NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.06%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
60
Reduced
83
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
ASML
ASML
|
$4.24M |
| 3 |
Pfizer
PFE
|
$2.67M |
| 4 |
State Street
STT
|
$2.18M |
| 5 |
Deere & Co
DE
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Peloton Interactive
PTON
|
$4M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.66M |
| 4 |
Exact Sciences
EXAS
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $2.72M | 0.13% |
31,106
-6,906
| -18% | -$604K |
|
77
Eli Lilly
LLY
$657B
| $2.7M | 0.13% |
9,776
-606
| -6% | -$167K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.13% |
55,147
-4,850
| -8% | -$237K |
|
79
Teladoc Health
TDOC
$1.37B
| $2.68M | 0.13% |
29,164
-12,678
| -30% | -$1.16M |
|
80
Verizon
VZ
$186B
| $2.65M | 0.13% |
50,996
-1,922
| -4% | -$99.9K |
|
81
RTX Corp
RTX
$212B
| $2.47M | 0.12% |
28,721
-2,187
| -7% | -$188K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.12% |
5,000
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $2.32M | 0.11% |
9,407
+934
| +11% | +$230K |
|
|
84
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.3M | 0.11% |
37,109
-42,867
| -54% | -$2.66M |
|
85
Emerson Electric
EMR
$74.3B
| $2.24M | 0.11% |
24,111
+991
| +4% | +$92.2K |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.23M | 0.11% |
23,795
| – | – |
|
87
AbbVie
ABBV
$372B
| $2.18M | 0.11% |
16,103
+1,410
| +10% | +$191K |
|
|
88
State Street
STT
$32.6B
| $2.18M | 0.11% |
+23,405
| New | +$2.18M |
|
89
Intel
INTC
$107B
| $2.11M | 0.1% |
40,878
-2,387
| -6% | -$123K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.06M | 0.1% |
33,670
+286
| +0.9% | +$17.5K |
|
91
Moderna
MRNA
$9.37B
| $2.06M | 0.1% |
8,112
-3,723
| -31% | -$945K |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.79M | 0.09% |
20,386
-115
| -0.6% | -$10.1K |
|
93
DocuSign
DOCU
$15.5B
| $1.72M | 0.08% |
11,282
+1,061
| +10% | +$162K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.08% |
30,392
+4,828
| +19% | +$248K |
|
95
Unilever
UL
$155B
| $1.51M | 0.07% |
28,060
-2,430
| -8% | -$131K |
|
96
Starbucks
SBUX
$100B
| $1.5M | 0.07% |
12,779
-65
| -0.5% | -$7.6K |
|
97
Amgen
AMGN
$155B
| $1.45M | 0.07% |
6,454
-125
| -2% | -$28.1K |
|
98
Sysco
SYY
$38.5B
| $1.42M | 0.07% |
18,019
+2,500
| +16% | +$196K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.07% |
17,496
+25
| +0.1% | +$1.97K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.29M | 0.06% |
4,955
+255
| +5% | +$66.5K |
|