NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
92
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 4 |
Veralto
VLTO
|
$2.81M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.34M |
| 2 |
T Rowe Price
TROW
|
$3.57M |
| 3 |
American Water Works
AWK
|
$3.11M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.5M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.77M | 0.15% |
54,892
| – | – |
|
77
Novartis
NVS
$245B
| $2.66M | 0.14% |
26,352
-675
| -2% | -$68.2K |
|
78
Morgan Stanley
MS
$240B
| $2.35M | 0.13% |
25,229
-2,070
| -8% | -$193K |
|
79
Coca-Cola
KO
$297B
| $2.3M | 0.12% |
38,956
-1,207
| -3% | -$71.1K |
|
80
Emerson Electric
EMR
$74.3B
| $1.98M | 0.11% |
20,295
-203
| -1% | -$19.8K |
|
81
RTX Corp
RTX
$212B
| $1.92M | 0.1% |
22,855
-4,779
| -17% | -$402K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.1% |
3,975
+50
| +1% | +$23.8K |
|
83
AbbVie
ABBV
$372B
| $1.81M | 0.1% |
11,697
-1,156
| -9% | -$179K |
|
84
Automatic Data Processing
ADP
$123B
| $1.8M | 0.1% |
7,734
-88
| -1% | -$20.5K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.09% |
19,538
-2,172
| -10% | -$192K |
|
86
Nucor
NUE
$34.1B
| $1.67M | 0.09% |
9,600
| – | – |
|
87
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.09% |
11,137
-3,358
| -23% | -$502K |
|
88
Intel
INTC
$107B
| $1.66M | 0.09% |
32,990
-1,645
| -5% | -$82.7K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.09% |
39,534
-3,188
| -7% | -$128K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.08% |
6,692
-56
| -0.8% | -$13.3K |
|
91
Amgen
AMGN
$155B
| $1.58M | 0.08% |
5,482
-200
| -4% | -$57.6K |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.45M | 0.08% |
20,832
-900
| -4% | -$62.5K |
|
93
UnitedHealth
UNH
$281B
| $1.38M | 0.07% |
2,630
-2,380
| -48% | -$1.25M |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.07% |
4,557
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.34M | 0.07% |
30,616
+459
| +2% | +$20.1K |
|
96
Qualcomm
QCOM
$173B
| $1.33M | 0.07% |
9,204
| – | – |
|
97
IBM
IBM
$227B
| $1.18M | 0.06% |
7,193
+66
| +0.9% | +$10.8K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.06% |
2,840
+434
| +18% | +$178K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.06% |
6,800
| – | – |
|
100
Ecolab
ECL
$78.6B
| $1.09M | 0.06% |
5,489
-138
| -2% | -$27.4K |
|