NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-0.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
-$59.6M
(-5%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Accenture
ACN
|
$1.56M |
| 3 |
Intuitive Surgical
ISRG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Dycom Industries
DY
|
$988K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$3.31M |
| 4 |
Akamai
AKAM
|
$2.23M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $2.25M | 0.2% |
70,543
-4,029
| -5% | -$129K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.17M | 0.19% |
21,479
+2,990
| +16% | +$302K |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.09M | 0.19% |
23,979
| – | – |
|
|
79
GE Aerospace
GE
$296B
| $1.9M | 0.17% |
29,472
-51,271
| -63% | -$3.31M |
|
80
Emerson Electric
EMR
$74.6B
| $1.84M | 0.16% |
26,920
-799
| -3% | -$54.6K |
|
81
Coca-Cola
KO
$292B
| $1.8M | 0.16% |
41,475
-1,539
| -4% | -$66.8K |
|
82
Merck
MRK
$212B
| $1.78M | 0.16% |
34,307
-1,442
| -4% | -$74.9K |
|
83
Verizon
VZ
$187B
| $1.7M | 0.15% |
35,593
-1,434
| -4% | -$68.6K |
|
84
Cisco
CSCO
$264B
| $1.48M | 0.13% |
34,388
-1,634
| -5% | -$70.1K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.13% |
22,999
-919
| -4% | -$58.7K |
|
86
Deere & Co
DE
$128B
| $1.44M | 0.13% |
9,295
-44
| -0.5% | -$6.84K |
|
87
Automatic Data Processing
ADP
$120B
| $1.44M | 0.13% |
12,708
+404
| +3% | +$45.8K |
|
88
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.12% |
10,743
+1,002
| +10% | +$131K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.12% |
33,396
+15,676
| +88% | +$640K |
|
90
Wayfair
W
$11.6B
| $1.3M | 0.11% |
19,247
+1,171
| +6% | +$79.1K |
|
91
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.1% |
8,736
-192
| -2% | -$24.7K |
|
92
Sysco
SYY
$39.4B
| $1.06M | 0.09% |
17,724
-340
| -2% | -$20.4K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.09% |
18,522
| – | – |
|
94
AT&T
T
$212B
| $1.02M | 0.09% |
37,778
-1,358
| -3% | -$36.6K |
|
95
Boeing
BA
$174B
| $1M | 0.09% |
3,051
-117
| -4% | -$38.3K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $972K | 0.09% |
14,849
-29
| -0.2% | -$1.9K |
|
97
Walmart
WMT
$801B
| $966K | 0.09% |
32,559
+10,536
| +48% | +$313K |
|
98
AbbVie
ABBV
$375B
| $948K | 0.08% |
10,013
-20
| -0.2% | -$1.89K |
|
99
Eli Lilly
LLY
$652B
| $941K | 0.08% |
12,159
-690
| -5% | -$53.4K |
|
100
Chubb
CB
$111B
| $916K | 0.08% |
6,695
+337
| +5% | +$46.1K |
|