NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.7%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$3.49M |
| 2 |
Deere & Co
DE
|
$2.98M |
| 3 |
Blackstone
BX
|
$2.51M |
| 4 |
Pfizer
PFE
|
$2.28M |
| 5 |
Sherwin-Williams
SHW
|
$1.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
Amazon
AMZN
|
$2.73M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Danaher
DHR
|
$1.96M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.92M | 0.16% |
52,146
+4,960
| +11% | +$278K |
|
|
77
Sherwin-Williams
SHW
$91.2B
| $2.91M | 0.16% |
10,689
+7,222
| +208% | +$1.97M |
|
78
ServiceNow
NOW
$190B
| $2.88M | 0.16% |
5,246
+3,167
| +152% | +$1.74M |
|
79
US Bancorp
USB
$76B
| $2.83M | 0.15% |
49,751
-5,396
| -10% | -$307K |
|
80
Target
TGT
$43.6B
| $2.83M | 0.15% |
11,685
+1,737
| +17% | +$420K |
|
81
Zoom
ZM
$24.4B
| $2.78M | 0.15% |
7,181
-1
| -0% | -$387 |
|
82
RTX Corp
RTX
$212B
| $2.72M | 0.15% |
31,893
-2,979
| -9% | -$254K |
|
83
DocuSign
DOCU
$15.5B
| $2.71M | 0.15% |
9,677
-180
| -2% | -$50.3K |
|
84
Moderna
MRNA
$9.37B
| $2.68M | 0.14% |
11,402
+650
| +6% | +$153K |
|
85
Cisco
CSCO
$274B
| $2.63M | 0.14% |
49,522
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.14% |
6,092
| – | – |
|
87
Eli Lilly
LLY
$657B
| $2.39M | 0.13% |
10,412
-263
| -2% | -$60.4K |
|
88
Coca-Cola
KO
$297B
| $2.38M | 0.13% |
43,894
-662
| -1% | -$35.8K |
|
89
Intel
INTC
$107B
| $2.35M | 0.13% |
41,933
-636
| -1% | -$35.7K |
|
90
Emerson Electric
EMR
$74.3B
| $2.23M | 0.12% |
23,120
-213
| -0.9% | -$20.5K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.16M | 0.12% |
34,091
| – | – |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.98M | 0.11% |
23,795
-211
| -0.9% | -$17.5K |
|
93
Automatic Data Processing
ADP
$123B
| $1.91M | 0.1% |
9,604
-539
| -5% | -$107K |
|
94
Chegg
CHGG
$159M
| $1.9M | 0.1% |
22,833
-4,135
| -15% | -$344K |
|
95
Unilever
UL
$155B
| $1.8M | 0.1% |
30,690
| – | – |
|
96
Amgen
AMGN
$155B
| $1.7M | 0.09% |
6,961
| – | – |
|
97
Comcast
CMCSA
$125B
| $1.64M | 0.09% |
28,816
+3,319
| +13% | +$189K |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.62M | 0.09% |
20,224
+2,790
| +16% | +$223K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $1.6M | 0.09% |
6,554
+768
| +13% | +$187K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.09% |
19,214
+2,384
| +14% | +$197K |
|