NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.69%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.7%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$6.22M |
| 2 |
Eli Lilly
LLY
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 4 |
TJX Companies
TJX
|
$1.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.62M |
| 3 |
Akamai
AKAM
|
$3.33M |
| 4 |
Honeywell
HON
|
$1.65M |
| 5 |
Costco
COST
|
$1.25M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.4M | 0.14% |
39,879
+203
| +0.5% | +$12.2K |
|
77
Target
TGT
$43.6B
| $2.4M | 0.14% |
18,160
-8,273
| -31% | -$1.09M |
|
78
Morgan Stanley
MS
$240B
| $2.33M | 0.13% |
27,317
-4,054
| -13% | -$346K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.93M | 0.11% |
13,604
+4,186
| +44% | +$595K |
|
80
AbbVie
ABBV
$372B
| $1.9M | 0.11% |
14,086
-47
| -0.3% | -$6.33K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.1% |
20,996
-6,710
| -24% | -$561K |
|
82
Emerson Electric
EMR
$74.3B
| $1.75M | 0.1% |
19,314
-14
| -0.1% | -$1.27K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.1% |
3,914
+2,084
| +114% | +$924K |
|
84
Automatic Data Processing
ADP
$123B
| $1.73M | 0.1% |
7,885
-272
| -3% | -$59.8K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.1% |
42,902
-1,235
| -3% | -$48.9K |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.62M | 0.09% |
29,879
| – | – |
|
87
Estee Lauder
EL
$33B
| $1.59M | 0.09% |
8,111
-1,835
| -18% | -$360K |
|
88
Nucor
NUE
$34.1B
| $1.57M | 0.09% |
9,600
| – | – |
|
89
Unilever
UL
$155B
| $1.53M | 0.09% |
29,290
+550
| +2% | +$28.7K |
|
90
United Rentals
URI
$61.5B
| $1.42M | 0.08% |
3,196
+407
| +15% | +$181K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.07% |
+4,557
| New | +$1.25M |
|
92
3M
MMM
$82.8B
| $1.21M | 0.07% |
12,122
-1,219
| -9% | -$122K |
|
93
Amgen
AMGN
$155B
| $1.21M | 0.07% |
5,432
-749
| -12% | -$166K |
|
94
Intel
INTC
$107B
| $1.17M | 0.07% |
34,935
-851
| -2% | -$28.5K |
|
95
Comcast
CMCSA
$125B
| $1.15M | 0.06% |
27,688
+165
| +0.6% | +$6.86K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.06% |
15,405
+745
| +5% | +$54K |
|
97
Verizon
VZ
$186B
| $1.11M | 0.06% |
29,847
-3,256
| -10% | -$121K |
|
98
Qualcomm
QCOM
$173B
| $1.1M | 0.06% |
9,204
+300
| +3% | +$35.7K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.06% |
6,800
| – | – |
|
100
Starbucks
SBUX
$100B
| $1.06M | 0.06% |
10,661
+188
| +2% | +$18.6K |
|