NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.69%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.7%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$6.22M |
| 2 |
Eli Lilly
LLY
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 4 |
TJX Companies
TJX
|
$1.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.62M |
| 3 |
Akamai
AKAM
|
$3.33M |
| 4 |
Honeywell
HON
|
$1.65M |
| 5 |
Costco
COST
|
$1.25M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 7.8% | 713,829 -18,673 | -3% | -$3.62M |
|
2
Microsoft
MSFT
$3.77T
| $87.5M | 4.93% | 257,046 -366 | -0.1% | -$125K |
|
3
Amazon
AMZN
$2.44T
| $74.8M | 4.22% | 573,932 -3,921 | -0.7% | -$511K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.3M | 3.96% | 587,218 -9,214 | -2% | -$1.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $69.7M | 3.93% | 164,764 -13,946 | -8% | -$5.9M |
|
6
Visa
V
$683B
| $65.4M | 3.69% | 275,561 -4,720 | -2% | -$1.12M |
|
|
7
Costco
COST
$418B
| $54.1M | 3.05% | 100,560 -2,320 | -2% | -$1.25M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 2.78% | 144,444 -1,850 | -1% | -$631K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $46.7M | 2.63% | 89,421 -1,985 | -2% | -$1.04M |
|
10
Union Pacific
UNP
$133B
| $43.4M | 2.45% | 212,036 -5,059 | -2% | -$1.04M |
|
11
Danaher
DHR
$147B
| $43.3M | 2.44% | 180,218 -3,697 | -2% | -$887K |
|
12
Accenture
ACN
$162B
| $40M | 2.25% | 129,586 -1,263 | -1% | -$390K |
|
13
American Tower
AMT
$95.5B
| $38.4M | 2.17% | 198,251 -1,035 | -0.5% | -$201K |
|
14
Lowe's Companies
LOW
$145B
| $38.4M | 2.16% | 170,158 -3,303 | -2% | -$745K |
|
|
15
Honeywell
HON
$139B
| $37.3M | 2.1% | 179,710 -7,966 | -4% | -$1.65M |
|
16
Johnson & Johnson
JNJ
$427B
| $35.4M | 2% | 214,150 -4,006 | -2% | -$663K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 1.88% | 448,814 -3,906 | -0.9% | -$290K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 1.83% | 79,538 +1,091 | +1% | +$444K |
|
19
JPMorgan Chase
JPM
$829B
| $29.6M | 1.67% | 203,689 -7,530 | -4% | -$1.1M |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $28.6M | 1.61% | 729,593 -17,649 | -2% | -$693K |
|
21
McDonald's
MCD
$224B
| $28.5M | 1.61% | 95,598 -3,618 | -4% | -$1.08M |
|
22
Deere & Co
DE
$129B
| $28.4M | 1.6% | 70,051 +2,161 | +3% | +$876K |
|
23
Intuitive Surgical
ISRG
$170B
| $27.8M | 1.56% | 81,190 -1,034 | -1% | -$354K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 1.55% | 95,709 +1,204 | +1% | +$346K |
|
25
Walt Disney
DIS
$213B
| $25M | 1.41% | 279,664 +4,873 | +2% | +$435K |
|