NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-15.75%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
+$1.57B
(-18%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
206
New
3
Increased
67
Reduced
64
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Deere & Co
DE
|
$4.44M |
| 3 |
American Water Works
AWK
|
$3.6M |
| 4 |
ASML
ASML
|
$3.49M |
| 5 |
Blackstone
BX
|
$2.85M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Exact Sciences
EXAS
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Etsy
ETSY
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 6.99% | 800,694 -11,980 | -1% | -$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $67.5M | 4.31% | 262,783 +3,463 | +1% | +$889K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 4.27% | 30,743 +11 | +0% | +$24K |
|
|
4
Amazon
AMZN
$2.44T
| $61.8M | 3.94% | 581,969 +552,888 | +1,901% | +$58.7M |
|
5
Visa
V
$683B
| $57.5M | 3.67% | 292,053 -2,833 | -1% | -$558K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $52.6M | 3.35% | 96,751 -1,975 | -2% | -$1.07M |
|
7
American Tower
AMT
$95.5B
| $50.9M | 3.24% | 198,955 -347 | -0.2% | -$88.7K |
|
8
Costco
COST
$418B
| $49.7M | 3.17% | 103,714 -753 | -0.7% | -$361K |
|
9
Danaher
DHR
$147B
| $48.6M | 3.1% | 191,527 -2,802 | -1% | -$710K |
|
10
Union Pacific
UNP
$133B
| $47.6M | 3.03% | 222,969 -1,429 | -0.6% | -$305K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 2.6% | 149,446 +132 | +0.1% | +$36K |
|
12
Johnson & Johnson
JNJ
$427B
| $40.1M | 2.56% | 225,915 +1,152 | +0.5% | +$204K |
|
13
Accenture
ACN
$162B
| $37.1M | 2.37% | 133,740 +674 | +0.5% | +$187K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $35.2M | 2.25% | 454,349 +1,236 | +0.3% | +$95.7K |
|
15
Honeywell
HON
$139B
| $32.8M | 2.09% | 188,777 +71 | +0% | +$12.3K |
|
16
Lowe's Companies
LOW
$145B
| $31.5M | 2.01% | 180,229 -6,688 | -4% | -$1.17M |
|
17
NVIDIA
NVDA
$4.24T
| $30.3M | 1.93% | 200,010 -276 | -0.1% | -$41.8K |
|
18
Walt Disney
DIS
$213B
| $26.3M | 1.68% | 278,980 +2,302 | +0.8% | +$217K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.67% | 162,615 -14,792 | -8% | -$2.39M |
|
20
McDonald's
MCD
$224B
| $26.2M | 1.67% | 105,932 -592 | -0.6% | -$146K |
|
21
CVS Health
CVS
$92.8B
| $24.1M | 1.54% | 260,238 -4,452 | -2% | -$413K |
|
22
JPMorgan Chase
JPM
$829B
| $23.9M | 1.53% | 212,315 -4,245 | -2% | -$478K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 1.48% | 66,643 +5,918 | +10% | +$2.05M |
|
24
Nike
NKE
$114B
| $21M | 1.34% | 205,430 -976 | -0.5% | -$99.7K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $20.4M | 1.3% | 141,239 -2,092 | -1% | -$302K |
|