NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
United Rentals
URI
|
$5.3M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.26M |
| 5 |
Spotify
SPOT
|
$2.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Honeywell
HON
|
$1.86M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Akamai
AKAM
|
$1.47M |
| 5 |
Kenvue
KVUE
|
$1.32M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $167M | 7.84% | 1,349,609 +1,208,895 | +859% | +$149M |
|
2
Apple
AAPL
$3.45T
| $142M | 6.7% | 676,505 -2,999 | -0.4% | -$632K |
|
3
Microsoft
MSFT
$3.77T
| $116M | 5.47% | 260,117 +2,849 | +1% | +$1.27M |
|
4
Amazon
AMZN
$2.44T
| $108M | 5.09% | 559,601 -3,589 | -0.6% | -$694K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 4.85% | 565,715 -3,800 | -0.7% | -$692K |
|
6
Costco
COST
$418B
| $83M | 3.91% | 97,676 -696 | -0.7% | -$592K |
|
7
Visa
V
$683B
| $68.4M | 3.22% | 260,783 -3,300 | -1% | -$866K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 2.69% | 140,497 -1,571 | -1% | -$639K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 2.34% | 98,833 +997 | +1% | +$503K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $48.1M | 2.26% | 86,954 -468 | -0.5% | -$259K |
|
|
11
Eli Lilly
LLY
$657B
| $45.7M | 2.15% | 50,474 +3,801 | +8% | +$3.44M |
|
12
Union Pacific
UNP
$133B
| $44.4M | 2.09% | 196,445 -3,166 | -2% | -$716K |
|
13
Danaher
DHR
$147B
| $44.4M | 2.09% | 177,859 -321 | -0.2% | -$80.2K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $41.7M | 1.96% | 749,179 -3,843 | -0.5% | -$214K |
|
15
JPMorgan Chase
JPM
$829B
| $41.3M | 1.94% | 204,122 -804 | -0.4% | -$163K |
|
16
ASML
ASML
$292B
| $39.9M | 1.88% | 38,999 +2,374 | +6% | +$2.43M |
|
17
Accenture
ACN
$162B
| $38.6M | 1.82% | 127,350 -579 | -0.5% | -$176K |
|
18
Intuitive Surgical
ISRG
$170B
| $37M | 1.74% | 83,185 +3,874 | +5% | +$1.72M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $36.9M | 1.73% | 73,712 +4,079 | +6% | +$2.04M |
|
20
Lowe's Companies
LOW
$145B
| $36.4M | 1.71% | 165,141 -902 | -0.5% | -$199K |
|
21
American Tower
AMT
$95.5B
| $35.5M | 1.67% | 182,702 -4,559 | -2% | -$886K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 1.38% | 412,935 +861 | +0.2% | +$61K |
|
|
23
Honeywell
HON
$139B
| $28.7M | 1.35% | 134,591 -8,702 | -6% | -$1.86M |
|
24
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.3% | 189,617 -6,372 | -3% | -$931K |
|
25
Blackstone
BX
$134B
| $27.5M | 1.29% | 222,117 +1,378 | +0.6% | +$171K |
|