NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
38
Reduced
91
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.97M |
| 3 |
Unilever
UL
|
$1.85M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.72M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 7.38% | 914,058 -20,975 | -2% | -$2.78M |
|
2
Amazon
AMZN
$2.44T
| $100M | 6.1% | 30,777 -224 | -0.7% | -$730K |
|
3
Visa
V
$683B
| $66.8M | 4.07% | 305,445 -4,806 | -2% | -$1.05M |
|
4
Microsoft
MSFT
$3.77T
| $57.1M | 3.48% | 256,835 +2,629 | +1% | +$585K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 3.42% | 32,059 -280 | -0.9% | -$491K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $52.5M | 3.2% | 112,768 -4,531 | -4% | -$2.11M |
|
7
Walt Disney
DIS
$213B
| $51.6M | 3.14% | 284,768 -3,529 | -1% | -$639K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.7M | 3.08% | 185,603 -1,571 | -0.8% | -$429K |
|
|
9
Danaher
DHR
$147B
| $49.1M | 2.99% | 221,098 -6,635 | -3% | -$1.47M |
|
10
Union Pacific
UNP
$133B
| $46.5M | 2.83% | 223,473 -2,319 | -1% | -$483K |
|
11
American Tower
AMT
$95.5B
| $43.4M | 2.64% | 193,353 +255 | +0.1% | +$57.2K |
|
12
Costco
COST
$418B
| $40.9M | 2.49% | 108,623 -2,026 | -2% | -$763K |
|
13
Honeywell
HON
$139B
| $39.1M | 2.38% | 183,726 -1,190 | -0.6% | -$253K |
|
14
PayPal
PYPL
$67.1B
| $38.7M | 2.35% | 165,182 +2,217 | +1% | +$519K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 2.16% | 153,208 -2,986 | -2% | -$692K |
|
16
Johnson & Johnson
JNJ
$427B
| $35.4M | 2.16% | 225,139 +53 | +0% | +$8.34K |
|
17
Accenture
ACN
$162B
| $34M | 2.07% | 129,981 -2,163 | -2% | -$565K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $33.5M | 2.04% | 433,883 +324,360 | +296% | +$25M |
|
19
Nike
NKE
$114B
| $31.4M | 1.91% | 222,274 -9,140 | -4% | -$1.29M |
|
20
Lowe's Companies
LOW
$145B
| $30.2M | 1.84% | 188,236 -1,238 | -0.7% | -$199K |
|
21
JPMorgan Chase
JPM
$829B
| $26.3M | 1.6% | 206,787 +5,309 | +3% | +$675K |
|
22
NVIDIA
NVDA
$4.24T
| $25.9M | 1.57% | 49,501 -348 | -0.7% | -$182K |
|
23
McDonald's
MCD
$224B
| $23.3M | 1.42% | 108,668 -750 | -0.7% | -$161K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 1.42% | 67,760 -846 | -1% | -$291K |
|
25
Intuitive Surgical
ISRG
$170B
| $22.3M | 1.35% | 27,204 -135 | -0.5% | -$110K |
|