NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-3.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.15B
AUM Growth
-$108M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$3.38M |
| 3 |
ServiceNow
NOW
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
United Parcel Service
UPS
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $2.52M | 0.12% |
12,038
-73
| -0.6% | -$15.3K |
|
77
Uber
UBER
$200B
| $2.49M | 0.12% |
34,112
+8,064
| +31% | +$588K |
|
78
Coca-Cola
KO
$288B
| $2.43M | 0.11% |
33,923
-650
| -2% | -$46.6K |
|
79
RTX Corp
RTX
$209B
| $2.13M | 0.1% |
16,089
-7
| -0% | -$927 |
|
80
Emerson Electric
EMR
$76B
| $2.05M | 0.1% |
18,654
-495
| -3% | -$54.3K |
|
81
Automatic Data Processing
ADP
$119B
| $2.04M | 0.1% |
6,689
-86
| -1% | -$26.3K |
|
82
Schlumberger
SLB
$53.1B
| $1.81M | 0.08% |
43,277
-913
| -2% | -$38.2K |
|
83
Toast
TOST
$23.3B
| $1.74M | 0.08% |
52,325
+22,034
| +73% | +$731K |
|
84
IBM
IBM
$236B
| $1.72M | 0.08% |
6,910
-22
| -0.3% | -$5.47K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.68M | 0.08% |
4,666
+500
| +12% | +$181K |
|
86
Eastern Bankshares
EBC
$3.46B
| $1.67M | 0.08% |
101,923
| – | – |
|
87
Invesco QQQ Trust
QQQ
$373B
| $1.67M | 0.08% |
3,561
+20
| +0.6% | +$9.38K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.67M | 0.08% |
8,850
| – | – |
|
89
Amgen
AMGN
$149B
| $1.55M | 0.07% |
4,985
-154
| -3% | -$48K |
|
90
Williams Companies
WMB
$71.8B
| $1.47M | 0.07% |
24,557
| – | – |
|
91
Ecolab
ECL
$77.3B
| $1.46M | 0.07% |
5,746
+219
| +4% | +$55.5K |
|
92
Vanguard Total Stock Market ETF
VTI
$536B
| $1.43M | 0.07% |
5,220
-239
| -4% | -$65.7K |
|
93
AT&T
T
$211B
| $1.41M | 0.07% |
49,988
-1,210
| -2% | -$34.2K |
|
94
Qualcomm
QCOM
$175B
| $1.41M | 0.07% |
9,203
-1
| -0% | -$154 |
|
95
Pfizer
PFE
$136B
| $1.4M | 0.07% |
55,057
-8,549
| -13% | -$217K |
|
|
96
United Parcel Service
UPS
$71.5B
| $1.39M | 0.06% |
12,606
-15,868
| -56% | -$1.75M |
|
97
Fastenal
FAST
$54.5B
| $1.3M | 0.06% |
33,600
| – | – |
|
98
3M
MMM
$84.1B
| $1.25M | 0.06% |
8,545
-1
| -0% | -$147 |
|
99
KKR & Co
KKR
$128B
| $1.25M | 0.06% |
10,833
-1,967
| -15% | -$227K |
|
100
Nucor
NUE
$32.4B
| $1.16M | 0.05% |
9,600
| – | – |
|