NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
35
Reduced
98
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
United Rentals
URI
|
$7.29M |
| 3 |
Adobe
ADBE
|
$5.15M |
| 4 |
Eli Lilly
LLY
|
$4.17M |
| 5 |
Palo Alto Networks
PANW
|
$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
Deere & Co
DE
|
$3.36M |
| 4 |
Honeywell
HON
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palo Alto Networks
PANW
$127B
| $2.48M | 0.12% |
+8,739
| New | +$2.48M |
|
77
Morgan Stanley
MS
$240B
| $2.34M | 0.12% |
24,874
-355
| -1% | -$33.4K |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $2.24M | 0.11% |
43,448
-5,188
| -11% | -$268K |
|
79
Emerson Electric
EMR
$74.3B
| $2.23M | 0.11% |
19,670
-625
| -3% | -$70.9K |
|
80
Coca-Cola
KO
$297B
| $2.21M | 0.11% |
36,059
-2,897
| -7% | -$177K |
|
81
AbbVie
ABBV
$372B
| $2.13M | 0.1% |
11,697
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.1% |
3,986
+11
| +0.3% | +$5.75K |
|
83
Nucor
NUE
$34.1B
| $1.9M | 0.09% |
9,600
| – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.09% |
11,588
+451
| +4% | +$73.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.09% |
6,776
+84
| +1% | +$21.8K |
|
86
Automatic Data Processing
ADP
$123B
| $1.76M | 0.09% |
7,039
-695
| -9% | -$174K |
|
87
RTX Corp
RTX
$212B
| $1.69M | 0.08% |
17,358
-5,497
| -24% | -$536K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.08% |
38,954
-580
| -1% | -$23.8K |
|
89
Qualcomm
QCOM
$173B
| $1.56M | 0.08% |
9,204
| – | – |
|
90
Amgen
AMGN
$155B
| $1.54M | 0.08% |
5,424
-58
| -1% | -$16.5K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.08% |
4,557
| – | – |
|
92
Intel
INTC
$107B
| $1.49M | 0.07% |
33,805
+815
| +2% | +$36K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.07% |
3,198
+358
| +13% | +$159K |
|
|
CATC
94
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.4M | 0.07% |
20,566
-266
| -1% | -$18.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.07% |
15,868
-3,670
| -19% | -$317K |
|
96
Fastenal
FAST
$57B
| $1.3M | 0.06% |
16,800
| – | – |
|
97
IBM
IBM
$227B
| $1.27M | 0.06% |
6,648
-545
| -8% | -$104K |
|
98
Comcast
CMCSA
$125B
| $1.26M | 0.06% |
29,100
-1,516
| -5% | -$65.7K |
|
99
Ecolab
ECL
$78.6B
| $1.25M | 0.06% |
5,424
-65
| -1% | -$15K |
|
100
Netflix
NFLX
$513B
| $1.23M | 0.06% |
2,025
+1,065
| +111% | +$647K |
|