NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$2.8M
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5

Top Buys

1
MS icon
Morgan Stanley
MS
$2.67M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.56M
3
ASML icon
ASML
ASML
$1.28M
4
TROW icon
T Rowe Price
TROW
$1.25M
5
NOW icon
ServiceNow
NOW
$1.04M

Top Sells

1
EV
Eaton Vance Corp.
EV
$4.08M
2
AAPL icon
Apple
AAPL
$3.31M
3
AMZN icon
Amazon
AMZN
$2.05M
4
LMT icon
Lockheed Martin
LMT
$1.39M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.37M

Sector Composition

1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.6B
$22.8M 1.35%
132,953
+7,309
+6% +$1.25M
ECL icon
27
Ecolab
ECL
$78.6B
$20.9M 1.23%
97,476
+1,926
+2% +$412K
ISRG icon
28
Intuitive Surgical
ISRG
$170B
$20.2M 1.19%
27,310
+106
+0.4% +$78.3K
ABB
29
DELISTED
ABB Ltd.
ABB
$19.2M 1.14%
631,728
+25,859
+4% +$788K
CLX icon
30
Clorox
CLX
$14.5B
$18.1M 1.07%
93,955
-994
-1% -$192K
CVS icon
31
CVS Health
CVS
$92.8B
$17.9M 1.06%
237,735
+4,617
+2% +$347K
ABT icon
32
Abbott
ABT
$231B
$17.8M 1.05%
148,165
-4,230
-3% -$507K
BLK icon
33
Blackrock
BLK
$175B
$17.3M 1.02%
22,938
-127
-0.6% -$95.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$17.1M 1.01%
8,280
-261
-3% -$540K
AKAM icon
35
Akamai
AKAM
$11.3B
$15.7M 0.93%
154,455
-5,836
-4% -$595K
PG icon
36
Procter & Gamble
PG
$368B
$15.2M 0.9%
111,916
-1,903
-2% -$258K
PEP icon
37
PepsiCo
PEP
$204B
$15.1M 0.89%
106,940
-578
-0.5% -$81.8K
GS icon
38
Goldman Sachs
GS
$226B
$12.5M 0.74%
38,111
-226
-0.6% -$73.9K
WMT icon
39
Walmart
WMT
$774B
$12.4M 0.73%
91,563
+2,527
+3% +$343K
BX icon
40
Blackstone
BX
$134B
$9.6M 0.57%
128,781
+5,248
+4% +$391K
UPS icon
41
United Parcel Service
UPS
$74.1B
$9.21M 0.54%
54,167
+227
+0.4% +$38.6K
EXAS icon
42
Exact Sciences
EXAS
$8.98B
$9.21M 0.54%
69,858
+1,838
+3% +$242K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.05M 0.53%
61,516
-59
-0.1% -$8.68K
XOM icon
44
Exxon Mobil
XOM
$487B
$8.61M 0.51%
154,244
+919
+0.6% +$51.3K
CVX icon
45
Chevron
CVX
$324B
$8.44M 0.5%
80,549
+4,598
+6% +$482K
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$8M 0.47%
91,585
+526
+0.6% +$45.9K
BAC icon
47
Bank of America
BAC
$376B
$7.7M 0.45%
198,966
+762
+0.4% +$29.5K
MMM icon
48
3M
MMM
$82.8B
$7.54M 0.45%
39,150
-3,774
-9% -$727K
TDOC icon
49
Teladoc Health
TDOC
$1.37B
$7.43M 0.44%
40,888
+808
+2% +$147K
MRK icon
50
Merck
MRK
$210B
$7.25M 0.43%
94,098
-2,029
-2% -$156K
1
2
3 4 5