NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.76%
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
(+6.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
59
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 5 |
Sherwin-Williams
SHW
|
$3.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 2 |
Ecolab
ECL
|
$5.37M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Blackstone
BX
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99M | 6.31% | 761,963 -29,547 | -4% | -$3.84M |
|
|
2
Microsoft
MSFT
$3.77T
| $62M | 3.95% | 258,593 -9,207 | -3% | -$2.21M |
|
3
Visa
V
$683B
| $59.2M | 3.77% | 285,086 -5,819 | -2% | -$1.21M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 3.36% | 597,976 -11,179 | -2% | -$986K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 3.29% | 93,695 -1,820 | -2% | -$1M |
|
6
Danaher
DHR
$147B
| $49.4M | 3.15% | 186,220 -3,731 | -2% | -$990K |
|
7
Amazon
AMZN
$2.44T
| $47.9M | 3.05% | 570,057 -12,308 | -2% | -$1.03M |
|
8
Costco
COST
$418B
| $46.6M | 2.97% | 102,018 -1,403 | -1% | -$640K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 2.96% | 150,654 -276 | -0.2% | -$85.3K |
|
10
Union Pacific
UNP
$133B
| $45.6M | 2.9% | 220,183 -1,909 | -0.9% | -$395K |
|
11
American Tower
AMT
$95.5B
| $41.9M | 2.67% | 197,965 -1,890 | -0.9% | -$400K |
|
12
Honeywell
HON
$139B
| $40.7M | 2.59% | 189,843 -73 | -0% | -$15.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $39M | 2.49% | 221,050 -2,637 | -1% | -$466K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $37.6M | 2.4% | 450,319 -9,135 | -2% | -$764K |
|
15
Lowe's Companies
LOW
$145B
| $35.9M | 2.28% | 179,932 -1,352 | -0.7% | -$269K |
|
16
Accenture
ACN
$162B
| $35.3M | 2.25% | 132,111 -2,450 | -2% | -$654K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 2.21% | 98,699 +26,706 | +37% | +$9.38M |
|
18
JPMorgan Chase
JPM
$829B
| $28.1M | 1.79% | 209,228 +1,078 | +0.5% | +$145K |
|
19
McDonald's
MCD
$224B
| $26.8M | 1.71% | 101,693 -1,584 | -2% | -$417K |
|
20
NVIDIA
NVDA
$4.24T
| $26.8M | 1.7% | 183,075 -9,117 | -5% | -$1.33M |
|
21
Deere & Co
DE
$129B
| $26.7M | 1.7% | 62,281 +5,629 | +10% | +$2.41M |
|
22
Nike
NKE
$114B
| $24.8M | 1.58% | 212,317 +4,450 | +2% | +$521K |
|
23
CVS Health
CVS
$92.8B
| $24.3M | 1.55% | 261,231 -3,483 | -1% | -$325K |
|
24
Walt Disney
DIS
$213B
| $23.7M | 1.51% | 273,299 -8,102 | -3% | -$704K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $22.8M | 1.45% | 748,886 +10,349 | +1% | +$315K |
|