NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.7%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$3.49M |
| 2 |
Deere & Co
DE
|
$2.98M |
| 3 |
Blackstone
BX
|
$2.51M |
| 4 |
Pfizer
PFE
|
$2.28M |
| 5 |
Sherwin-Williams
SHW
|
$1.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
Amazon
AMZN
|
$2.73M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Danaher
DHR
|
$1.96M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 6.39% | 866,978 -19,997 | -2% | -$2.74M |
|
|
2
Amazon
AMZN
$2.44T
| $101M | 5.43% | 29,321 -794 | -3% | -$2.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 4.1% | 31,197 -352 | -1% | -$860K |
|
4
Visa
V
$683B
| $70.4M | 3.79% | 301,062 -3,712 | -1% | -$868K |
|
5
Microsoft
MSFT
$3.77T
| $70.1M | 3.77% | 258,587 +2,068 | +0.8% | +$560K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 3.37% | 180,055 -1,073 | -0.6% | -$373K |
|
|
7
Danaher
DHR
$147B
| $56.3M | 3.03% | 209,770 -7,292 | -3% | -$1.96M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 2.89% | 106,359 -3,415 | -3% | -$1.72M |
|
9
American Tower
AMT
$95.5B
| $53.2M | 2.87% | 197,084 +929 | +0.5% | +$251K |
|
10
Walt Disney
DIS
$213B
| $49.9M | 2.69% | 283,723 +260 | +0.1% | +$45.7K |
|
11
Union Pacific
UNP
$133B
| $49.5M | 2.67% | 225,157 +330 | +0.1% | +$72.6K |
|
12
PayPal
PYPL
$67.1B
| $48.7M | 2.62% | 167,063 +821 | +0.5% | +$239K |
|
13
Costco
COST
$418B
| $42.1M | 2.27% | 106,310 -2,394 | -2% | -$947K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 2.27% | 151,346 -1,441 | -0.9% | -$400K |
|
15
Honeywell
HON
$139B
| $41.1M | 2.21% | 187,209 +770 | +0.4% | +$169K |
|
16
NVIDIA
NVDA
$4.24T
| $40.2M | 2.17% | 50,303 +376 | +0.8% | +$301K |
|
17
Accenture
ACN
$162B
| $38.5M | 2.07% | 130,458 +558 | +0.4% | +$164K |
|
18
Johnson & Johnson
JNJ
$427B
| $37M | 1.99% | 224,525 -1,186 | -0.5% | -$195K |
|
19
Lowe's Companies
LOW
$145B
| $36.7M | 1.98% | 189,118 +368 | +0.2% | +$71.4K |
|
20
Nike
NKE
$114B
| $33.6M | 1.81% | 217,474 -871 | -0.4% | -$135K |
|
21
JPMorgan Chase
JPM
$829B
| $32.9M | 1.77% | 211,743 +3,695 | +2% | +$575K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $32.6M | 1.75% | 444,652 +5,252 | +1% | +$385K |
|
23
T Rowe Price
TROW
$23.6B
| $27.6M | 1.49% | 139,593 +6,640 | +5% | +$1.31M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $27M | 1.45% | 144,032 +1,446 | +1% | +$271K |
|
25
Intuitive Surgical
ISRG
$170B
| $25M | 1.35% | 27,236 -74 | -0.3% | -$68.1K |
|