NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
38
Reduced
91
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.97M |
| 3 |
Unilever
UL
|
$1.85M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.72M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.16M | 0.07% |
40,406
-4,523
| -10% | -$130K |
|
102
Moderna
MRNA
$9.37B
| $1.12M | 0.07% |
10,752
-12
| -0.1% | -$1.25K |
|
103
Comcast
CMCSA
$125B
| $1.07M | 0.07% |
20,493
+923
| +5% | +$48.4K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.06% |
20,580
+1,190
| +6% | +$60.8K |
|
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.03M | 0.06% |
+14,649
| New | +$1.03M |
|
106
Fastenal
FAST
$57B
| $879K | 0.05% |
18,000
| – | – |
|
107
Weyerhaeuser
WY
$18.7B
| $872K | 0.05% |
26,000
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $854K | 0.05% |
13,767
-573
| -4% | -$35.5K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $829K | 0.05% |
2,216
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $819K | 0.05% |
9,646
-384
| -4% | -$32.6K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $809K | 0.05% |
3,972
-284
| -7% | -$57.8K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $778K | 0.05% |
1,556
-155
| -9% | -$77.5K |
|
113
Netflix
NFLX
$513B
| $777K | 0.05% |
1,437
-6
| -0.4% | -$3.24K |
|
114
Qualcomm
QCOM
$173B
| $746K | 0.05% |
4,896
| – | – |
|
115
General Mills
GIS
$26.4B
| $737K | 0.04% |
12,527
| – | – |
|
116
Wayfair
W
$9.67B
| $732K | 0.04% |
3,241
-427
| -12% | -$96.4K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $701K | 0.04% |
6,445
-442
| -6% | -$48.1K |
|
118
Oracle
ORCL
$635B
| $641K | 0.04% |
9,905
-313
| -3% | -$20.3K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $640K | 0.04% |
13,556
-520
| -4% | -$24.6K |
|
120
Norfolk Southern
NSC
$62.8B
| $609K | 0.04% |
2,563
| – | – |
|
121
Mettler-Toledo International
MTD
$26.8B
| $603K | 0.04% |
529
-26
| -5% | -$29.6K |
|
122
Kimberly-Clark
KMB
$42.8B
| $597K | 0.04% |
4,430
| – | – |
|
123
Corning
GLW
$57.4B
| $562K | 0.03% |
15,599
| – | – |
|
124
Carrier Global
CARR
$55.5B
| $552K | 0.03% |
14,641
-1,232
| -8% | -$46.4K |
|
125
FedEx
FDX
$54.5B
| $548K | 0.03% |
2,112
+10
| +0.5% | +$2.6K |
|