NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
38
Reduced
91
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.97M |
| 3 |
Unilever
UL
|
$1.85M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.72M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.44M | 0.15% |
44,491
+208
| +0.5% | +$11.4K |
|
77
Zoom
ZM
$24.4B
| $2.42M | 0.15% |
7,182
-559
| -7% | -$189K |
|
78
DocuSign
DOCU
$15.5B
| $2.36M | 0.14% |
10,632
+1,399
| +15% | +$311K |
|
79
Chegg
CHGG
$159M
| $2.36M | 0.14% |
26,068
+8,168
| +46% | +$738K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.14% |
6,092
| – | – |
|
81
ASML
ASML
$292B
| $2.28M | 0.14% |
4,670
+1,249
| +37% | +$609K |
|
82
Deere & Co
DE
$129B
| $2.26M | 0.14% |
8,387
| – | – |
|
83
Cisco
CSCO
$274B
| $2.23M | 0.14% |
49,775
-2,111
| -4% | -$94.4K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 0.12% |
34,734
-710
| -2% | -$41.4K |
|
|
85
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.97M | 0.12% |
+33,283
| New | +$1.97M |
|
86
Estee Lauder
EL
$33B
| $1.96M | 0.12% |
7,359
+189
| +3% | +$50.3K |
|
87
Emerson Electric
EMR
$74.3B
| $1.9M | 0.12% |
23,650
-437
| -2% | -$35.1K |
|
88
Etsy
ETSY
$5.25B
| $1.9M | 0.12% |
10,671
+4,967
| +87% | +$883K |
|
|
89
Unilever
UL
$155B
| $1.85M | 0.11% |
+30,690
| New | +$1.85M |
|
90
Automatic Data Processing
ADP
$123B
| $1.81M | 0.11% |
10,292
-227
| -2% | -$40K |
|
91
Eli Lilly
LLY
$657B
| $1.79M | 0.11% |
10,600
-65
| -0.6% | -$11K |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.68M | 0.1% |
24,106
| – | – |
|
93
Target
TGT
$43.6B
| $1.66M | 0.1% |
9,418
+1,685
| +22% | +$298K |
|
94
Amgen
AMGN
$155B
| $1.6M | 0.1% |
6,975
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.09% |
20,001
-1,973
| -9% | -$144K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.09% |
16,930
+4,068
| +32% | +$339K |
|
97
Starbucks
SBUX
$100B
| $1.4M | 0.09% |
13,085
-119
| -0.9% | -$12.7K |
|
98
AbbVie
ABBV
$372B
| $1.38M | 0.08% |
12,914
| – | – |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.08% |
5,793
-110
| -2% | -$23.9K |
|
100
Sysco
SYY
$38.5B
| $1.16M | 0.07% |
15,644
| – | – |
|