NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.27%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
72
Reduced
68
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$7.27M |
| 2 |
PayPal
PYPL
|
$4.07M |
| 3 |
Merck
MRK
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.18M |
| 2 |
3M
MMM
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 4 |
CVS Health
CVS
|
$1.77M |
| 5 |
US Bancorp
USB
|
$1.39M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $15.4M | 1.22% | 29,371 +1,231 | +4% | +$646K |
|
27
RTX Corp
RTX
$212B
| $15.1M | 1.2% | 116,040 +2,433 | +2% | +$317K |
|
28
Exxon Mobil
XOM
$487B
| $14.6M | 1.16% | 190,891 +7,789 | +4% | +$597K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $14.4M | 1.14% | 147,608 +932 | +0.6% | +$91K |
|
30
PepsiCo
PEP
$204B
| $14M | 1.12% | 107,082 +2,126 | +2% | +$279K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.11% | 336,404 -4,978 | -1% | -$208K |
|
32
Blackrock
BLK
$175B
| $13.9M | 1.11% | 29,677 -2,463 | -8% | -$1.16M |
|
|
33
Ecolab
ECL
$78.6B
| $13.8M | 1.1% | 70,134 +11,651 | +20% | +$2.3M |
|
|
34
CVS Health
CVS
$92.8B
| $13.3M | 1.05% | 243,670 -32,400 | -12% | -$1.77M |
|
35
Procter & Gamble
PG
$368B
| $13M | 1.03% | 118,653 +3,739 | +3% | +$410K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 0.88% | 261,674 -19,626 | -7% | -$835K |
|
37
Akamai
AKAM
$11.3B
| $10.7M | 0.85% | 133,574 -3,930 | -3% | -$315K |
|
38
Abbott
ABT
$231B
| $10.4M | 0.82% | 123,492 +3,274 | +3% | +$275K |
|
|
39
US Bancorp
USB
$76B
| $9.94M | 0.79% | 189,776 -26,610 | -12% | -$1.39M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 0.77% | 9,026 -158 | -2% | -$171K |
|
|
41
PayPal
PYPL
$67.1B
| $9.46M | 0.75% | 82,687 +35,582 | +76% | +$4.07M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.34M | 0.74% | 183,207 -26,893 | -13% | -$1.37M |
|
43
Goldman Sachs
GS
$226B
| $7.77M | 0.62% | 37,971 -436 | -1% | -$89.2K |
|
44
NVIDIA
NVDA
$4.24T
| $7.47M | 0.59% | 45,465 +6,857 | +18% | +$1.13M |
|
|
45
Merck
MRK
$210B
| $7.29M | 0.58% | 86,978 +32,419 | +59% | +$2.72M |
|
|
46
Amcor
AMCR
$19.9B
| $7.27M | 0.58% | +632,490 | New | +$7.27M |
|
47
T Rowe Price
TROW
$23.6B
| $7.25M | 0.58% | 66,083 +5,649 | +9% | +$620K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $7.23M | 0.57% | 46,151 -1,623 | -3% | -$254K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.98M | 0.55% | 41,771 +692 | +2% | +$116K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.76M | 0.54% | 43,941 -925 | -2% | -$142K |
|