NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.32%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.23B
AUM Growth
+$2.23B
(+5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$3.85M |
| 2 |
Waste Management
WM
|
$2.36M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
United Rentals
URI
|
$2.27M |
| 5 |
Spotify
SPOT
|
$1.93M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$5.43M |
| 3 |
Nike
NKE
|
$3.68M |
| 4 |
Walt Disney
DIS
|
$2.32M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $158M | 7.1% | 1,304,875 -44,734 | -3% | -$5.43M |
|
2
Apple
AAPL
$3.45T
| $156M | 7.01% | 671,557 -4,948 | -0.7% | -$1.15M |
|
3
Microsoft
MSFT
$3.77T
| $112M | 5.02% | 260,329 +212 | +0.1% | +$91.2K |
|
4
Amazon
AMZN
$2.44T
| $104M | 4.66% | 557,834 -1,767 | -0.3% | -$329K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $93M | 4.17% | 560,626 -5,089 | -0.9% | -$844K |
|
6
Costco
COST
$418B
| $86M | 3.85% | 97,047 -629 | -0.6% | -$558K |
|
7
Visa
V
$683B
| $71.3M | 3.19% | 259,373 -1,410 | -0.5% | -$388K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.4M | 2.88% | 139,843 -654 | -0.5% | -$301K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 2.58% | 100,674 +1,841 | +2% | +$1.05M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 2.41% | 86,796 -158 | -0.2% | -$97.7K |
|
11
Danaher
DHR
$147B
| $49.3M | 2.21% | 177,496 -363 | -0.2% | -$101K |
|
12
Union Pacific
UNP
$133B
| $48.2M | 2.16% | 195,415 -1,030 | -0.5% | -$254K |
|
13
Eli Lilly
LLY
$657B
| $45.4M | 2.03% | 51,252 +778 | +2% | +$689K |
|
14
Accenture
ACN
$162B
| $44.8M | 2.01% | 126,880 -470 | -0.4% | -$166K |
|
15
Lowe's Companies
LOW
$145B
| $44.6M | 2% | 164,719 -422 | -0.3% | -$114K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $43.3M | 1.94% | 747,044 -2,135 | -0.3% | -$124K |
|
17
JPMorgan Chase
JPM
$829B
| $42.9M | 1.92% | 203,656 -466 | -0.2% | -$98.3K |
|
18
American Tower
AMT
$95.5B
| $42.7M | 1.91% | 183,625 +923 | +0.5% | +$215K |
|
19
Intuitive Surgical
ISRG
$170B
| $42.5M | 1.9% | 86,485 +3,300 | +4% | +$1.62M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 1.81% | 76,754 +3,042 | +4% | +$1.61M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $35M | 1.57% | 414,170 +1,235 | +0.3% | +$104K |
|
22
Blackstone
BX
$134B
| $34.4M | 1.54% | 224,403 +2,286 | +1% | +$350K |
|
23
ASML
ASML
$292B
| $34M | 1.52% | 40,800 +1,801 | +5% | +$1.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.37% | 189,045 -572 | -0.3% | -$92.7K |
|
25
Walmart
WMT
$774B
| $28M | 1.25% | 346,403 +6,111 | +2% | +$493K |
|