
Costco
COST
$418B
| $30.7M | 2.82% | 107,564 -5,401 | -5% | -$1.54M |
|
12
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.65% | 220,431 -6,865 | -3% | -$900K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 2.65% | 157,899 -4,286 | -3% | -$784K |
|
14
Walt Disney
DIS
$213B
| $27.1M | 2.49% | 280,694 -963 | -0.3% | -$93K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 2.37% | 107,426 +351 | +0.3% | +$84.5K |
|
16
Honeywell
HON
$139B
| $24.6M | 2.26% | 183,973 -1,921 | -1% | -$257K |
|
17
Accenture
ACN
$162B
| $20.6M | 1.89% | 126,367 +1,567 | +1% | +$256K |
|
18
Nike
NKE
$114B
| $18.8M | 1.72% | 226,931 +628 | +0.3% | +$52K |
|
19
JPMorgan Chase
JPM
$829B
| $18.1M | 1.66% | 201,146 -10,962 | -5% | -$987K |
|
20
McDonald's
MCD
$224B
| $17.5M | 1.61% | 105,944 -1,506 | -1% | -$249K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 1.56% | 71,924 -655 | -0.9% | -$155K |
|
22
Clorox
CLX
$14.5B
| $16.8M | 1.54% | 96,985 +794 | +0.8% | +$138K |
|
23
Lowe's Companies
LOW
$145B
| $16.2M | 1.49% | 188,393 -2,353 | -1% | -$202K |
|
|
24
PayPal
PYPL
$67.1B
| $14.3M | 1.31% | 148,975 +14,499 | +11% | +$1.39M |
|
25
Intuitive Surgical
ISRG
$170B
| $13.9M | 1.28% | 28,120 -1,913 | -6% | -$947K |
|