NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
92
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 4 |
Veralto
VLTO
|
$2.81M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.34M |
| 2 |
T Rowe Price
TROW
|
$3.57M |
| 3 |
American Water Works
AWK
|
$3.11M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.5M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 7.16% | 695,309 -6,650 | -0.9% | -$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $97M | 5.19% | 257,842 +788 | +0.3% | +$296K |
|
3
Amazon
AMZN
$2.44T
| $86.6M | 4.63% | 569,637 -1,807 | -0.3% | -$275K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.6M | 4.31% | 576,983 -3,199 | -0.6% | -$447K |
|
|
5
NVIDIA
NVDA
$4.24T
| $75.6M | 4.04% | 152,570 -5,300 | -3% | -$2.62M |
|
6
Visa
V
$683B
| $69.9M | 3.74% | 268,445 -3,901 | -1% | -$1.02M |
|
7
Costco
COST
$418B
| $65.4M | 3.5% | 99,074 -121 | -0.1% | -$79.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 2.74% | 143,431 -528 | -0.4% | -$188K |
|
9
Union Pacific
UNP
$133B
| $50M | 2.68% | 203,650 -5,244 | -3% | -$1.29M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $46.9M | 2.51% | 88,334 -669 | -0.8% | -$355K |
|
11
Accenture
ACN
$162B
| $45.2M | 2.42% | 128,778 -760 | -0.6% | -$267K |
|
12
American Tower
AMT
$95.5B
| $41.7M | 2.23% | 193,308 -2,100 | -1% | -$453K |
|
13
Danaher
DHR
$147B
| $41.4M | 2.22% | 178,982 -664 | -0.4% | -$154K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 2.06% | 87,949 +7,367 | +9% | +$3.22M |
|
15
Lowe's Companies
LOW
$145B
| $37.7M | 2.02% | 169,563 -296 | -0.2% | -$65.9K |
|
16
JPMorgan Chase
JPM
$829B
| $35.1M | 1.88% | 206,105 -7,587 | -4% | -$1.29M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 1.85% | 97,686 +1,050 | +1% | +$372K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $33.5M | 1.79% | 755,699 +241 | +0% | +$10.7K |
|
19
Honeywell
HON
$139B
| $32.8M | 1.76% | 156,562 -9,370 | -6% | -$1.96M |
|
20
Johnson & Johnson
JNJ
$427B
| $30.9M | 1.65% | 196,917 -1,891 | -1% | -$296K |
|
21
Blackstone
BX
$134B
| $28.6M | 1.53% | 218,616 -3,763 | -2% | -$493K |
|
22
McDonald's
MCD
$224B
| $27.6M | 1.48% | 93,152 -1,353 | -1% | -$401K |
|
23
Deere & Co
DE
$129B
| $26.9M | 1.44% | 67,209 -3,273 | -5% | -$1.31M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 1.42% | 436,295 -10,216 | -2% | -$621K |
|
25
ASML
ASML
$292B
| $26.3M | 1.41% | 34,773 +982 | +3% | +$743K |
|