NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-15.75%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
+$1.57B
(-18%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
206
New
3
Increased
67
Reduced
64
Closed
26
Top Buys
| 1 |
Deere & Co
DE
|
$4.44M |
| 2 |
American Water Works
AWK
|
$3.6M |
| 3 |
ASML
ASML
|
$3.49M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
UnitedHealth
UNH
|
$2.43M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Exact Sciences
EXAS
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Etsy
ETSY
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.56M | 0.16% |
16,695
+332
| +2% | +$50.8K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.5M | 0.16% |
59,987
-9,041
| -13% | -$376K |
|
78
Morgan Stanley
MS
$237B
| $2.39M | 0.15% |
31,400
+44
| +0.1% | +$3.35K |
|
79
US Bancorp
USB
$75.5B
| $2.31M | 0.15% |
50,261
-802
| -2% | -$36.9K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.3M | 0.15% |
25,214
+9,696
| +62% | +$883K |
|
81
Sherwin-Williams
SHW
$90.5B
| $2.25M | 0.14% |
10,049
-453
| -4% | -$101K |
|
|
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.22M | 0.14% |
26,779
+2,984
| +13% | +$247K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.13% |
49,394
-1,777
| -3% | -$71.3K |
|
84
Automatic Data Processing
ADP
$121B
| $1.8M | 0.11% |
8,551
-354
| -4% | -$74.4K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.7M | 0.11% |
34,007
-347
| -1% | -$17.3K |
|
86
Schlumberger
SLB
$52.2B
| $1.67M | 0.11% |
46,625
+10,419
| +29% | +$373K |
|
87
Intel
INTC
$105B
| $1.59M | 0.1% |
42,416
+1,159
| +3% | +$43.4K |
|
88
Amgen
AMGN
$153B
| $1.57M | 0.1% |
6,438
+48
| +0.8% | +$11.7K |
|
89
Emerson Electric
EMR
$72.9B
| $1.51M | 0.1% |
18,966
-2,450
| -11% | -$195K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.1% |
29,963
-429
| -1% | -$21.5K |
|
91
Sysco
SYY
$38.8B
| $1.49M | 0.1% |
17,619
-225
| -1% | -$19.1K |
|
92
Unilever
UL
$158B
| $1.39M | 0.09% |
30,340
+950
| +3% | +$43.5K |
|
93
IBM
IBM
$227B
| $1.36M | 0.09% |
9,623
+1,813
| +23% | +$256K |
|
94
Comcast
CMCSA
$125B
| $1.11M | 0.07% |
28,326
+3,210
| +13% | +$126K |
|
95
General Mills
GIS
$26.6B
| $1.08M | 0.07% |
14,282
| – | – |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.06M | 0.07% |
16,006
-3,240
| -17% | -$215K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.07% |
25,416
-2,917
| -10% | -$119K |
|
98
Nucor
NUE
$33.3B
| $1M | 0.06% |
9,600
| – | – |
|
99
Moderna
MRNA
$9.36B
| $985K | 0.06% |
6,893
-99
| -1% | -$14.1K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $972K | 0.06% |
5,350
+172
| +3% | +$31.2K |
|