NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.18B
AUM Growth
+$50.8M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.3M |
| 2 |
Intuitive Surgical
ISRG
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 4 |
Procter & Gamble
PG
|
$2.79M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $16.6M | 1.41% |
211,482
+6,884
| +3% | +$542K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $16.3M | 1.38% |
293,823
-17,117
| -6% | -$947K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.3M | 1.29% |
356,257
+2,016
| +0.6% | +$86.5K |
|
|
29
NVIDIA
NVDA
$4.18T
| $14.4M | 1.22% |
2,427,000
+598,000
| +33% | +$3.54M |
|
30
Goldman Sachs
GS
$227B
| $13.9M | 1.18% |
63,080
-340
| -0.5% | -$75K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $13.7M | 1.16% |
141,886
+4,806
| +4% | +$465K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.7M | 1.16% |
323,942
+2,090
| +0.6% | +$88.2K |
|
33
Clorox
CLX
$15.2B
| $12.7M | 1.07% |
93,831
-3,296
| -3% | -$446K |
|
34
Akamai
AKAM
$11.1B
| $12.4M | 1.05% |
168,915
-10,845
| -6% | -$794K |
|
35
PepsiCo
PEP
$201B
| $12.2M | 1.03% |
112,179
-2,131
| -2% | -$232K |
|
36
US Bancorp
USB
$76.5B
| $12M | 1.01% |
239,784
-7,952
| -3% | -$398K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $11.9M | 1.01% |
214,160
-260
| -0.1% | -$14.5K |
|
|
38
Intuitive Surgical
ISRG
$163B
| $10.7M | 0.9% |
67,053
+25,632
| +62% | +$4.09M |
|
|
39
Procter & Gamble
PG
$373B
| $10.3M | 0.87% |
132,240
-35,714
| -21% | -$2.79M |
|
40
Diamondback Energy
FANG
$41.3B
| $10.2M | 0.86% |
77,627
+5,737
| +8% | +$755K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.86% |
53,774
+2,797
| +5% | +$529K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.1M | 0.86% |
195,241
+1,179
| +0.6% | +$61.1K |
|
43
Dycom Industries
DY
$7.35B
| $8.91M | 0.75% |
94,311
+12,133
| +15% | +$1.15M |
|
44
Lockheed Martin
LMT
$107B
| $8.62M | 0.73% |
29,167
+6,460
| +28% | +$1.91M |
|
45
Weyerhaeuser
WY
$18.4B
| $8.58M | 0.73% |
235,296
-6,707
| -3% | -$245K |
|
46
Abbott
ABT
$231B
| $8.13M | 0.69% |
133,255
-2,012
| -1% | -$123K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.68M | 0.65% |
114,599
+4
| +0% | +$268 |
|
48
Vanguard Small-Cap ETF
VB
$66.7B
| $7.37M | 0.62% |
47,342
+574
| +1% | +$89.4K |
|
49
T Rowe Price
TROW
$24.5B
| $6.93M | 0.59% |
59,668
-1,480
| -2% | -$172K |
|
|
BPFH
50
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.51M | 0.55% |
409,339
| – | – |
|