NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.12%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
57
Reduced
68
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Tesla
TSLA
|
$3.81M |
| 4 |
Sherwin-Williams
SHW
|
$2.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
T Rowe Price
TROW
|
$1.22M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 7.4% | 791,510 -9,184 | -1% | -$1.27M |
|
2
Amazon
AMZN
$2.44T
| $65.8M | 4.45% | 582,365 +396 | +0.1% | +$44.7K |
|
3
Microsoft
MSFT
$3.77T
| $62.4M | 4.22% | 267,800 +5,017 | +2% | +$1.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 3.94% | 609,155 +578,412 | +1,881% | +$55.3M |
|
5
Visa
V
$683B
| $51.7M | 3.5% | 290,905 -1,148 | -0.4% | -$204K |
|
6
Danaher
DHR
$147B
| $49.1M | 3.32% | 189,951 -1,576 | -0.8% | -$407K |
|
7
Costco
COST
$418B
| $48.8M | 3.31% | 103,421 -293 | -0.3% | -$138K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $48.4M | 3.28% | 95,515 -1,236 | -1% | -$627K |
|
9
Union Pacific
UNP
$133B
| $43.3M | 2.93% | 222,092 -877 | -0.4% | -$171K |
|
10
American Tower
AMT
$95.5B
| $42.9M | 2.9% | 199,855 +900 | +0.5% | +$193K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 2.73% | 150,930 +1,484 | +1% | +$396K |
|
12
Johnson & Johnson
JNJ
$427B
| $36.5M | 2.47% | 223,687 -2,228 | -1% | -$364K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $36M | 2.44% | 459,454 +5,105 | +1% | +$400K |
|
14
Accenture
ACN
$162B
| $34.6M | 2.34% | 134,561 +821 | +0.6% | +$211K |
|
15
Lowe's Companies
LOW
$145B
| $34M | 2.3% | 181,284 +1,055 | +0.6% | +$198K |
|
16
Honeywell
HON
$139B
| $31.7M | 2.15% | 189,916 +1,139 | +0.6% | +$190K |
|
17
Walt Disney
DIS
$213B
| $26.5M | 1.8% | 281,401 +2,421 | +0.9% | +$228K |
|
18
CVS Health
CVS
$92.8B
| $25.2M | 1.71% | 264,714 +4,476 | +2% | +$427K |
|
19
McDonald's
MCD
$224B
| $23.8M | 1.61% | 103,277 -2,655 | -3% | -$613K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 1.6% | 71,993 +5,350 | +8% | +$1.76M |
|
21
NVIDIA
NVDA
$4.24T
| $23.3M | 1.58% | 192,192 -7,818 | -4% | -$949K |
|
22
JPMorgan Chase
JPM
$829B
| $21.8M | 1.47% | 208,150 -4,165 | -2% | -$435K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.38% | 150,139 -12,476 | -8% | -$1.69M |
|
24
Blackstone
BX
$134B
| $20.2M | 1.37% | 241,153 +24,319 | +11% | +$2.04M |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $19M | 1.28% | 738,537 -989 | -0.1% | -$25.4K |
|