NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-0.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
-$59.6M
(-5%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Accenture
ACN
|
$1.56M |
| 3 |
Intuitive Surgical
ISRG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Dycom Industries
DY
|
$988K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$3.31M |
| 4 |
Akamai
AKAM
|
$2.23M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $16.2M | 1.43% |
204,598
+3,446
| +2% | +$273K |
|
27
Goldman Sachs
GS
$223B
| $16M | 1.41% |
63,420
-478
| -0.7% | -$120K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 1.39% |
354,241
+9,060
| +3% | +$401K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.1M | 1.34% |
321,852
+7,406
| +2% | +$348K |
|
|
30
Accenture
ACN
$159B
| $15.1M | 1.34% |
98,478
+10,142
| +11% | +$1.56M |
|
31
Procter & Gamble
PG
$375B
| $13.3M | 1.18% |
167,954
-10,042
| -6% | -$796K |
|
32
Clorox
CLX
$15.5B
| $12.9M | 1.14% |
97,127
-5,927
| -6% | -$789K |
|
|
33
Akamai
AKAM
$11.3B
| $12.8M | 1.13% |
179,760
-31,439
| -15% | -$2.23M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $12.7M | 1.12% |
137,080
+1,424
| +1% | +$132K |
|
35
US Bancorp
USB
$75.9B
| $12.5M | 1.11% |
247,736
-3,287
| -1% | -$166K |
|
36
PepsiCo
PEP
$200B
| $12.5M | 1.1% |
114,310
-2,640
| -2% | -$288K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $11.1M | 0.98% |
124,130
-22,568
| -15% | -$2.01M |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $11.1M | 0.98% |
214,420
-10,560
| -5% | -$545K |
|
|
39
NVIDIA
NVDA
$4.07T
| $10.6M | 0.94% |
1,829,000
+173,440
| +10% | +$1M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.6M | 0.93% |
194,062
+4,170
| +2% | +$227K |
|
41
Starbucks
SBUX
$97.1B
| $10.2M | 0.9% |
176,621
-15,461
| -8% | -$895K |
|
42
Diamondback Energy
FANG
$40.2B
| $9.1M | 0.8% |
71,890
-715
| -1% | -$90.5K |
|
|
43
Dycom Industries
DY
$7.19B
| $8.85M | 0.78% |
82,178
+9,179
| +13% | +$988K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.76M | 0.77% |
50,977
+173
| +0.3% | +$29.7K |
|
45
Weyerhaeuser
WY
$18.9B
| $8.47M | 0.75% |
242,003
-5,196
| -2% | -$182K |
|
46
Abbott
ABT
$231B
| $8.11M | 0.72% |
135,267
+737
| +0.5% | +$44.2K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.99M | 0.71% |
114,595
+42
| +0% | +$2.93K |
|
|
48
Lockheed Martin
LMT
$108B
| $7.67M | 0.68% |
22,707
+5,421
| +31% | +$1.83M |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $6.87M | 0.61% |
46,768
+641
| +1% | +$94.2K |
|
50
T Rowe Price
TROW
$23.8B
| $6.6M | 0.58% |
61,148
-742
| -1% | -$80.1K |
|