NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-3.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.15B
AUM Growth
-$108M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$3.38M |
| 3 |
ServiceNow
NOW
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
United Parcel Service
UPS
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $147M | 6.83% |
659,579
-4,172
| -0.6% | -$927K |
|
|
2
NVIDIA
NVDA
$4.33T
| $135M | 6.3% |
1,246,037
-18,497
| -1% | -$2M |
|
3
Amazon
AMZN
$2.43T
| $104M | 4.87% |
549,055
-5,473
| -1% | -$1.04M |
|
4
Microsoft
MSFT
$3.79T
| $97.6M | 4.55% |
259,915
-1,174
| -0.4% | -$441K |
|
5
Costco
COST
$429B
| $89.3M | 4.16% |
94,456
-1,497
| -2% | -$1.42M |
|
6
Visa
V
$659B
| $88.8M | 4.14% |
253,452
-3,356
| -1% | -$1.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $85.1M | 3.96% |
550,040
-2,541
| -0.5% | -$393K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $73.5M | 3.43% |
138,033
-996
| -0.7% | -$530K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $60.8M | 2.83% |
105,420
+1,164
| +1% | +$671K |
|
10
Vanguard S&P 500 ETF
VOO
$740B
| $53.1M | 2.48% |
103,336
-388
| -0.4% | -$199K |
|
11
JPMorgan Chase
JPM
$844B
| $49.1M | 2.29% |
200,036
-1,819
| -0.9% | -$446K |
|
12
Eli Lilly
LLY
$677B
| $45.8M | 2.14% |
55,461
+1,983
| +4% | +$1.64M |
|
13
Intuitive Surgical
ISRG
$161B
| $45.8M | 2.13% |
92,474
+3,304
| +4% | +$1.64M |
|
14
Union Pacific
UNP
$127B
| $45M | 2.1% |
190,500
-1,596
| -0.8% | -$377K |
|
15
Thermo Fisher Scientific
TMO
$181B
| $42.8M | 1.99% |
85,960
-568
| -0.7% | -$283K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $38.5M | 1.79% |
737,735
-5,878
| -0.8% | -$306K |
|
17
Lowe's Companies
LOW
$152B
| $38.3M | 1.78% |
164,161
-380
| -0.2% | -$88.6K |
|
18
American Tower
AMT
$91.3B
| $37.4M | 1.74% |
171,777
-4,659
| -3% | -$1.01M |
|
|
19
Accenture
ACN
$149B
| $37M | 1.73% |
118,599
-5,557
| -4% | -$1.73M |
|
20
Danaher
DHR
$136B
| $34.5M | 1.61% |
168,393
-6,822
| -4% | -$1.4M |
|
21
Walmart
WMT
$825B
| $32M | 1.49% |
364,261
+8,634
| +2% | +$758K |
|
22
Blackstone
BX
$142B
| $30.8M | 1.43% |
220,064
-93
| -0% | -$13K |
|
23
Waste Management
WM
$87.9B
| $30.8M | 1.43% |
132,866
+42
| +0% | +$9.72K |
|
24
Johnson & Johnson
JNJ
$429B
| $29.2M | 1.36% |
175,956
-4,473
| -2% | -$742K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $29M | 1.35% |
408,558
-3,312
| -0.8% | -$235K |
|