NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.91%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Chegg
CHGG
|
$1.28M |
| 5 |
Akamai
AKAM
|
$1.17M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.17M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$705K |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.04M | 0.4% |
164,654
+18,470
| +13% | +$678K |
|
52
Exxon Mobil
XOM
$487B
| $5.77M | 0.38% |
168,185
-5,580
| -3% | -$192K |
|
53
Amcor
AMCR
$19.9B
| $5.4M | 0.36% |
489,000
-36,000
| -7% | -$398K |
|
54
Air Products & Chemicals
APD
$65.5B
| $5.28M | 0.35% |
17,733
-243
| -1% | -$72.4K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $5.18M | 0.34% |
33,708
+637
| +2% | +$98K |
|
56
Bank of America
BAC
$376B
| $5.09M | 0.34% |
211,455
-1,214
| -0.6% | -$29.2K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.96M | 0.33% |
28,127
-767
| -3% | -$135K |
|
|
58
RTX Corp
RTX
$212B
| $4.75M | 0.32% |
82,628
-18,485
| -18% | -$1.06M |
|
59
Colgate-Palmolive
CL
$67.9B
| $4.7M | 0.31% |
60,874
+243
| +0.4% | +$18.7K |
|
60
Home Depot
HD
$405B
| $4.43M | 0.29% |
15,956
-219
| -1% | -$60.8K |
|
61
Alibaba
BABA
$322B
| $4.29M | 0.29% |
14,585
+795
| +6% | +$234K |
|
62
Novartis
NVS
$245B
| $4.22M | 0.28% |
48,517
-28
| -0.1% | -$2.44K |
|
63
Mondelez International
MDLZ
$79.5B
| $3.97M | 0.26% |
69,116
+300
| +0.4% | +$17.2K |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $3.83M | 0.25% |
50,867
-47
| -0.1% | -$3.54K |
|
65
Zoom
ZM
$24.4B
| $3.64M | 0.24% |
7,741
+945
| +14% | +$444K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.23% |
78,794
-1,220
| -2% | -$52.8K |
|
67
Intel
INTC
$107B
| $3.14M | 0.21% |
60,591
-8,264
| -12% | -$428K |
|
|
68
US Bancorp
USB
$76B
| $2.97M | 0.2% |
82,920
-32,759
| -28% | -$1.17M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 0.18% |
61,968
-312
| -0.5% | -$13.8K |
|
70
Verizon
VZ
$186B
| $2.42M | 0.16% |
40,609
+2,660
| +7% | +$158K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $2.41M | 0.16% |
63,030
-400
| -0.6% | -$15.3K |
|
72
Sherwin-Williams
SHW
$91.2B
| $2.39M | 0.16% |
3,424
+3
| +0.1% | +$2.09K |
|
73
Caterpillar
CAT
$196B
| $2.34M | 0.16% |
15,677
+14
| +0.1% | +$2.09K |
|
|
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.23M | 0.15% |
404,039
| – | – |
|
75
Coca-Cola
KO
$297B
| $2.19M | 0.15% |
44,283
+76
| +0.2% | +$3.75K |
|