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
(+3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.67M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.56M |
| 3 |
ASML
ASML
|
$1.28M |
| 4 |
T Rowe Price
TROW
|
$1.25M |
| 5 |
ServiceNow
NOW
|
$1.04M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.08M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Amazon
AMZN
|
$2.05M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $7.17M | 0.42% | 33,477 +393 | +1% | +$84.1K |
|
52
Mastercard
MA
$538B
| $7.05M | 0.42% | 19,798 -45 | -0.2% | -$16K |
|
53
Pfizer
PFE
$141B
| $6.19M | 0.37% | 170,845 +2,985 | +2% | +$108K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.96M | 0.35% | 26,904 -339 | -1% | -$75K |
|
|
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.33M | 0.31% | 400,149 | – | – |
|
56
Amcor
AMCR
$19.9B
| $5.21M | 0.31% | 446,250 -20,000 | -4% | -$234K |
|
|
57
Lockheed Martin
LMT
$106B
| $5.19M | 0.31% | 14,041 -3,750 | -21% | -$1.39M |
|
58
Colgate-Palmolive
CL
$67.9B
| $4.89M | 0.29% | 61,997 +1,257 | +2% | +$99.1K |
|
59
Home Depot
HD
$405B
| $4.86M | 0.29% | 15,920 +14 | +0.1% | +$4.27K |
|
60
Air Products & Chemicals
APD
$65.5B
| $4.67M | 0.28% | 16,585 -990 | -6% | -$279K |
|
61
Caterpillar
CAT
$196B
| $4.25M | 0.25% | 18,333 +1,024 | +6% | +$237K |
|
|
62
ASML
ASML
$292B
| $4.16M | 0.25% | 6,743 +2,073 | +44% | +$1.28M |
|
63
Mondelez International
MDLZ
$79.5B
| $4.06M | 0.24% | 69,313 +274 | +0.4% | +$16K |
|
64
Deere & Co
DE
$129B
| $3.98M | 0.24% | 10,637 +2,250 | +27% | +$842K |
|
65
Alibaba
BABA
$322B
| $3.94M | 0.23% | 17,387 +789 | +5% | +$179K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 0.23% | 73,693 +5,329 | +8% | +$277K |
|
67
Novartis
NVS
$245B
| $3.62M | 0.21% | 42,362 -3,142 | -7% | -$269K |
|
|
68
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.61M | 0.21% | 58,781 +25,498 | +77% | +$1.56M |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $3.53M | 0.21% | 51,204 +455 | +0.9% | +$31.4K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.19% | 60,864 | – | – |
|
71
Peloton Interactive
PTON
$3.1B
| $3.24M | 0.19% | 28,817 +3,753 | +15% | +$422K |
|
72
Tesla
TSLA
$1.08T
| $3.21M | 0.19% | 4,800 +375 | +8% | +$250K |
|
73
US Bancorp
USB
$76B
| $3.05M | 0.18% | 55,147 -13,649 | -20% | -$755K |
|
|
74
Morgan Stanley
MS
$240B
| $2.95M | 0.17% | 37,921 +34,421 | +983% | +$2.67M |
|
75
Etsy
ETSY
$5.25B
| $2.77M | 0.16% | 13,728 +3,057 | +29% | +$617K |
|