NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.06%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
60
Reduced
83
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
ASML
ASML
|
$4.24M |
| 3 |
Pfizer
PFE
|
$2.67M |
| 4 |
State Street
STT
|
$2.18M |
| 5 |
Deere & Co
DE
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Peloton Interactive
PTON
|
$4M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.66M |
| 4 |
Exact Sciences
EXAS
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $148M | 7.23% | 835,341 -25,071 | -3% | -$4.45M |
|
2
Amazon
AMZN
$2.44T
| $96.2M | 4.69% | 28,856 -365 | -1% | -$1.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 4.35% | 30,793 -191 | -0.6% | -$553K |
|
4
Microsoft
MSFT
$3.77T
| $86.9M | 4.24% | 258,530 +1,045 | +0.4% | +$351K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $67.4M | 3.29% | 100,979 -2,464 | -2% | -$1.64M |
|
6
Danaher
DHR
$147B
| $65.2M | 3.18% | 198,039 -4,783 | -2% | -$1.57M |
|
7
Visa
V
$683B
| $63.9M | 3.12% | 294,970 -4,497 | -2% | -$975K |
|
8
Costco
COST
$418B
| $59.4M | 2.9% | 104,577 -1,140 | -1% | -$647K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 2.86% | 174,237 -4,714 | -3% | -$1.59M |
|
10
American Tower
AMT
$95.5B
| $57.8M | 2.82% | 197,552 -1,186 | -0.6% | -$347K |
|
11
Union Pacific
UNP
$133B
| $56.6M | 2.76% | 224,709 -1,035 | -0.5% | -$261K |
|
|
12
NVIDIA
NVDA
$4.24T
| $56.5M | 2.76% | 192,120 -8,247 | -4% | -$2.43M |
|
13
Accenture
ACN
$162B
| $54.8M | 2.67% | 132,171 +1,913 | +1% | +$793K |
|
14
Lowe's Companies
LOW
$145B
| $48.5M | 2.36% | 187,581 -1,446 | -0.8% | -$374K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 2.16% | 148,370 -1,820 | -1% | -$544K |
|
16
Walt Disney
DIS
$213B
| $43.3M | 2.11% | 279,341 -4,057 | -1% | -$628K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $42M | 2.05% | 449,967 -178 | -0% | -$16.6K |
|
18
Honeywell
HON
$139B
| $39.1M | 1.91% | 187,747 -511 | -0.3% | -$107K |
|
19
Johnson & Johnson
JNJ
$427B
| $38.2M | 1.86% | 223,218 -3,299 | -1% | -$564K |
|
20
Nike
NKE
$114B
| $35.8M | 1.75% | 214,817 -709 | -0.3% | -$118K |
|
21
JPMorgan Chase
JPM
$829B
| $33.9M | 1.66% | 214,343 +620 | +0.3% | +$98.2K |
|
22
PayPal
PYPL
$67.1B
| $32.7M | 1.59% | 173,434 +4,834 | +3% | +$912K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $29.9M | 1.46% | 144,587 +106 | +0.1% | +$21.9K |
|
|
24
Intuitive Surgical
ISRG
$170B
| $29.2M | 1.42% | 81,196 +54,026 | +199% | +$19.4M |
|
25
McDonald's
MCD
$224B
| $28.4M | 1.38% | 105,789 -1,318 | -1% | -$353K |
|