NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
58
Reduced
76
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$4.57M |
| 2 |
Adobe
ADBE
|
$4.05M |
| 3 |
Waste Management
WM
|
$3.51M |
| 4 |
Eli Lilly
LLY
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Honeywell
HON
|
$2.55M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
CVS Health
CVS
|
$2.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $2.75M | 0.16% |
27,027
-1,547
| -5% | -$158K |
|
77
UnitedHealth
UNH
$281B
| $2.53M | 0.15% |
5,010
-4,060
| -45% | -$2.05M |
|
78
Coca-Cola
KO
$297B
| $2.25M | 0.13% |
40,163
+284
| +0.7% | +$15.9K |
|
79
Morgan Stanley
MS
$240B
| $2.23M | 0.13% |
27,299
-18
| -0.1% | -$1.47K |
|
80
United Rentals
URI
$61.5B
| $2.07M | 0.12% |
4,655
+1,459
| +46% | +$649K |
|
81
Vanguard Value ETF
VTV
$144B
| $2M | 0.12% |
14,495
+891
| +7% | +$123K |
|
82
RTX Corp
RTX
$212B
| $1.99M | 0.12% |
27,634
-1,536
| -5% | -$111K |
|
83
Emerson Electric
EMR
$74.3B
| $1.98M | 0.12% |
20,498
+1,184
| +6% | +$114K |
|
84
AbbVie
ABBV
$372B
| $1.92M | 0.11% |
12,853
-1,233
| -9% | -$184K |
|
85
Automatic Data Processing
ADP
$123B
| $1.88M | 0.11% |
7,822
-63
| -0.8% | -$15.2K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.1% |
3,925
+11
| +0.3% | +$4.7K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64M | 0.1% |
21,710
+714
| +3% | +$54K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.1% |
42,722
-180
| -0.4% | -$6.83K |
|
89
Amgen
AMGN
$155B
| $1.53M | 0.09% |
5,682
+250
| +5% | +$67.2K |
|
90
Nucor
NUE
$34.1B
| $1.5M | 0.09% |
9,600
| – | – |
|
91
Unilever
UL
$155B
| $1.45M | 0.09% |
29,390
+100
| +0.3% | +$4.94K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.08% |
+6,748
| New | +$1.43M |
|
|
CATC
93
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.35M | 0.08% |
21,732
-8,147
| -27% | -$507K |
|
94
Comcast
CMCSA
$125B
| $1.34M | 0.08% |
30,157
+2,469
| +9% | +$109K |
|
95
Intel
INTC
$107B
| $1.23M | 0.07% |
34,635
-300
| -0.9% | -$10.7K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.07% |
4,557
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.06% |
6,800
| – | – |
|
98
Qualcomm
QCOM
$173B
| $1.02M | 0.06% |
9,204
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.06% |
14,535
-870
| -6% | -$60K |
|
100
IBM
IBM
$227B
| $1,000K | 0.06% |
7,127
-104
| -1% | -$14.6K |
|