NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.01%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.96%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Palo Alto Networks
PANW
|
$6.41M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
ServiceNow
NOW
|
$4.27M |
| 5 |
Netflix
NFLX
|
$3.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.78M |
| 2 |
Nike
NKE
|
$5.88M |
| 3 |
NVIDIA
NVDA
|
$5.42M |
| 4 |
ASML
ASML
|
$4.77M |
| 5 |
Walt Disney
DIS
|
$3.32M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $170M | 7.54% | 1,264,534 -40,341 | -3% | -$5.42M |
|
2
Apple
AAPL
$3.45T
| $166M | 7.38% | 663,751 -7,806 | -1% | -$1.95M |
|
3
Amazon
AMZN
$2.44T
| $122M | 5.4% | 554,528 -3,306 | -0.6% | -$725K |
|
4
Microsoft
MSFT
$3.77T
| $110M | 4.88% | 261,089 +760 | +0.3% | +$320K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 4.64% | 552,581 -8,045 | -1% | -$1.52M |
|
6
Costco
COST
$418B
| $87.9M | 3.9% | 95,953 -1,094 | -1% | -$1M |
|
7
Visa
V
$683B
| $81.2M | 3.6% | 256,808 -2,565 | -1% | -$811K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63M | 2.8% | 139,029 -814 | -0.6% | -$369K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $61M | 2.71% | 104,256 +3,582 | +4% | +$2.1M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 2.48% | 103,724 +26,970 | +35% | +$14.5M |
|
11
JPMorgan Chase
JPM
$829B
| $48.4M | 2.15% | 201,855 -1,801 | -0.9% | -$432K |
|
12
Intuitive Surgical
ISRG
$170B
| $46.5M | 2.07% | 89,170 +2,685 | +3% | +$1.4M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $45M | 2% | 86,528 -268 | -0.3% | -$139K |
|
14
Union Pacific
UNP
$133B
| $43.8M | 1.94% | 192,096 -3,319 | -2% | -$757K |
|
15
Accenture
ACN
$162B
| $43.7M | 1.94% | 124,156 -2,724 | -2% | -$958K |
|
16
Eli Lilly
LLY
$657B
| $41.3M | 1.83% | 53,478 +2,226 | +4% | +$1.72M |
|
17
Lowe's Companies
LOW
$145B
| $40.6M | 1.8% | 164,541 -178 | -0.1% | -$43.9K |
|
18
Danaher
DHR
$147B
| $40.2M | 1.78% | 175,215 -2,281 | -1% | -$524K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $39.9M | 1.77% | 743,613 -3,431 | -0.5% | -$184K |
|
20
Blackstone
BX
$134B
| $38M | 1.68% | 220,157 -4,246 | -2% | -$732K |
|
21
American Tower
AMT
$95.5B
| $32.4M | 1.44% | 176,436 -7,189 | -4% | -$1.32M |
|
22
Walmart
WMT
$774B
| $32.1M | 1.43% | 355,627 +9,224 | +3% | +$833K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 1.31% | 411,870 -2,300 | -0.6% | -$165K |
|
24
Honeywell
HON
$139B
| $28.9M | 1.28% | 128,075 -3,100 | -2% | -$700K |
|
25
Waste Management
WM
$91.2B
| $26.8M | 1.19% | 132,824 +3,769 | +3% | +$761K |
|