NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.12%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.48B
AUM Growth
-$89.9M
(-5.7%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
Blackstone
BX
|
$2.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
T Rowe Price
TROW
|
$1.22M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $5.71M | 0.39% |
21,515
+32
| +0.1% | +$8.49K |
|
52
Target
TGT
$42B
| $5.56M | 0.38% |
37,439
+1,050
| +3% | +$156K |
|
53
Lockheed Martin
LMT
$105B
| $5.55M | 0.38% |
14,378
+125
| +0.9% | +$48.3K |
|
54
Mastercard
MA
$536B
| $5.5M | 0.37% |
19,338
+73
| +0.4% | +$20.8K |
|
55
UnitedHealth
UNH
$279B
| $5.4M | 0.37% |
10,688
+1,658
| +18% | +$837K |
|
56
Merck
MRK
$210B
| $5.36M | 0.36% |
62,249
+467
| +0.8% | +$40.2K |
|
57
American Water Works
AWK
$27.5B
| $5.31M | 0.36% |
40,824
+7,671
| +23% | +$999K |
|
58
Eli Lilly
LLY
$661B
| $4.79M | 0.32% |
14,811
+1,388
| +10% | +$449K |
|
59
Home Depot
HD
$406B
| $4.34M | 0.29% |
15,731
-519
| -3% | -$143K |
|
|
60
Sherwin-Williams
SHW
$90.5B
| $4.31M | 0.29% |
21,049
+11,000
| +109% | +$2.25M |
|
61
Colgate-Palmolive
CL
$67.7B
| $4.16M | 0.28% |
59,267
+154
| +0.3% | +$10.8K |
|
62
Mondelez International
MDLZ
$79.3B
| $3.87M | 0.26% |
70,601
-505
| -0.7% | -$27.7K |
|
63
Amcor
AMCR
$19.2B
| $3.82M | 0.26% |
355,500
| – | – |
|
64
Estee Lauder
EL
$33.1B
| $3.45M | 0.23% |
15,982
+1,746
| +12% | +$377K |
|
65
Caterpillar
CAT
$194B
| $3.41M | 0.23% |
20,757
+532
| +3% | +$87.3K |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $3.35M | 0.23% |
50,258
-139
| -0.3% | -$9.25K |
|
67
Air Products & Chemicals
APD
$64.8B
| $3.32M | 0.22% |
14,268
-811
| -5% | -$189K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $3.12M | 0.21% |
9,286
-228
| -2% | -$76.6K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.75M | 0.19% |
75,478
+15,491
| +26% | +$565K |
|
70
Coca-Cola
KO
$297B
| $2.6M | 0.18% |
46,351
-79
| -0.2% | -$4.43K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $2.58M | 0.17% |
7,184
| – | – |
|
72
Morgan Stanley
MS
$237B
| $2.48M | 0.17% |
31,396
-4
| -0% | -$316 |
|
73
Cisco
CSCO
$268B
| $2.45M | 0.17% |
61,226
-576
| -0.9% | -$23K |
|
74
3M
MMM
$81B
| $2.39M | 0.16% |
25,818
-4,159
| -14% | -$384K |
|
75
RTX Corp
RTX
$212B
| $2.37M | 0.16% |
28,972
-38
| -0.1% | -$3.11K |
|