NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.88%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.87M |
| 5 |
Ecolab
ECL
|
$1.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $15.2M | 1.28% |
94,661
+616
| +0.7% | +$98.8K |
|
27
CVS Health
CVS
$94B
| $14.9M | 1.25% |
276,070
+2,848
| +1% | +$154K |
|
28
Exxon Mobil
XOM
$489B
| $14.8M | 1.24% |
183,102
-4,893
| -3% | -$395K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $14.7M | 1.24% |
146,676
+6,518
| +5% | +$655K |
|
30
RTX Corp
RTX
$212B
| $14.6M | 1.23% |
113,607
+8,039
| +8% | +$1.04M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14M | 1.17% |
341,382
+2,938
| +0.9% | +$120K |
|
|
32
Blackrock
BLK
$173B
| $13.7M | 1.15% |
32,140
-12,501
| -28% | -$5.34M |
|
33
PepsiCo
PEP
$206B
| $12.9M | 1.08% |
104,956
-1,570
| -1% | -$192K |
|
34
Procter & Gamble
PG
$370B
| $12M | 1% |
114,914
-3,458
| -3% | -$360K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12M | 1% |
281,300
+5,260
| +2% | +$224K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $10.8M | 0.91% |
9,184
-556
| -6% | -$652K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $10.5M | 0.89% |
210,100
+4,931
| +2% | +$247K |
|
38
US Bancorp
USB
$75.5B
| $10.4M | 0.88% |
216,386
-15,014
| -6% | -$724K |
|
|
39
Ecolab
ECL
$77.9B
| $10.3M | 0.87% |
58,483
+10,109
| +21% | +$1.78M |
|
40
Akamai
AKAM
$11B
| $9.86M | 0.83% |
137,504
-4,081
| -3% | -$293K |
|
41
Abbott
ABT
$229B
| $9.61M | 0.81% |
120,218
-3,518
| -3% | -$281K |
|
42
Goldman Sachs
GS
$221B
| $7.37M | 0.62% |
38,407
-1,558
| -4% | -$299K |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $7.3M | 0.61% |
47,774
+1,972
| +4% | +$301K |
|
|
BMS
44
DELISTED
Bemis
BMS
| $7.18M | 0.6% |
129,485
-13,000
| -9% | -$721K |
|
45
NVIDIA
NVDA
$4.16T
| $6.93M | 0.58% |
38,608
+8,763
| +29% | +$1.57M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.57% |
44,866
+948
| +2% | +$144K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.6M | 0.55% |
41,079
+2,133
| +5% | +$343K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.36M | 0.53% |
98,114
-2,051
| -2% | -$133K |
|
49
Church & Dwight Co
CHD
$22.7B
| $6.24M | 0.52% |
87,559
+9,509
| +12% | +$677K |
|
50
Pfizer
PFE
$142B
| $6.14M | 0.52% |
144,569
-3,809
| -3% | -$162K |
|