NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-3.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.15B
AUM Growth
-$108M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$3.38M |
| 3 |
ServiceNow
NOW
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
United Parcel Service
UPS
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$525B
| $9.96M | 0.46% |
18,168
-107
| -0.6% | -$58.6K |
|
52
Vanguard Large-Cap ETF
VV
$45.3B
| $8.76M | 0.41% |
34,100
| – | – |
|
53
Clorox
CLX
$15.1B
| $7.59M | 0.35% |
51,547
-2,677
| -5% | -$394K |
|
54
Church & Dwight Co
CHD
$22.6B
| $7.53M | 0.35% |
68,360
-2,961
| -4% | -$326K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.78M | 0.32% |
149,730
+796
| +0.5% | +$36K |
|
56
Bank of America
BAC
$375B
| $6.42M | 0.3% |
153,897
-283
| -0.2% | -$11.8K |
|
57
Caterpillar
CAT
$202B
| $5.99M | 0.28% |
18,153
-2,001
| -10% | -$660K |
|
58
Tesla
TSLA
$1.28T
| $5.84M | 0.27% |
22,540
-643
| -3% | -$167K |
|
59
T Rowe Price
TROW
$23.2B
| $5.71M | 0.27% |
62,192
-9,578
| -13% | -$880K |
|
60
Colgate-Palmolive
CL
$67.3B
| $4.93M | 0.23% |
52,581
-1,367
| -3% | -$128K |
|
61
Merck
MRK
$207B
| $4.83M | 0.23% |
53,851
-10,705
| -17% | -$961K |
|
62
Home Depot
HD
$421B
| $4.71M | 0.22% |
12,861
-232
| -2% | -$85K |
|
63
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.54M | 0.21% |
8,120
+1,012
| +14% | +$566K |
|
64
Lockheed Martin
LMT
$110B
| $4.42M | 0.21% |
9,895
-135
| -1% | -$60.3K |
|
65
iShares Core S&P 500 ETF
IVV
$675B
| $4.24M | 0.2% |
7,543
-554
| -7% | -$311K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.77M | 0.18% |
62,152
-737
| -1% | -$44.7K |
|
67
Mondelez International
MDLZ
$80.2B
| $3.56M | 0.17% |
52,472
-3,387
| -6% | -$230K |
|
68
Novartis
NVS
$240B
| $3.46M | 0.16% |
31,036
-910
| -3% | -$101K |
|
69
Air Products & Chemicals
APD
$65.2B
| $3.27M | 0.15% |
11,073
-855
| -7% | -$252K |
|
70
Cisco
CSCO
$263B
| $3.14M | 0.15% |
50,911
-71
| -0.1% | -$4.38K |
|
71
Vanguard Value ETF
VTV
$145B
| $3.11M | 0.14% |
17,994
+94
| +0.5% | +$16.2K |
|
72
Akamai
AKAM
$11B
| $2.89M | 0.13% |
35,849
-16,426
| -31% | -$1.32M |
|
73
Morgan Stanley
MS
$250B
| $2.87M | 0.13% |
24,582
+151
| +0.6% | +$17.6K |
|
74
Nike
NKE
$108B
| $2.82M | 0.13% |
44,374
-16,681
| -27% | -$1.06M |
|
75
Amcor
AMCR
$19.1B
| $2.56M | 0.12% |
263,850
-1,000
| -0.4% | -$9.7K |
|