NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.83%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.93M |
| 3 |
ASML
ASML
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$1.85M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Alibaba
BABA
|
$1.41M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $3.43M | 0.18% |
51,140
| – | – |
|
77
Novartis
NVS
$245B
| $3.11M | 0.17% |
38,012
-2,375
| -6% | -$194K |
|
78
Sherwin-Williams
SHW
$91.2B
| $3.09M | 0.17% |
11,049
+360
| +3% | +$101K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.16% |
59,997
-23
| -0% | -$1.16K |
|
80
US Bancorp
USB
$76B
| $2.98M | 0.16% |
50,143
+392
| +0.8% | +$23.3K |
|
81
Verizon
VZ
$186B
| $2.86M | 0.15% |
52,918
+772
| +1% | +$41.7K |
|
82
RTX Corp
RTX
$212B
| $2.66M | 0.14% |
30,908
-985
| -3% | -$84.7K |
|
83
DocuSign
DOCU
$15.5B
| $2.63M | 0.14% |
10,221
+544
| +6% | +$140K |
|
84
Coca-Cola
KO
$297B
| $2.45M | 0.13% |
46,715
+2,821
| +6% | +$148K |
|
85
Eli Lilly
LLY
$657B
| $2.4M | 0.13% |
10,382
-30
| -0.3% | -$6.93K |
|
86
Intel
INTC
$107B
| $2.31M | 0.12% |
43,265
+1,332
| +3% | +$71K |
|
87
Emerson Electric
EMR
$74.3B
| $2.18M | 0.12% |
23,120
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.12% |
5,000
-1,092
| -18% | -$470K |
|
|
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.09M | 0.11% |
23,795
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 0.11% |
33,384
-707
| -2% | -$43.1K |
|
91
Automatic Data Processing
ADP
$123B
| $1.69M | 0.09% |
8,473
-1,131
| -12% | -$226K |
|
92
Unilever
UL
$155B
| $1.65M | 0.09% |
30,490
-200
| -0.7% | -$10.8K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.64M | 0.09% |
20,501
+277
| +1% | +$22.2K |
|
94
Comcast
CMCSA
$125B
| $1.64M | 0.09% |
29,302
+486
| +2% | +$27.2K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $1.63M | 0.09% |
6,811
+257
| +4% | +$61.7K |
|
96
AbbVie
ABBV
$372B
| $1.59M | 0.08% |
14,693
+839
| +6% | +$90.5K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.08% |
19,150
-64
| -0.3% | -$5.27K |
|
98
AT&T
T
$209B
| $1.51M | 0.08% |
56,001
+7,182
| +15% | +$194K |
|
99
Zoom
ZM
$24.4B
| $1.47M | 0.08% |
5,613
-1,568
| -22% | -$410K |
|
100
Starbucks
SBUX
$100B
| $1.42M | 0.08% |
12,844
+530
| +4% | +$58.5K |
|