NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.67M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.56M |
| 3 |
ASML
ASML
|
$1.28M |
| 4 |
T Rowe Price
TROW
|
$1.25M |
| 5 |
ServiceNow
NOW
|
$1.04M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.08M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Amazon
AMZN
|
$2.05M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.37M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.74M | 0.16% |
47,186
-1,342
| -3% | -$78K |
|
77
Intel
INTC
$107B
| $2.72M | 0.16% |
42,569
-7,692
| -15% | -$492K |
|
78
RTX Corp
RTX
$212B
| $2.7M | 0.16% |
34,872
-6,746
| -16% | -$521K |
|
79
Cisco
CSCO
$274B
| $2.56M | 0.15% |
49,522
-253
| -0.5% | -$13.1K |
|
80
Sherwin-Williams
SHW
$91.2B
| $2.56M | 0.15% |
3,467
+59
| +2% | +$43.5K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.14% |
6,092
| – | – |
|
82
Coca-Cola
KO
$297B
| $2.35M | 0.14% |
44,556
+65
| +0.1% | +$3.43K |
|
83
Chegg
CHGG
$159M
| $2.31M | 0.14% |
26,968
+900
| +3% | +$77.1K |
|
84
Zoom
ZM
$24.4B
| $2.31M | 0.14% |
7,182
| – | – |
|
85
Estee Lauder
EL
$33B
| $2.23M | 0.13% |
7,656
+297
| +4% | +$86.4K |
|
86
Emerson Electric
EMR
$74.3B
| $2.11M | 0.12% |
23,333
-317
| -1% | -$28.6K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.07M | 0.12% |
34,091
-643
| -2% | -$39K |
|
|
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.02M | 0.12% |
24,006
-100
| -0.4% | -$8.43K |
|
89
DocuSign
DOCU
$15.5B
| $2M | 0.12% |
9,857
-775
| -7% | -$157K |
|
90
Eli Lilly
LLY
$657B
| $1.99M | 0.12% |
10,675
+75
| +0.7% | +$14K |
|
91
Target
TGT
$43.6B
| $1.97M | 0.12% |
9,948
+530
| +6% | +$105K |
|
92
Automatic Data Processing
ADP
$123B
| $1.91M | 0.11% |
10,143
-149
| -1% | -$28.1K |
|
93
Amgen
AMGN
$155B
| $1.73M | 0.1% |
6,961
-14
| -0.2% | -$3.48K |
|
94
Unilever
UL
$155B
| $1.71M | 0.1% |
30,690
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.09% |
20,001
| – | – |
|
96
AbbVie
ABBV
$372B
| $1.49M | 0.09% |
13,780
+866
| +7% | +$93.7K |
|
97
Moderna
MRNA
$9.37B
| $1.41M | 0.08% |
10,752
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.08% |
16,830
-100
| -0.6% | -$8.25K |
|
99
Comcast
CMCSA
$125B
| $1.38M | 0.08% |
25,497
+5,004
| +24% | +$271K |
|
100
Starbucks
SBUX
$100B
| $1.33M | 0.08% |
12,194
-891
| -7% | -$97.3K |
|