NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
38
Reduced
91
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.97M |
| 3 |
Unilever
UL
|
$1.85M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.72M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.32M | 0.38% | 153,325 -14,860 | -9% | -$613K |
|
52
Lockheed Martin
LMT
$106B
| $6.32M | 0.38% | 17,791 -3,503 | -16% | -$1.24M |
|
53
Pfizer
PFE
$141B
| $6.18M | 0.38% | 167,860 +3,206 | +2% | +$118K |
|
54
Bank of America
BAC
$376B
| $6.01M | 0.37% | 198,204 -13,251 | -6% | -$402K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.63M | 0.34% | 27,243 -884 | -3% | -$183K |
|
56
Amcor
AMCR
$19.9B
| $5.49M | 0.33% | 466,250 -22,750 | -5% | -$268K |
|
57
Colgate-Palmolive
CL
$67.9B
| $5.19M | 0.32% | 60,740 -134 | -0.2% | -$11.5K |
|
58
Air Products & Chemicals
APD
$65.5B
| $4.8M | 0.29% | 17,575 -158 | -0.9% | -$43.2K |
|
59
Novartis
NVS
$245B
| $4.3M | 0.26% | 45,504 -3,013 | -6% | -$285K |
|
60
Home Depot
HD
$405B
| $4.23M | 0.26% | 15,906 -50 | -0.3% | -$13.3K |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $4.08M | 0.25% | 59,986 -3,044 | -5% | -$207K |
|
62
Mondelez International
MDLZ
$79.5B
| $4.04M | 0.25% | 69,039 -77 | -0.1% | -$4.5K |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $4.03M | 0.25% | 50,749 -118 | -0.2% | -$9.37K |
|
64
Alibaba
BABA
$322B
| $3.86M | 0.24% | 16,598 +2,013 | +14% | +$469K |
|
65
Peloton Interactive
PTON
$3.1B
| $3.8M | 0.23% | 25,064 +4,791 | +24% | +$727K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.43M | 0.21% | 68,364 -10,430 | -13% | -$523K |
|
|
BPFH
67
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.38M | 0.21% | 400,149 -3,890 | -1% | -$32.9K |
|
68
US Bancorp
USB
$76B
| $3.21M | 0.2% | 68,796 -14,124 | -17% | -$658K |
|
69
Caterpillar
CAT
$196B
| $3.15M | 0.19% | 17,309 +1,632 | +10% | +$297K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.19% | 60,864 -1,104 | -2% | -$57K |
|
71
Tesla
TSLA
$1.08T
| $3.12M | 0.19% | 4,425 +440 | +11% | +$311K |
|
|
72
RTX Corp
RTX
$212B
| $2.98M | 0.18% | 41,618 -41,010 | -50% | -$2.93M |
|
73
Verizon
VZ
$186B
| $2.85M | 0.17% | 48,528 +7,919 | +20% | +$465K |
|
74
Sherwin-Williams
SHW
$91.2B
| $2.51M | 0.15% | 3,408 -16 | -0.5% | -$11.8K |
|
75
Intel
INTC
$107B
| $2.5M | 0.15% | 50,261 -10,330 | -17% | -$515K |
|