NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+12.06%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$4.44M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
60
Reduced
83
Closed
5

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$19.4M
2
ASML icon
ASML
ASML
$4.24M
3
PFE icon
Pfizer
PFE
$2.67M
4
STT icon
State Street
STT
$2.18M
5
DE icon
Deere & Co
DE
$1.83M

Top Sells

1
AAPL icon
Apple
AAPL
$4.45M
2
PTON icon
Peloton Interactive
PTON
$4M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.66M
4
EXAS icon
Exact Sciences
EXAS
$2.55M
5
NVDA icon
NVIDIA
NVDA
$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.6B
$28.3M 1.38%
143,864
+1,239
+0.9% +$244K
ABB
27
DELISTED
ABB Ltd.
ABB
$27.3M 1.33%
715,466
+17,640
+3% +$673K
CVS icon
28
CVS Health
CVS
$92.8B
$27.2M 1.33%
263,495
+8,655
+3% +$893K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$25.8M 1.26%
59,103
+38
+0.1% +$16.6K
BX icon
30
Blackstone
BX
$134B
$23.1M 1.13%
178,804
+5,135
+3% +$664K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$20.9M 1.02%
7,237
-315
-4% -$912K
ECL icon
32
Ecolab
ECL
$78.6B
$20.9M 1.02%
89,172
-2,235
-2% -$524K
BLK icon
33
Blackrock
BLK
$175B
$20.3M 0.99%
22,178
-192
-0.9% -$176K
ABT icon
34
Abbott
ABT
$231B
$18.6M 0.91%
131,898
-529
-0.4% -$74.5K
PG icon
35
Procter & Gamble
PG
$368B
$17.9M 0.87%
109,348
-2,095
-2% -$343K
PEP icon
36
PepsiCo
PEP
$204B
$17.6M 0.86%
101,295
-1,384
-1% -$240K
PFE icon
37
Pfizer
PFE
$141B
$17.2M 0.84%
291,751
+45,214
+18% +$2.67M
AKAM icon
38
Akamai
AKAM
$11.3B
$16.8M 0.82%
143,233
-3,682
-3% -$431K
ASML icon
39
ASML
ASML
$292B
$16.6M 0.81%
20,892
+5,320
+34% +$4.24M
CLX icon
40
Clorox
CLX
$14.5B
$16M 0.78%
91,659
+777
+0.9% +$135K
GS icon
41
Goldman Sachs
GS
$226B
$14.8M 0.72%
38,753
+608
+2% +$233K
WMT icon
42
Walmart
WMT
$774B
$14.2M 0.69%
98,065
-536
-0.5% -$77.6K
UPS icon
43
United Parcel Service
UPS
$74.1B
$11.1M 0.54%
51,982
-329
-0.6% -$70.5K
CVX icon
44
Chevron
CVX
$324B
$10.5M 0.51%
89,760
+1,646
+2% +$193K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 0.51%
60,431
-818
-1% -$140K
XOM icon
46
Exxon Mobil
XOM
$487B
$9.98M 0.49%
163,162
+981
+0.6% +$60K
CHD icon
47
Church & Dwight Co
CHD
$22.7B
$9.31M 0.45%
90,793
-152
-0.2% -$15.6K
BAC icon
48
Bank of America
BAC
$376B
$9.29M 0.45%
208,845
+3,122
+2% +$139K
DE icon
49
Deere & Co
DE
$129B
$8.99M 0.44%
26,207
+5,328
+26% +$1.83M
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$7.69M 0.38%
34,041
+504
+2% +$114K
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