NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
58
Reduced
76
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$4.57M |
| 2 |
Adobe
ADBE
|
$4.05M |
| 3 |
Waste Management
WM
|
$3.51M |
| 4 |
Eli Lilly
LLY
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Honeywell
HON
|
$2.55M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
CVS Health
CVS
|
$2.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $120M | 7.06% | 701,959 -11,870 | -2% | -$2.03M |
|
2
Microsoft
MSFT
$3.77T
| $81.2M | 4.77% | 257,054 +8 | +0% | +$2.53K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.9M | 4.46% | 580,182 -7,036 | -1% | -$921K |
|
4
Amazon
AMZN
$2.44T
| $72.6M | 4.27% | 571,444 -2,488 | -0.4% | -$316K |
|
|
5
NVIDIA
NVDA
$4.24T
| $68.7M | 4.04% | 157,870 -6,894 | -4% | -$3M |
|
6
Visa
V
$683B
| $62.6M | 3.68% | 272,346 -3,215 | -1% | -$739K |
|
7
Costco
COST
$418B
| $56M | 3.29% | 99,195 -1,365 | -1% | -$771K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 2.96% | 143,959 -485 | -0.3% | -$170K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $45.1M | 2.65% | 89,003 -418 | -0.5% | -$212K |
|
10
Danaher
DHR
$147B
| $44.6M | 2.62% | 179,646 -572 | -0.3% | -$142K |
|
11
Union Pacific
UNP
$133B
| $42.5M | 2.5% | 208,894 -3,142 | -1% | -$640K |
|
12
Accenture
ACN
$162B
| $39.8M | 2.34% | 129,538 -48 | -0% | -$14.7K |
|
13
Lowe's Companies
LOW
$145B
| $35.3M | 2.07% | 169,859 -299 | -0.2% | -$62.1K |
|
14
American Tower
AMT
$95.5B
| $32.1M | 1.89% | 195,408 -2,843 | -1% | -$468K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 1.86% | 80,582 +1,044 | +1% | +$410K |
|
16
JPMorgan Chase
JPM
$829B
| $31M | 1.82% | 213,692 +10,003 | +5% | +$1.45M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $31M | 1.82% | 198,808 -15,342 | -7% | -$2.39M |
|
|
18
Honeywell
HON
$139B
| $30.7M | 1.8% | 165,932 -13,778 | -8% | -$2.55M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $29M | 1.7% | 96,636 +927 | +1% | +$278K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $27.1M | 1.59% | 755,458 +25,865 | +4% | +$927K |
|
21
Deere & Co
DE
$129B
| $26.6M | 1.56% | 70,482 +431 | +0.6% | +$163K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 1.5% | 446,511 -2,303 | -0.5% | -$132K |
|
23
McDonald's
MCD
$224B
| $24.9M | 1.46% | 94,505 -1,093 | -1% | -$288K |
|
24
Blackstone
BX
$134B
| $23.8M | 1.4% | 222,379 +1,596 | +0.7% | +$171K |
|
25
Intuitive Surgical
ISRG
$170B
| $22.8M | 1.34% | 77,912 -3,278 | -4% | -$958K |
|