NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $2.7M | 0.14% | 30,795 -311 | -1% | -$27.3K |
|
77
Verizon
VZ
$186B
| $2.69M | 0.14% | 52,850 +1,854 | +4% | +$94.4K |
|
78
AbbVie
ABBV
$372B
| $2.65M | 0.14% | 16,363 +260 | +2% | +$42.2K |
|
79
Sherwin-Williams
SHW
$91.2B
| $2.62M | 0.14% | 10,502 -172 | -2% | -$42.9K |
|
80
Exact Sciences
EXAS
$8.98B
| $2.58M | 0.14% | 36,850 -10,286 | -22% | -$719K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.12% | 51,171 -3,976 | -7% | -$179K |
|
82
Etsy
ETSY
$5.25B
| $2.28M | 0.12% | 18,378 -2,085 | -10% | -$259K |
|
|
83
UnitedHealth
UNH
$281B
| $2.19M | 0.12% | 4,301 +2,969 | +223% | +$1.51M |
|
84
Emerson Electric
EMR
$74.3B
| $2.1M | 0.11% | 21,416 -2,695 | -11% | -$264K |
|
85
Intel
INTC
$107B
| $2.05M | 0.11% | 41,257 +379 | +0.9% | +$18.8K |
|
86
Automatic Data Processing
ADP
$123B
| $2.03M | 0.11% | 8,905 -502 | -5% | -$114K |
|
|
CATC
87
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.02M | 0.11% | 23,795 | – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.1% | 34,354 +684 | +2% | +$39.4K |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.77M | 0.09% | 30,963 -6,146 | -17% | -$352K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.09% | 15,518 +4,835 | +45% | +$524K |
|
91
Teladoc Health
TDOC
$1.37B
| $1.61M | 0.08% | 22,365 -6,799 | -23% | -$490K |
|
92
State Street
STT
$32.6B
| $1.58M | 0.08% | 18,083 -5,322 | -23% | -$464K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.56M | 0.08% | 19,246 -1,140 | -6% | -$92.4K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.08% | 30,392 | – | – |
|
95
Amgen
AMGN
$155B
| $1.55M | 0.08% | 6,390 -64 | -1% | -$15.5K |
|
96
Schlumberger
SLB
$55B
| $1.5M | 0.08% | 36,206 +12,699 | +54% | +$525K |
|
97
American Water Works
AWK
$28B
| $1.49M | 0.08% | 8,972 +6,844 | +322% | +$1.13M |
|
98
Sysco
SYY
$38.5B
| $1.46M | 0.08% | 17,844 -175 | -1% | -$14.3K |
|
99
Nucor
NUE
$34.1B
| $1.43M | 0.08% | 9,600 | – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.07% | 28,333 +8,280 | +41% | +$398K |
|