NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-12.44%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
-$213M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 2 |
BMS
Bemis
BMS
|
$6.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.58M |
| 4 |
Ecolab
ECL
|
$3.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.82M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
Lockheed Martin
LMT
|
$4.12M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$730B
| $13.7M | 1.32% |
59,772
+38,791
| +185% | +$8.91M |
|
27
Intuitive Surgical
ISRG
$163B
| $13.2M | 1.27% |
82,815
+1,161
| +1% | +$185K |
|
28
Exxon Mobil
XOM
$479B
| $12.8M | 1.23% |
187,995
-19,510
| -9% | -$1.33M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.6M | 1.21% |
338,444
-6,013
| -2% | -$223K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $12.2M | 1.17% |
140,158
-698
| -0.5% | -$60.7K |
|
|
31
NextEra Energy, Inc.
NEE
$146B
| $12M | 1.16% |
276,320
+128,396
| +87% | +$5.58M |
|
32
PepsiCo
PEP
$201B
| $11.8M | 1.13% |
106,526
-3,810
| -3% | -$421K |
|
33
RTX Corp
RTX
$212B
| $11.2M | 1.08% |
167,748
-42,809
| -20% | -$2.87M |
|
34
Procter & Gamble
PG
$373B
| $10.9M | 1.05% |
118,372
-4,877
| -4% | -$448K |
|
35
US Bancorp
USB
$76.5B
| $10.6M | 1.02% |
231,400
-7,674
| -3% | -$351K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.5M | 1.01% |
276,040
+17,760
| +7% | +$677K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $10.1M | 0.97% |
194,800
-13,820
| -7% | -$716K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.35M | 0.9% |
205,169
+14,176
| +7% | +$646K |
|
39
Abbott
ABT
$231B
| $8.95M | 0.86% |
123,736
-6,075
| -5% | -$439K |
|
40
Akamai
AKAM
$11.1B
| $8.65M | 0.83% |
141,585
-10,820
| -7% | -$661K |
|
|
41
Bristol-Myers Squibb
BMY
$95B
| $8.12M | 0.78% |
156,128
-134,208
| -46% | -$6.98M |
|
|
42
Ecolab
ECL
$78B
| $7.13M | 0.69% |
48,374
+25,503
| +112% | +$3.76M |
|
43
Goldman Sachs
GS
$227B
| $6.68M | 0.64% |
39,965
-17,490
| -30% | -$2.92M |
|
|
BMS
44
DELISTED
Bemis
BMS
| $6.54M | 0.63% |
+142,485
| New | +$6.54M |
|
45
Pfizer
PFE
$140B
| $6.48M | 0.62% |
156,390
+1,226
| +0.8% | +$50.8K |
|
46
Vanguard Small-Cap ETF
VB
$66.7B
| $6.05M | 0.58% |
45,802
-359
| -0.8% | -$47.4K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.89M | 0.57% |
100,165
-13,150
| -12% | -$773K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 0.56% |
43,918
-11,372
| -21% | -$1.5M |
|
49
United Parcel Service
UPS
$71.6B
| $5.53M | 0.53% |
56,731
-2,394
| -4% | -$233K |
|
50
T Rowe Price
TROW
$24.5B
| $5.5M | 0.53% |
59,583
+484
| +0.8% | +$44.7K |
|