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
(+9.5%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
60
Reduced
83
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
ASML
ASML
|
$4.24M |
| 3 |
Pfizer
PFE
|
$2.67M |
| 4 |
State Street
STT
|
$2.18M |
| 5 |
Deere & Co
DE
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Peloton Interactive
PTON
|
$4M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.66M |
| 4 |
Exact Sciences
EXAS
|
$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $7.27M | 0.35% |
20,222
+824
| +4% | +$296K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.92M | 0.34% |
27,163
+759
| +3% | +$193K |
|
53
Home Depot
HD
$405B
| $6.71M | 0.33% |
16,155
+415
| +3% | +$172K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $6.45M | 0.31% |
9,514
-41
| -0.4% | -$27.8K |
|
55
ServiceNow
NOW
$190B
| $6.27M | 0.31% |
9,654
+1,436
| +17% | +$932K |
|
56
Tesla
TSLA
$1.08T
| $5.82M | 0.28% |
5,511
+251
| +5% | +$265K |
|
57
Estee Lauder
EL
$33B
| $5.6M | 0.27% |
15,118
+38
| +0.3% | +$14.1K |
|
58
3M
MMM
$82.8B
| $5.27M | 0.26% |
29,641
-3,822
| -11% | -$679K |
|
59
Colgate-Palmolive
CL
$67.9B
| $5.2M | 0.25% |
60,937
-140
| -0.2% | -$11.9K |
|
60
Target
TGT
$43.6B
| $5.13M | 0.25% |
22,179
+3,931
| +22% | +$910K |
|
61
Merck
MRK
$210B
| $4.86M | 0.24% |
63,430
+151
| +0.2% | +$11.6K |
|
62
Mondelez International
MDLZ
$79.5B
| $4.85M | 0.24% |
73,184
-1,328
| -2% | -$88.1K |
|
63
Air Products & Chemicals
APD
$65.5B
| $4.76M | 0.23% |
15,637
-429
| -3% | -$131K |
|
64
Lockheed Martin
LMT
$106B
| $4.75M | 0.23% |
13,351
-1,325
| -9% | -$471K |
|
65
Amcor
AMCR
$19.9B
| $4.73M | 0.23% |
393,750
-13,500
| -3% | -$162K |
|
66
Etsy
ETSY
$5.25B
| $4.48M | 0.22% |
20,463
-1
| -0% | -$219 |
|
67
Caterpillar
CAT
$196B
| $4.24M | 0.21% |
20,489
+898
| +5% | +$186K |
|
68
Cisco
CSCO
$274B
| $4.01M | 0.2% |
63,292
+110
| +0.2% | +$6.97K |
|
69
Sherwin-Williams
SHW
$91.2B
| $3.76M | 0.18% |
10,674
-375
| -3% | -$132K |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $3.73M | 0.18% |
51,140
| – | – |
|
|
71
Exact Sciences
EXAS
$8.98B
| $3.67M | 0.18% |
47,136
-32,766
| -41% | -$2.55M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 0.17% |
70,481
-5,583
| -7% | -$276K |
|
73
Morgan Stanley
MS
$240B
| $3.46M | 0.17% |
35,282
-2,553
| -7% | -$251K |
|
74
US Bancorp
USB
$76B
| $2.82M | 0.14% |
50,143
| – | – |
|
75
Coca-Cola
KO
$297B
| $2.72M | 0.13% |
45,979
-736
| -2% | -$43.6K |
|