NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.18%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 2 |
Waste Management
WM
|
$4.27M |
| 3 |
Deere & Co
DE
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ecolab
ECL
|
$2.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.03M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 7.33% |
732,502
-29,461
| -4% | -$4.86M |
|
2
Microsoft
MSFT
$3.77T
| $74.2M | 4.5% |
257,412
-1,181
| -0.5% | -$340K |
|
3
Visa
V
$683B
| $63.2M | 3.83% |
280,281
-4,805
| -2% | -$1.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 3.75% |
596,432
-1,544
| -0.3% | -$160K |
|
5
Amazon
AMZN
$2.44T
| $59.7M | 3.62% |
577,853
+7,796
| +1% | +$805K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $52.7M | 3.2% |
91,406
-2,289
| -2% | -$1.32M |
|
7
Costco
COST
$418B
| $51.1M | 3.1% |
102,880
+862
| +0.8% | +$428K |
|
8
NVIDIA
NVDA
$4.24T
| $49.6M | 3.01% |
178,710
-4,365
| -2% | -$1.21M |
|
9
Danaher
DHR
$147B
| $46.4M | 2.81% |
183,915
-2,305
| -1% | -$581K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.2M | 2.74% |
146,294
-4,360
| -3% | -$1.35M |
|
11
Union Pacific
UNP
$133B
| $43.7M | 2.65% |
217,095
-3,088
| -1% | -$621K |
|
12
American Tower
AMT
$95.5B
| $40.7M | 2.47% |
199,286
+1,321
| +0.7% | +$270K |
|
13
Accenture
ACN
$162B
| $37.4M | 2.27% |
130,849
-1,262
| -1% | -$361K |
|
14
Honeywell
HON
$139B
| $35.9M | 2.18% |
187,676
-2,167
| -1% | -$414K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 2.12% |
452,720
+2,401
| +0.5% | +$185K |
|
16
Lowe's Companies
LOW
$145B
| $34.7M | 2.1% |
173,461
-6,471
| -4% | -$1.29M |
|
17
Johnson & Johnson
JNJ
$427B
| $33.8M | 2.05% |
218,156
-2,894
| -1% | -$449K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $29.5M | 1.79% |
78,447
-20,252
| -21% | -$7.62M |
|
|
19
Deere & Co
DE
$129B
| $28M | 1.7% |
67,890
+5,609
| +9% | +$2.32M |
|
20
McDonald's
MCD
$224B
| $27.7M | 1.68% |
99,216
-2,477
| -2% | -$693K |
|
21
JPMorgan Chase
JPM
$829B
| $27.5M | 1.67% |
211,219
+1,991
| +1% | +$259K |
|
22
Walt Disney
DIS
$213B
| $27.5M | 1.67% |
274,791
+1,492
| +0.5% | +$149K |
|
23
Nike
NKE
$114B
| $26M | 1.58% |
212,049
-268
| -0.1% | -$32.9K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $25.6M | 1.56% |
747,242
-1,644
| -0.2% | -$56.4K |
|
25
Exxon Mobil
XOM
$487B
| $21.5M | 1.3% |
195,969
-2,771
| -1% | -$304K |
|