NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+8.76%
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
+$92.3M
(+6.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 5 |
Sherwin-Williams
SHW
|
$3.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 2 |
Ecolab
ECL
|
$5.37M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Blackstone
BX
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $2.68M | 0.17% |
56,276
-4,950
| -8% | -$236K |
|
77
Novartis
NVS
$249B
| $2.59M | 0.17% |
28,584
-891
| -3% | -$80.8K |
|
78
Coca-Cola
KO
$294B
| $2.52M | 0.16% |
39,676
-6,675
| -14% | -$425K |
|
|
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.48M | 0.16% |
29,879
+200
| +0.7% | +$16.6K |
|
80
Estee Lauder
EL
$31.6B
| $2.47M | 0.16% |
9,952
-6,030
| -38% | -$1.5M |
|
81
AbbVie
ABBV
$375B
| $2.36M | 0.15% |
14,609
-1,978
| -12% | -$320K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.36M | 0.15% |
28,613
+3,163
| +12% | +$261K |
|
83
Automatic Data Processing
ADP
$122B
| $2.03M | 0.13% |
8,498
+68
| +0.8% | +$16.2K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.13% |
8,816
-470
| -5% | -$108K |
|
85
3M
MMM
$82.3B
| $1.93M | 0.12% |
19,244
-6,574
| -25% | -$659K |
|
86
Emerson Electric
EMR
$74.3B
| $1.86M | 0.12% |
19,346
+165
| +0.9% | +$15.8K |
|
87
Amgen
AMGN
$150B
| $1.68M | 0.11% |
6,388
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.63M | 0.1% |
43,065
-2,337
| -5% | -$88.6K |
|
89
Unilever
UL
$158B
| $1.44M | 0.09% |
28,590
+150
| +0.5% | +$7.56K |
|
90
Sysco
SYY
$39.2B
| $1.35M | 0.09% |
17,619
| – | – |
|
91
Nucor
NUE
$33.2B
| $1.27M | 0.08% |
9,600
| – | – |
|
92
Verizon
VZ
$186B
| $1.22M | 0.08% |
30,873
-11,306
| -27% | -$445K |
|
93
IBM
IBM
$231B
| $1.22M | 0.08% |
8,622
-1,201
| -12% | -$169K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.11M | 0.07% |
6,431
+938
| +17% | +$161K |
|
95
State Street
STT
$32.3B
| $1.08M | 0.07% |
13,920
+250
| +2% | +$19.4K |
|
96
General Mills
GIS
$26.6B
| $1.05M | 0.07% |
12,532
-1,750
| -12% | -$147K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.07% |
+6,800
| New | +$1.03M |
|
98
AT&T
T
$211B
| $1.02M | 0.07% |
55,637
+8,248
| +17% | +$152K |
|
99
Starbucks
SBUX
$98.8B
| $1.02M | 0.06% |
10,254
-47
| -0.5% | -$4.66K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.06% |
21,740
-6,778
| -24% | -$316K |
|