NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.12%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.7%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
57
Reduced
68
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
Blackstone
BX
|
$2.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
T Rowe Price
TROW
|
$1.22M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.37M | 0.16% |
29,679
+2,900
| +11% | +$231K |
|
77
Novartis
NVS
$248B
| $2.24M | 0.15% |
29,475
-930
| -3% | -$70.7K |
|
78
AbbVie
ABBV
$374B
| $2.23M | 0.15% |
16,587
-108
| -0.6% | -$14.5K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.04M | 0.14% |
25,450
+236
| +0.9% | +$18.9K |
|
80
US Bancorp
USB
$75.5B
| $2.03M | 0.14% |
50,261
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $1.95M | 0.13% |
54,247
+7,622
| +16% | +$274K |
|
82
Automatic Data Processing
ADP
$121B
| $1.91M | 0.13% |
8,430
-121
| -1% | -$27.4K |
|
83
ServiceNow
NOW
$191B
| $1.63M | 0.11% |
4,311
-3,145
| -42% | -$1.19M |
|
84
Verizon
VZ
$184B
| $1.6M | 0.11% |
42,179
-13,310
| -24% | -$506K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.11% |
45,402
-3,992
| -8% | -$139K |
|
86
Amgen
AMGN
$153B
| $1.44M | 0.1% |
6,388
-50
| -0.8% | -$11.3K |
|
87
Emerson Electric
EMR
$72.9B
| $1.4M | 0.1% |
19,181
+215
| +1% | +$15.7K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.39M | 0.09% |
31,277
-2,730
| -8% | -$121K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.09% |
28,518
-1,445
| -5% | -$69.5K |
|
90
Unilever
UL
$158B
| $1.25M | 0.08% |
28,440
-1,900
| -6% | -$83.3K |
|
91
Sysco
SYY
$38.8B
| $1.25M | 0.08% |
17,619
| – | – |
|
92
IBM
IBM
$227B
| $1.17M | 0.08% |
9,823
+200
| +2% | +$23.8K |
|
93
General Mills
GIS
$26.6B
| $1.09M | 0.07% |
14,282
| – | – |
|
94
Intel
INTC
$105B
| $1.09M | 0.07% |
42,375
-41
| -0.1% | -$1.06K |
|
95
Nucor
NUE
$33.3B
| $1.03M | 0.07% |
9,600
| – | – |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $957K | 0.06% |
5,493
+143
| +3% | +$24.9K |
|
97
Qualcomm
QCOM
$170B
| $931K | 0.06% |
8,245
+1,269
| +18% | +$143K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.06% |
12,240
-50
| -0.4% | -$3.55K |
|
99
Starbucks
SBUX
$99.2B
| $868K | 0.06% |
10,301
-842
| -8% | -$71K |
|
100
State Street
STT
$32.1B
| $831K | 0.06% |
13,670
-353
| -3% | -$21.5K |
|