NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+9.45%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.25B
AUM Growth
+$70.1M
(+5.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.87M |
| 2 |
Ecolab
ECL
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Exact Sciences
EXAS
|
$2.22M |
| 5 |
Teladoc Health
TDOC
|
$1.56M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.22M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $18.1M | 1.45% |
2,583,320
+156,320
| +6% | +$1.1M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $18M | 1.44% |
290,336
-3,487
| -1% | -$216K |
|
28
Exxon Mobil
XOM
$479B
| $17.6M | 1.41% |
207,505
-9,696
| -4% | -$824K |
|
|
29
Intuitive Surgical
ISRG
$163B
| $15.6M | 1.25% |
81,654
+14,601
| +22% | +$2.79M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.9M | 1.19% |
344,457
-11,800
| -3% | -$511K |
|
31
Clorox
CLX
$15.2B
| $14.2M | 1.13% |
94,412
+581
| +0.6% | +$87.4K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $13.5M | 1.08% |
140,856
-1,030
| -0.7% | -$98.9K |
|
33
Goldman Sachs
GS
$227B
| $12.9M | 1.03% |
57,455
-5,625
| -9% | -$1.26M |
|
34
US Bancorp
USB
$76.5B
| $12.6M | 1.01% |
239,074
-710
| -0.3% | -$37.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $12.4M | 0.99% |
208,620
-5,540
| -3% | -$331K |
|
36
PepsiCo
PEP
$201B
| $12.3M | 0.99% |
110,336
-1,843
| -2% | -$206K |
|
37
Akamai
AKAM
$11.1B
| $11.1M | 0.89% |
152,405
-16,510
| -10% | -$1.21M |
|
38
Diamondback Energy
FANG
$41.3B
| $10.7M | 0.85% |
79,068
+1,441
| +2% | +$195K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.6M | 0.85% |
258,280
-65,662
| -20% | -$2.69M |
|
40
Lockheed Martin
LMT
$107B
| $10.4M | 0.83% |
30,192
+1,025
| +4% | +$355K |
|
41
Procter & Gamble
PG
$373B
| $10.3M | 0.82% |
123,249
-8,991
| -7% | -$748K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.94M | 0.79% |
190,993
-4,248
| -2% | -$221K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.63M | 0.77% |
55,290
+1,516
| +3% | +$264K |
|
44
Abbott
ABT
$231B
| $9.52M | 0.76% |
129,811
-3,444
| -3% | -$253K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.7M | 0.62% |
113,315
-1,284
| -1% | -$87.3K |
|
46
Vanguard Small-Cap ETF
VB
$66.7B
| $7.51M | 0.6% |
46,161
-1,181
| -2% | -$192K |
|
47
United Parcel Service
UPS
$71.6B
| $6.9M | 0.55% |
59,125
+272
| +0.5% | +$31.8K |
|
48
Weyerhaeuser
WY
$18.4B
| $6.85M | 0.55% |
212,192
-23,104
| -10% | -$746K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.55M | 0.52% |
39,865
-1,157
| -3% | -$190K |
|
50
Pfizer
PFE
$140B
| $6.49M | 0.52% |
155,164
-903
| -0.6% | -$37.8K |
|