NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.53%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
33
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 2 |
Palo Alto Networks
PANW
|
$6.54M |
| 3 |
Uber
UBER
|
$5.35M |
| 4 |
Netflix
NFLX
|
$4.62M |
| 5 |
GE Vernova
GEV
|
$3.51M |
Top Sells
| 1 |
Accenture
ACN
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
T Rowe Price
TROW
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Visa
V
|
$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $193M | 8.26% |
1,223,444
-22,593
| -2% | -$3.57M |
|
|
2
Apple
AAPL
$3.45T
| $133M | 5.67% |
646,618
-12,961
| -2% | -$2.66M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 5.48% |
257,679
-2,236
| -0.9% | -$1.11M |
|
4
Amazon
AMZN
$2.44T
| $119M | 5.09% |
543,256
-5,799
| -1% | -$1.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.1M | 4.06% |
539,619
-10,421
| -2% | -$1.84M |
|
6
Costco
COST
$418B
| $92.4M | 3.95% |
93,358
-1,098
| -1% | -$1.09M |
|
|
7
Visa
V
$683B
| $88M | 3.76% |
247,779
-5,673
| -2% | -$2.01M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 3.37% |
106,864
+1,444
| +1% | +$1.07M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 2.83% |
136,249
-1,784
| -1% | -$867K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $60.1M | 2.57% |
105,733
+2,397
| +2% | +$1.36M |
|
11
JPMorgan Chase
JPM
$829B
| $57.2M | 2.44% |
197,271
-2,765
| -1% | -$802K |
|
12
Intuitive Surgical
ISRG
$170B
| $50.9M | 2.18% |
93,706
+1,232
| +1% | +$669K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $43.5M | 1.86% |
729,714
-8,021
| -1% | -$479K |
|
14
Union Pacific
UNP
$133B
| $43M | 1.84% |
186,925
-3,575
| -2% | -$823K |
|
15
Eli Lilly
LLY
$657B
| $42.6M | 1.82% |
54,615
-846
| -2% | -$659K |
|
16
American Tower
AMT
$95.5B
| $37.6M | 1.61% |
170,030
-1,747
| -1% | -$386K |
|
17
Walmart
WMT
$774B
| $36.8M | 1.57% |
376,725
+12,464
| +3% | +$1.22M |
|
18
Lowe's Companies
LOW
$145B
| $36.1M | 1.54% |
162,554
-1,607
| -1% | -$357K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 1.47% |
84,986
-974
| -1% | -$395K |
|
20
Blackstone
BX
$134B
| $32.7M | 1.4% |
218,314
-1,750
| -0.8% | -$262K |
|
21
Danaher
DHR
$147B
| $32.6M | 1.39% |
165,170
-3,223
| -2% | -$637K |
|
22
Waste Management
WM
$91.2B
| $30.7M | 1.31% |
134,309
+1,443
| +1% | +$330K |
|
23
Goldman Sachs
GS
$226B
| $29.7M | 1.27% |
42,009
-448
| -1% | -$317K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $28.8M | 1.23% |
121,336
+10,607
| +10% | +$2.51M |
|
25
ServiceNow
NOW
$190B
| $28.6M | 1.22% |
27,814
+1,386
| +5% | +$1.42M |
|