NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.18%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 2 |
Waste Management
WM
|
$4.27M |
| 3 |
Deere & Co
DE
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ecolab
ECL
|
$2.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.03M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.46M | 0.15% |
39,676
| – | – |
|
77
Estee Lauder
EL
$33B
| $2.45M | 0.15% |
9,946
-6
| -0.1% | -$1.48K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.14% |
27,706
-907
| -3% | -$75.3K |
|
79
AbbVie
ABBV
$372B
| $2.25M | 0.14% |
14,133
-476
| -3% | -$75.9K |
|
80
US Bancorp
USB
$76B
| $2.12M | 0.13% |
58,908
-2,992
| -5% | -$108K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.94M | 0.12% |
9,485
+3,054
| +47% | +$625K |
|
|
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.94M | 0.12% |
29,879
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $1.82M | 0.11% |
8,157
-341
| -4% | -$75.9K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.11% |
44,137
+1,072
| +2% | +$42.3K |
|
85
TJX Companies
TJX
$152B
| $1.73M | 0.1% |
22,031
+11,058
| +101% | +$867K |
|
86
Emerson Electric
EMR
$74.3B
| $1.68M | 0.1% |
19,328
-18
| -0.1% | -$1.57K |
|
87
Amgen
AMGN
$155B
| $1.49M | 0.09% |
6,181
-207
| -3% | -$50K |
|
88
Unilever
UL
$155B
| $1.49M | 0.09% |
28,740
+150
| +0.5% | +$7.79K |
|
89
Nucor
NUE
$34.1B
| $1.48M | 0.09% |
9,600
| – | – |
|
90
3M
MMM
$82.8B
| $1.4M | 0.09% |
13,341
-2,749
| -17% | -$289K |
|
91
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.08% |
9,418
+3,600
| +62% | +$497K |
|
92
Verizon
VZ
$186B
| $1.29M | 0.08% |
33,103
+2,230
| +7% | +$86.7K |
|
93
Sysco
SYY
$38.5B
| $1.21M | 0.07% |
15,619
-2,000
| -11% | -$154K |
|
94
Intel
INTC
$107B
| $1.17M | 0.07% |
35,786
-255
| -0.7% | -$8.33K |
|
95
Qualcomm
QCOM
$173B
| $1.14M | 0.07% |
8,904
+206
| +2% | +$26.3K |
|
96
United Rentals
URI
$61.5B
| $1.1M | 0.07% |
2,789
+796
| +40% | +$315K |
|
97
AT&T
T
$209B
| $1.1M | 0.07% |
57,202
+1,565
| +3% | +$30.1K |
|
98
Starbucks
SBUX
$100B
| $1.09M | 0.07% |
10,473
+219
| +2% | +$22.8K |
|
99
General Mills
GIS
$26.4B
| $1.07M | 0.07% |
12,532
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.06% |
14,660
+159
| +1% | +$11.4K |
|