NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+10.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$4.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

1
ASML icon
ASML
ASML
$3.49M
2
DE icon
Deere & Co
DE
$2.98M
3
BX icon
Blackstone
BX
$2.51M
4
PFE icon
Pfizer
PFE
$2.28M
5
SHW icon
Sherwin-Williams
SHW
$1.97M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
2
AAPL icon
Apple
AAPL
$2.74M
3
AMZN icon
Amazon
AMZN
$2.73M
4
MRK icon
Merck
MRK
$2.02M
5
DHR icon
Danaher
DHR
$1.96M

Sector Composition

1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$7.27M 0.39%
36,594
-2,556
-7% -$508K
MA icon
52
Mastercard
MA
$538B
$7.15M 0.39%
19,583
-215
-1% -$78.5K
TDOC icon
53
Teladoc Health
TDOC
$1.37B
$7.08M 0.38%
42,549
+1,661
+4% +$276K
DE icon
54
Deere & Co
DE
$129B
$6.73M 0.36%
19,072
+8,435
+79% +$2.98M
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$6.39M 0.34%
26,927
+23
+0.1% +$5.46K
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.9M 0.32%
400,149
– –
PTON icon
57
Peloton Interactive
PTON
$3.1B
$5.52M 0.3%
44,489
+15,672
+54% +$1.94M
MRK icon
58
Merck
MRK
$210B
$5.3M 0.29%
68,187
-25,911
-28% -$2.02M
LMT icon
59
Lockheed Martin
LMT
$106B
$5.25M 0.28%
13,881
-160
-1% -$60.5K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.19M 0.28%
80,907
+22,126
+38% +$1.42M
CL icon
61
Colgate-Palmolive
CL
$67.9B
$5.02M 0.27%
61,755
-242
-0.4% -$19.7K
HD icon
62
Home Depot
HD
$405B
$4.9M 0.26%
15,353
-567
-4% -$181K
AMCR icon
63
Amcor
AMCR
$19.9B
$4.79M 0.26%
417,840
-28,410
-6% -$326K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$4.74M 0.26%
16,464
-121
-0.7% -$34.8K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$4.37M 0.24%
69,908
+595
+0.9% +$37.2K
CAT icon
66
Caterpillar
CAT
$196B
$4.1M 0.22%
18,818
+485
+3% +$106K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.03M 0.22%
74,200
+507
+0.7% +$27.5K
ETSY icon
68
Etsy
ETSY
$5.25B
$3.9M 0.21%
18,961
+5,233
+38% +$1.08M
BF.B icon
69
Brown-Forman Class B
BF.B
$14.2B
$3.83M 0.21%
51,140
-64
-0.1% -$4.8K
NVS icon
70
Novartis
NVS
$245B
$3.69M 0.2%
40,387
-1,975
-5% -$180K
TSLA icon
71
Tesla
TSLA
$1.08T
$3.57M 0.19%
5,252
+452
+9% +$307K
MS icon
72
Morgan Stanley
MS
$240B
$3.48M 0.19%
37,927
+6
+0% +$550
BABA icon
73
Alibaba
BABA
$322B
$3.32M 0.18%
14,657
-2,730
-16% -$619K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.31M 0.18%
60,020
-844
-1% -$46.5K
EL icon
75
Estee Lauder
EL
$33B
$3.21M 0.17%
10,087
+2,431
+32% +$773K
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