NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.16%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1B
AUM Growth
+$1B
(+0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
80
Reduced
50
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.59M |
| 4 |
Church & Dwight Co
CHD
|
$2.53M |
| 5 |
Fortive
FTV
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.13M |
| 3 |
Bank of America
BAC
|
$1.83M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Akamai
AKAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $14.1M | 1.41% |
180,470
+18,119
| +11% | +$1.42M |
|
27
Nike
NKE
$114B
| $14.1M | 1.41% |
268,669
+2,074
| +0.8% | +$109K |
|
28
McDonald's
MCD
$224B
| $14M | 1.4% |
121,419
+2,215
| +2% | +$256K |
|
29
PepsiCo
PEP
$204B
| $13.8M | 1.38% |
127,102
-271
| -0.2% | -$29.5K |
|
|
30
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.36% |
85,781
+19,690
| +30% | +$3.13M |
|
31
Lowe's Companies
LOW
$145B
| $13.2M | 1.32% |
183,191
+3,045
| +2% | +$220K |
|
32
T Rowe Price
TROW
$23.6B
| $13.2M | 1.32% |
198,910
-18,463
| -8% | -$1.23M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $13.2M | 1.32% |
126,459
-2,859
| -2% | -$299K |
|
34
Clorox
CLX
$14.5B
| $13.2M | 1.32% |
105,348
+975
| +0.9% | +$122K |
|
35
United Parcel Service
UPS
$74.1B
| $11.6M | 1.16% |
105,741
-901
| -0.8% | -$98.5K |
|
36
US Bancorp
USB
$76B
| $11.4M | 1.14% |
264,923
-3,729
| -1% | -$160K |
|
37
VF Corp
VFC
$5.91B
| $11.3M | 1.13% |
201,995
-14,021
| -6% | -$786K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.01% |
269,620
+74,028
| +38% | +$2.77M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1% |
12,888
+154
| +1% | +$120K |
|
40
Blackrock
BLK
$175B
| $9.72M | 0.97% |
26,815
+1,903
| +8% | +$690K |
|
41
Weyerhaeuser
WY
$18.7B
| $9.51M | 0.95% |
297,829
+1,421
| +0.5% | +$45.4K |
|
42
Goldman Sachs
GS
$226B
| $9.31M | 0.93% |
57,697
+3,785
| +7% | +$610K |
|
|
43
Novartis
NVS
$245B
| $9.26M | 0.93% |
117,300
-22,752
| -16% | -$1.8M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $8.26M | 0.82% |
107,053
+4,321
| +4% | +$333K |
|
45
Wells Fargo
WFC
$263B
| $8.05M | 0.8% |
181,781
-19,999
| -10% | -$886K |
|
46
Starbucks
SBUX
$100B
| $7.52M | 0.75% |
138,916
+8,351
| +6% | +$452K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.21M | 0.72% |
158,789
-3,084
| -2% | -$140K |
|
48
Mondelez International
MDLZ
$79.5B
| $7.01M | 0.7% |
159,699
+306
| +0.2% | +$13.4K |
|
49
Microsoft
MSFT
$3.77T
| $6.98M | 0.7% |
121,120
+4,782
| +4% | +$275K |
|
50
Occidental Petroleum
OXY
$46.9B
| $6.66M | 0.67% |
91,310
+6,129
| +7% | +$447K |
|