NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.83%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.93M |
| 3 |
ASML
ASML
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$1.85M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Alibaba
BABA
|
$1.41M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 6.5% | 860,412 -6,566 | -0.8% | -$929K |
|
2
Amazon
AMZN
$2.44T
| $96M | 5.13% | 29,221 -100 | -0.3% | -$329K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.8M | 4.42% | 30,984 -213 | -0.7% | -$569K |
|
4
Microsoft
MSFT
$3.77T
| $72.6M | 3.88% | 257,485 -1,102 | -0.4% | -$311K |
|
5
Visa
V
$683B
| $66.7M | 3.56% | 299,467 -1,595 | -0.5% | -$355K |
|
|
6
Danaher
DHR
$147B
| $61.7M | 3.3% | 202,822 -6,948 | -3% | -$2.12M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $60.7M | 3.24% | 178,951 -1,104 | -0.6% | -$375K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $59.1M | 3.16% | 103,443 -2,916 | -3% | -$1.67M |
|
9
American Tower
AMT
$95.5B
| $52.7M | 2.82% | 198,738 +1,654 | +0.8% | +$439K |
|
10
Walt Disney
DIS
$213B
| $47.9M | 2.56% | 283,398 -325 | -0.1% | -$55K |
|
11
Costco
COST
$418B
| $47.5M | 2.54% | 105,717 -593 | -0.6% | -$266K |
|
12
Union Pacific
UNP
$133B
| $44.2M | 2.36% | 225,744 +587 | +0.3% | +$115K |
|
13
PayPal
PYPL
$67.1B
| $43.9M | 2.34% | 168,600 +1,537 | +0.9% | +$400K |
|
14
Accenture
ACN
$162B
| $41.7M | 2.23% | 130,258 -200 | -0.2% | -$64K |
|
|
15
NVIDIA
NVDA
$4.24T
| $41.5M | 2.22% | 200,367 +150,064 | +298% | +$31.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 2.19% | 150,190 -1,156 | -0.8% | -$316K |
|
17
Honeywell
HON
$139B
| $40M | 2.13% | 188,258 +1,049 | +0.6% | +$223K |
|
18
Lowe's Companies
LOW
$145B
| $38.3M | 2.05% | 189,027 -91 | -0% | -$18.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.95% | 226,517 +1,992 | +0.9% | +$322K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $35.3M | 1.89% | 450,145 +5,493 | +1% | +$431K |
|
21
JPMorgan Chase
JPM
$829B
| $35M | 1.87% | 213,723 +1,980 | +0.9% | +$324K |
|
22
Nike
NKE
$114B
| $31.3M | 1.67% | 215,526 -1,948 | -0.9% | -$283K |
|
23
T Rowe Price
TROW
$23.6B
| $28.1M | 1.5% | 142,625 +3,032 | +2% | +$596K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $27.9M | 1.49% | 144,481 +449 | +0.3% | +$86.6K |
|
25
Intuitive Surgical
ISRG
$170B
| $27M | 1.44% | 27,170 -66 | -0.2% | -$65.6K |
|