NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5M |
| 2 |
PayPal
PYPL
|
$4.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.51M |
| 5 |
T Rowe Price
TROW
|
$1.19M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.92M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Diamondback Energy
FANG
|
$2.95M |
| 4 |
EOG Resources
EOG
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $16.7M | 1.23% | 142,386 +496 | +0.3% | +$58.3K |
|
|
27
Ecolab
ECL
$78.6B
| $16.1M | 1.19% | 83,587 +7,844 | +10% | +$1.51M |
|
28
CVS Health
CVS
$92.8B
| $15.8M | 1.16% | 212,174 +3,848 | +2% | +$286K |
|
29
Clorox
CLX
$14.5B
| $14.8M | 1.09% | 96,191 -2,537 | -3% | -$390K |
|
30
PepsiCo
PEP
$204B
| $14.6M | 1.08% | 106,845 -882 | -0.8% | -$121K |
|
|
31
PayPal
PYPL
$67.1B
| $14.5M | 1.07% | 134,476 +38,221 | +40% | +$4.13M |
|
32
Procter & Gamble
PG
$368B
| $14.4M | 1.06% | 115,487 -1,973 | -2% | -$246K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 0.94% | 289,451 -10,678 | -4% | -$470K |
|
34
Exxon Mobil
XOM
$487B
| $12.5M | 0.92% | 178,930 -7,523 | -4% | -$525K |
|
35
Blackrock
BLK
$175B
| $12.4M | 0.91% | 24,616 -1,132 | -4% | -$569K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 0.86% | 262,310 +7,333 | +3% | +$326K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.85% | 8,614 -64 | -0.7% | -$85.6K |
|
38
US Bancorp
USB
$76B
| $11M | 0.81% | 185,862 -853 | -0.5% | -$50.6K |
|
39
Akamai
AKAM
$11.3B
| $11M | 0.81% | 127,335 -2,655 | -2% | -$229K |
|
40
NVIDIA
NVDA
$4.24T
| $10.8M | 0.79% | 45,838 +4,683 | +11% | +$1.1M |
|
|
41
3M
MMM
$82.8B
| $10.3M | 0.76% | 58,574 -21,110 | -26% | -$3.72M |
|
42
Abbott
ABT
$231B
| $10M | 0.74% | 115,649 -5,415 | -4% | -$470K |
|
|
43
T Rowe Price
TROW
$23.6B
| $9.73M | 0.72% | 79,853 +9,761 | +14% | +$1.19M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $9.45M | 0.7% | 392,174 +207,589 | +112% | +$5M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.02M | 0.66% | 167,846 -4,775 | -3% | -$257K |
|
46
Goldman Sachs
GS
$226B
| $8.72M | 0.64% | 37,939 +77 | +0.2% | +$17.7K |
|
47
Merck
MRK
$210B
| $8.59M | 0.63% | 94,461 +3,474 | +4% | +$316K |
|
48
Bank of America
BAC
$376B
| $7.62M | 0.56% | 216,469 +2,816 | +1% | +$99.2K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $7.59M | 0.56% | 45,792 -77 | -0.2% | -$12.8K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.42M | 0.55% | 41,666 -227 | -0.5% | -$40.4K |
|