NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.18%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 2 |
Waste Management
WM
|
$4.27M |
| 3 |
Deere & Co
DE
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ecolab
ECL
|
$2.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.03M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $6.98M | 0.42% |
19,209
+84
| +0.4% | +$30.5K |
|
52
Bank of America
BAC
$376B
| $6.59M | 0.4% |
230,411
+19,702
| +9% | +$563K |
|
53
Merck
MRK
$210B
| $6.44M | 0.39% |
60,503
+38
| +0.1% | +$4.04K |
|
54
Tesla
TSLA
$1.08T
| $6.22M | 0.38% |
29,965
+1,164
| +4% | +$241K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $6.01M | 0.36% |
32,170
+21
| +0.1% | +$3.92K |
|
56
Eli Lilly
LLY
$657B
| $5.86M | 0.36% |
17,058
+975
| +6% | +$335K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.6M | 0.34% |
104,762
+18,424
| +21% | +$985K |
|
58
American Water Works
AWK
$28B
| $5.56M | 0.34% |
37,979
+303
| +0.8% | +$44.4K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 0.33% |
133,797
+42,694
| +47% | +$1.72M |
|
60
UnitedHealth
UNH
$281B
| $5.4M | 0.33% |
11,423
-165
| -1% | -$78K |
|
61
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.3% |
70,172
+1,310
| +2% | +$91.3K |
|
62
Caterpillar
CAT
$196B
| $4.71M | 0.29% |
20,595
-18
| -0.1% | -$4.12K |
|
|
63
Waste Management
WM
$91.2B
| $4.66M | 0.28% |
28,565
+26,164
| +1,090% | +$4.27M |
|
64
Colgate-Palmolive
CL
$67.9B
| $4.51M | 0.27% |
60,035
-412
| -0.7% | -$31K |
|
65
Home Depot
HD
$405B
| $4.5M | 0.27% |
15,263
-34
| -0.2% | -$10K |
|
66
Target
TGT
$43.6B
| $4.38M | 0.27% |
26,433
-411
| -2% | -$68.1K |
|
67
Schlumberger
SLB
$55B
| $4.13M | 0.25% |
84,108
+6,459
| +8% | +$317K |
|
68
Air Products & Chemicals
APD
$65.5B
| $4.01M | 0.24% |
13,948
-304
| -2% | -$87.3K |
|
69
Amcor
AMCR
$19.9B
| $3.8M | 0.23% |
333,850
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 0.2% |
7,894
| – | – |
|
71
Brown-Forman Class B
BF.B
$14.2B
| $3.17M | 0.19% |
49,295
-296
| -0.6% | -$19K |
|
72
Cisco
CSCO
$274B
| $2.91M | 0.18% |
55,715
-561
| -1% | -$29.3K |
|
73
RTX Corp
RTX
$212B
| $2.89M | 0.18% |
29,474
+162
| +0.6% | +$15.9K |
|
74
Morgan Stanley
MS
$240B
| $2.75M | 0.17% |
31,371
-914
| -3% | -$80.2K |
|
75
Novartis
NVS
$245B
| $2.62M | 0.16% |
28,520
-64
| -0.2% | -$5.89K |
|