NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.48%
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
+$1.25B
(-0.65%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
87
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.01M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Ecolab
ECL
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$878K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$862K |
Top Sells
| 1 |
3M
MMM
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.23M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Blackrock
BLK
|
$1.75M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.6B
| $15M | 1.2% | 75,743 +5,609 | +8% | +$1.11M |
|
27
Clorox
CLX
$14.5B
| $15M | 1.2% | 98,728 -2,132 | -2% | -$324K |
|
28
PepsiCo
PEP
$204B
| $14.8M | 1.18% | 107,727 +645 | +0.6% | +$88.4K |
|
29
Procter & Gamble
PG
$368B
| $14.6M | 1.17% | 117,460 -1,193 | -1% | -$148K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $13.7M | 1.1% | 141,890 -5,718 | -4% | -$553K |
|
31
Exxon Mobil
XOM
$487B
| $13.2M | 1.05% | 186,453 -4,438 | -2% | -$313K |
|
|
32
CVS Health
CVS
$92.8B
| $13.1M | 1.05% | 208,326 -35,344 | -15% | -$2.23M |
|
|
33
3M
MMM
$82.8B
| $13.1M | 1.05% | 79,684 -24,262 | -23% | -$3.99M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 0.99% | 300,129 -36,275 | -11% | -$1.49M |
|
35
Akamai
AKAM
$11.3B
| $11.9M | 0.95% | 129,990 -3,584 | -3% | -$327K |
|
|
36
Blackrock
BLK
$175B
| $11.5M | 0.92% | 25,748 -3,929 | -13% | -$1.75M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.85% | 8,678 -348 | -4% | -$424K |
|
38
US Bancorp
USB
$76B
| $10.3M | 0.83% | 186,715 -3,061 | -2% | -$169K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.82% | 254,977 -6,697 | -3% | -$270K |
|
40
Abbott
ABT
$231B
| $10.1M | 0.81% | 121,064 -2,428 | -2% | -$203K |
|
|
41
PayPal
PYPL
$67.1B
| $9.97M | 0.8% | 96,255 +13,568 | +16% | +$1.41M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.61M | 0.69% | 172,621 -10,586 | -6% | -$528K |
|
43
T Rowe Price
TROW
$23.6B
| $8.01M | 0.64% | 70,092 +4,009 | +6% | +$458K |
|
44
Goldman Sachs
GS
$226B
| $7.85M | 0.63% | 37,862 -109 | -0.3% | -$22.6K |
|
45
Merck
MRK
$210B
| $7.66M | 0.61% | 90,987 +4,009 | +5% | +$337K |
|
46
NVIDIA
NVDA
$4.24T
| $7.16M | 0.57% | 41,155 -4,310 | -9% | -$750K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $7.06M | 0.56% | 45,869 -282 | -0.6% | -$43.4K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.02M | 0.56% | 41,893 +122 | +0.3% | +$20.4K |
|
49
Mastercard
MA
$538B
| $6.92M | 0.55% | 25,475 +1,400 | +6% | +$380K |
|
50
Church & Dwight Co
CHD
$22.7B
| $6.64M | 0.53% | 88,270 +302 | +0.3% | +$22.7K |
|