NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$994M
AUM Growth
+$994M
(+2.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 2 |
Church & Dwight Co
CHD
|
$2.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.95M |
Top Sells
| 1 |
Novartis
NVS
|
$4.69M |
| 2 |
Stifel
SF
|
$2.6M |
| 3 |
Abbott
ABT
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $15.3M | 1.54% |
180,422
+3,813
| +2% | +$323K |
|
27
Nike
NKE
$114B
| $14.7M | 1.48% |
266,595
+2,478
| +0.9% | +$137K |
|
28
Costco
COST
$418B
| $14.7M | 1.47% |
93,332
+1,991
| +2% | +$313K |
|
29
Clorox
CLX
$14.5B
| $14.4M | 1.45% |
104,373
+3,805
| +4% | +$527K |
|
30
McDonald's
MCD
$224B
| $14.3M | 1.44% |
119,204
+3,575
| +3% | +$430K |
|
31
Lowe's Companies
LOW
$145B
| $14.3M | 1.43% |
180,146
+5,111
| +3% | +$405K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $14M | 1.41% |
179,236
+1,335
| +0.8% | +$105K |
|
33
PepsiCo
PEP
$204B
| $13.5M | 1.36% |
127,373
-1,503
| -1% | -$159K |
|
34
VF Corp
VFC
$5.91B
| $13.3M | 1.34% |
216,016
-8,965
| -4% | -$551K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.8M | 1.28% |
129,318
+2,000
| +2% | +$197K |
|
|
36
Novartis
NVS
$245B
| $11.6M | 1.16% |
140,052
-56,804
| -29% | -$4.69M |
|
37
United Parcel Service
UPS
$74.1B
| $11.5M | 1.16% |
106,642
-400
| -0.4% | -$43.1K |
|
38
US Bancorp
USB
$76B
| $10.8M | 1.09% |
268,652
-8,738
| -3% | -$352K |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $9.77M | 0.98% |
66,091
+28,837
| +77% | +$4.26M |
|
40
Wells Fargo
WFC
$263B
| $9.55M | 0.96% |
201,780
-6,572
| -3% | -$311K |
|
41
Weyerhaeuser
WY
$18.7B
| $8.82M | 0.89% |
296,408
-864
| -0.3% | -$25.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 0.89% |
12,734
-164
| -1% | -$114K |
|
43
Blackrock
BLK
$175B
| $8.53M | 0.86% |
24,912
+1,336
| +6% | +$458K |
|
44
Goldman Sachs
GS
$226B
| $8.01M | 0.81% |
53,912
-1,112
| -2% | -$165K |
|
|
45
Starbucks
SBUX
$100B
| $7.46M | 0.75% |
130,565
+34,076
| +35% | +$1.95M |
|
46
Mondelez International
MDLZ
$79.5B
| $7.25M | 0.73% |
159,393
-5,051
| -3% | -$230K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $7.19M | 0.72% |
102,732
+6,476
| +7% | +$453K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.94M | 0.7% |
161,873
+1,582
| +1% | +$67.8K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.92M | 0.7% |
195,592
+20,035
| +11% | +$708K |
|
50
RTX Corp
RTX
$212B
| $6.57M | 0.66% |
64,083
+848
| +1% | +$87K |
|