NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-13.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.09B
AUM Growth
-$268M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.15M |
| 3 |
T Rowe Price
TROW
|
$909K |
| 4 |
Teladoc Health
TDOC
|
$905K |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.08M |
| 3 |
Chevron
CVX
|
$3.34M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.53M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.85M | 0.17% |
34,367
+2,001
| +6% | +$108K |
|
77
Caterpillar
CAT
$197B
| $1.77M | 0.16% |
15,266
-131
| -0.9% | -$15.2K |
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $1.57M | 0.14% |
6,092
-52
| -0.8% | -$13.4K |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.14% |
10,269
-729
| -7% | -$112K |
|
80
Eli Lilly
LLY
$666B
| $1.47M | 0.14% |
10,594
-395
| -4% | -$54.8K |
|
81
Automatic Data Processing
ADP
$122B
| $1.41M | 0.13% |
10,279
-237
| -2% | -$32.4K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.13% |
28,468
-601
| -2% | -$29.3K |
|
83
Amgen
AMGN
$151B
| $1.34M | 0.12% |
6,593
+24
| +0.4% | +$4.87K |
|
|
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | 0.12% |
24,174
| – | – |
|
85
AT&T
T
$212B
| $1.18M | 0.11% |
53,467
+8,489
| +19% | +$187K |
|
86
Emerson Electric
EMR
$74.9B
| $1.18M | 0.11% |
24,669
-1,282
| -5% | -$61.1K |
|
87
Deere & Co
DE
$128B
| $1.16M | 0.11% |
8,403
+223
| +3% | +$30.8K |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.07M | 0.1% |
15,260
-598
| -4% | -$41.8K |
|
89
AbbVie
ABBV
$376B
| $984K | 0.09% |
12,914
-592
| -4% | -$45.1K |
|
90
Estee Lauder
EL
$31.5B
| $982K | 0.09% |
6,160
-1,317
| -18% | -$210K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $758K | 0.07% |
13,601
-531
| -4% | -$29.6K |
|
92
Sysco
SYY
$39.5B
| $757K | 0.07% |
16,594
-890
| -5% | -$40.6K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $740K | 0.07% |
15,190
| – | – |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $703K | 0.06% |
6,887
| – | – |
|
95
Starbucks
SBUX
$98.9B
| $683K | 0.06% |
10,395
+471
| +5% | +$30.9K |
|
96
General Mills
GIS
$26.5B
| $665K | 0.06% |
12,602
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $634K | 0.06% |
2,460
-2,336
| -49% | -$602K |
|
98
Zoom
ZM
$24.8B
| $629K | 0.06% |
+4,305
| New | +$629K |
|
99
Kimberly-Clark
KMB
$42.9B
| $565K | 0.05% |
4,422
+65
| +1% | +$8.31K |
|
100
Fastenal
FAST
$57.7B
| $562K | 0.05% |
36,000
-820
| -2% | -$12.8K |
|