NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+24.52%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.34B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
Akamai
AKAM
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.23M |
| 4 |
US Bancorp
USB
|
$2.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.14% | 6,092 | – | – |
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 0.13% | 37,733 -88,883 | -70% | -$4.23M |
|
78
Eli Lilly
LLY
$657B
| $1.75M | 0.13% | 10,682 +88 | +0.8% | +$14.5K |
|
79
Zoom
ZM
$24.4B
| $1.72M | 0.13% | 6,796 +2,491 | +58% | +$632K |
|
80
Amgen
AMGN
$155B
| $1.56M | 0.12% | 6,593 | – | – |
|
81
Automatic Data Processing
ADP
$123B
| $1.5M | 0.11% | 10,091 -188 | -2% | -$28K |
|
82
Emerson Electric
EMR
$74.3B
| $1.5M | 0.11% | 24,124 -545 | -2% | -$33.8K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.11% | 28,040 -428 | -2% | -$22.8K |
|
|
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | 0.11% | 24,174 | – | – |
|
85
AT&T
T
$209B
| $1.37M | 0.1% | 45,426 +5,043 | +12% | +$152K |
|
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.1% | 22,437 -30,481 | -58% | -$1.86M |
|
87
DocuSign
DOCU
$15.5B
| $1.34M | 0.1% | 7,757 +3,540 | +84% | +$610K |
|
88
Estee Lauder
EL
$33B
| $1.34M | 0.1% | 7,073 +913 | +15% | +$172K |
|
89
Deere & Co
DE
$129B
| $1.32M | 0.1% | 8,387 -16 | -0.2% | -$2.51K |
|
90
AbbVie
ABBV
$372B
| $1.27M | 0.09% | 12,914 | – | – |
|
91
ASML
ASML
$292B
| $1.13M | 0.08% | 3,065 +1,960 | +177% | +$721K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $973K | 0.07% | 19,390 +4,200 | +28% | +$211K |
|
93
Starbucks
SBUX
$100B
| $874K | 0.07% | 11,878 +1,483 | +14% | +$109K |
|
94
Sysco
SYY
$38.5B
| $855K | 0.06% | 15,644 -950 | -6% | -$51.9K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $848K | 0.06% | 14,421 +820 | +6% | +$48.2K |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $843K | 0.06% | 6,887 | – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $781K | 0.06% | 9,949 -5,311 | -35% | -$417K |
|
98
General Mills
GIS
$26.4B
| $777K | 0.06% | 12,602 | – | – |
|
99
Fastenal
FAST
$57B
| $771K | 0.06% | 18,000 | – | – |
|
100
Wayfair
W
$9.67B
| $731K | 0.05% | 3,698 -214 | -5% | -$42.3K |
|