NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 7.47% | 812,674 -22,667 | -3% | -$3.96M |
|
2
Amazon
AMZN
$2.44T
| $94.8M | 4.99% | 29,081 +225 | +0.8% | +$733K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.5M | 4.5% | 30,732 -61 | -0.2% | -$170K |
|
4
Microsoft
MSFT
$3.77T
| $80M | 4.21% | 259,320 +790 | +0.3% | +$244K |
|
5
Visa
V
$683B
| $65.4M | 3.44% | 294,886 -84 | -0% | -$18.6K |
|
6
Union Pacific
UNP
$133B
| $61.3M | 3.23% | 224,398 -311 | -0.1% | -$85K |
|
7
Costco
COST
$418B
| $60.2M | 3.17% | 104,467 -110 | -0.1% | -$63.3K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $58.3M | 3.07% | 98,726 -2,253 | -2% | -$1.33M |
|
|
9
Danaher
DHR
$147B
| $57M | 3% | 194,329 -3,710 | -2% | -$1.09M |
|
|
10
NVIDIA
NVDA
$4.24T
| $54.7M | 2.88% | 200,286 +8,166 | +4% | +$2.23M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 2.77% | 149,314 +944 | +0.6% | +$333K |
|
12
American Tower
AMT
$95.5B
| $50.1M | 2.63% | 199,302 +1,750 | +0.9% | +$440K |
|
13
Accenture
ACN
$162B
| $44.9M | 2.36% | 133,066 +895 | +0.7% | +$302K |
|
14
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.1% | 224,763 +1,545 | +0.7% | +$274K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 2.08% | 177,407 +3,170 | +2% | +$705K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 2.02% | 453,113 +3,146 | +0.7% | +$266K |
|
17
Walt Disney
DIS
$213B
| $37.9M | 2% | 276,678 -2,663 | -1% | -$365K |
|
18
Lowe's Companies
LOW
$145B
| $37.8M | 1.99% | 186,917 -664 | -0.4% | -$134K |
|
19
Honeywell
HON
$139B
| $36.7M | 1.93% | 188,706 +959 | +0.5% | +$187K |
|
20
JPMorgan Chase
JPM
$829B
| $29.5M | 1.55% | 216,560 +2,217 | +1% | +$302K |
|
|
21
Nike
NKE
$114B
| $27.8M | 1.46% | 206,406 -8,411 | -4% | -$1.13M |
|
22
CVS Health
CVS
$92.8B
| $26.8M | 1.41% | 264,690 +1,195 | +0.5% | +$121K |
|
23
McDonald's
MCD
$224B
| $26.3M | 1.39% | 106,524 +735 | +0.7% | +$182K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 1.33% | 60,725 +1,622 | +3% | +$673K |
|
25
Intuitive Surgical
ISRG
$170B
| $24.9M | 1.31% | 82,372 +1,176 | +1% | +$355K |
|