NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.67M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.56M |
| 3 |
ASML
ASML
|
$1.28M |
| 4 |
T Rowe Price
TROW
|
$1.25M |
| 5 |
ServiceNow
NOW
|
$1.04M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.08M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Amazon
AMZN
|
$2.05M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.37M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 6.4% | 886,975 -27,083 | -3% | -$3.31M |
|
|
2
Amazon
AMZN
$2.44T
| $93.2M | 5.51% | 30,115 -662 | -2% | -$2.05M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 3.85% | 31,549 -510 | -2% | -$1.05M |
|
4
Visa
V
$683B
| $64.5M | 3.81% | 304,774 -671 | -0.2% | -$142K |
|
5
Microsoft
MSFT
$3.77T
| $60.5M | 3.57% | 256,519 -316 | -0.1% | -$74.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 3.15% | 181,128 -4,475 | -2% | -$1.32M |
|
7
Walt Disney
DIS
$213B
| $52.3M | 3.09% | 283,463 -1,305 | -0.5% | -$241K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $50.1M | 2.96% | 109,774 -2,994 | -3% | -$1.37M |
|
9
Union Pacific
UNP
$133B
| $49.6M | 2.93% | 224,827 +1,354 | +0.6% | +$298K |
|
10
Danaher
DHR
$147B
| $48.9M | 2.89% | 217,062 -4,036 | -2% | -$908K |
|
11
American Tower
AMT
$95.5B
| $46.9M | 2.77% | 196,155 +2,802 | +1% | +$670K |
|
12
Honeywell
HON
$139B
| $40.5M | 2.39% | 186,439 +2,713 | +1% | +$589K |
|
13
PayPal
PYPL
$67.1B
| $40.4M | 2.39% | 166,242 +1,060 | +0.6% | +$257K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 2.31% | 152,787 -421 | -0.3% | -$108K |
|
15
Costco
COST
$418B
| $38.3M | 2.26% | 108,704 +81 | +0.1% | +$28.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $37.1M | 2.19% | 225,711 +572 | +0.3% | +$94K |
|
17
Lowe's Companies
LOW
$145B
| $35.9M | 2.12% | 188,750 +514 | +0.3% | +$97.8K |
|
18
Accenture
ACN
$162B
| $35.9M | 2.12% | 129,900 -81 | -0.1% | -$22.4K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $33.2M | 1.96% | 439,400 +5,517 | +1% | +$417K |
|
20
JPMorgan Chase
JPM
$829B
| $31.7M | 1.87% | 208,048 +1,261 | +0.6% | +$192K |
|
21
Nike
NKE
$114B
| $29M | 1.71% | 218,345 -3,929 | -2% | -$522K |
|
22
NVIDIA
NVDA
$4.24T
| $26.7M | 1.58% | 49,927 +426 | +0.9% | +$227K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $24.5M | 1.45% | 67,164 -596 | -0.9% | -$217K |
|
24
McDonald's
MCD
$224B
| $24.4M | 1.44% | 108,689 +21 | +0% | +$4.71K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $23.8M | 1.4% | 142,586 +2,954 | +2% | +$493K |
|