NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+24.52%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.34B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
Akamai
AKAM
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.23M |
| 4 |
US Bancorp
USB
|
$2.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.2M | 6.52% | 239,047 +524 | +0.2% | +$191K |
|
2
Amazon
AMZN
$2.44T
| $86.5M | 6.47% | 31,368 -64 | -0.2% | -$177K |
|
3
Visa
V
$683B
| $59.8M | 4.47% | 309,716 +2,381 | +0.8% | +$460K |
|
4
Microsoft
MSFT
$3.77T
| $51.6M | 3.86% | 253,726 +3,692 | +1% | +$751K |
|
5
American Tower
AMT
$95.5B
| $49.2M | 3.68% | 190,402 +4,932 | +3% | +$1.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 3.38% | 31,836 -323 | -1% | -$458K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 3.22% | 189,819 +1,737 | +0.9% | +$394K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $42.4M | 3.17% | 116,911 +330 | +0.3% | +$120K |
|
9
Danaher
DHR
$147B
| $40.1M | 3% | 226,700 +445 | +0.2% | +$78.7K |
|
10
Union Pacific
UNP
$133B
| $37.9M | 2.83% | 223,947 -1,007 | -0.4% | -$170K |
|
11
Costco
COST
$418B
| $33.1M | 2.47% | 109,088 +1,524 | +1% | +$462K |
|
12
Walt Disney
DIS
$213B
| $31.4M | 2.35% | 281,326 +632 | +0.2% | +$70.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $31.3M | 2.34% | 222,690 +2,259 | +1% | +$318K |
|
|
14
PayPal
PYPL
$67.1B
| $28.1M | 2.1% | 161,174 +12,199 | +8% | +$2.13M |
|
15
Accenture
ACN
$162B
| $27.8M | 2.08% | 129,672 +3,305 | +3% | +$710K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 2.06% | 154,158 -3,741 | -2% | -$668K |
|
17
Honeywell
HON
$139B
| $26.5M | 1.98% | 183,286 -687 | -0.4% | -$99.3K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $26M | 1.94% | 108,158 +732 | +0.7% | +$176K |
|
19
Lowe's Companies
LOW
$145B
| $25.6M | 1.92% | 189,647 +1,254 | +0.7% | +$169K |
|
20
Nike
NKE
$114B
| $22.3M | 1.67% | 227,813 +882 | +0.4% | +$86.5K |
|
21
Clorox
CLX
$14.5B
| $21.4M | 1.6% | 97,701 +716 | +0.7% | +$157K |
|
22
McDonald's
MCD
$224B
| $19.7M | 1.47% | 106,585 +641 | +0.6% | +$118K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 1.47% | 69,171 -2,753 | -4% | -$780K |
|
24
NVIDIA
NVDA
$4.24T
| $19.4M | 1.45% | 51,151 +2,026 | +4% | +$770K |
|
25
JPMorgan Chase
JPM
$829B
| $19.1M | 1.43% | 202,885 +1,739 | +0.9% | +$164K |
|