NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-13.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.09B
AUM Growth
-$268M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.15M |
| 3 |
T Rowe Price
TROW
|
$909K |
| 4 |
Teladoc Health
TDOC
|
$905K |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.08M |
| 3 |
Chevron
CVX
|
$3.34M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.53M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.8B
| $13.5M | 1.24% |
86,495
+2,908
| +3% | +$453K |
|
|
27
NVIDIA
NVDA
$4.03T
| $12.9M | 1.19% |
1,965,000
+131,480
| +7% | +$866K |
|
28
PepsiCo
PEP
$201B
| $12.8M | 1.18% |
106,682
-163
| -0.2% | -$19.6K |
|
29
Procter & Gamble
PG
$373B
| $12.7M | 1.16% |
115,063
-424
| -0.4% | -$46.6K |
|
30
CVS Health
CVS
$93.5B
| $12.6M | 1.16% |
213,062
+888
| +0.4% | +$52.7K |
|
31
Akamai
AKAM
$11.2B
| $12M | 1.1% |
130,961
+3,626
| +3% | +$332K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $11.3M | 1.04% |
137,845
-4,541
| -3% | -$374K |
|
33
Blackrock
BLK
$169B
| $10.5M | 0.96% |
23,767
-849
| -3% | -$374K |
|
34
RTX Corp
RTX
$209B
| $10.2M | 0.93% |
171,069
-17,790
| -9% | -$1.06M |
|
35
Alphabet (Google) Class C
GOOG
$2.82T
| $9.79M | 0.9% |
168,380
-3,900
| -2% | -$227K |
|
36
Abbott
ABT
$232B
| $9M | 0.83% |
114,025
-1,624
| -1% | -$128K |
|
|
37
T Rowe Price
TROW
$24B
| $8.71M | 0.8% |
89,166
+9,313
| +12% | +$909K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $7.92M | 0.73% |
458,560
+66,386
| +17% | +$1.15M |
|
39
Merck
MRK
$210B
| $7.02M | 0.64% |
95,557
-3,438
| -3% | -$252K |
|
|
40
Chevron
CVX
$312B
| $7.01M | 0.64% |
96,787
-46,161
| -32% | -$3.34M |
|
41
Exxon Mobil
XOM
$471B
| $6.48M | 0.59% |
170,628
-8,302
| -5% | -$315K |
|
42
US Bancorp
USB
$75.6B
| $6.39M | 0.59% |
185,480
-382
| -0.2% | -$13.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $6.38M | 0.59% |
190,036
-72,274
| -28% | -$2.42M |
|
44
3M
MMM
$82.5B
| $6.31M | 0.58% |
55,274
-14,781
| -21% | -$1.69M |
|
|
45
Teladoc Health
TDOC
$1.35B
| $6.14M | 0.56% |
39,635
+5,835
| +17% | +$905K |
|
46
Goldman Sachs
GS
$221B
| $5.92M | 0.54% |
38,281
+342
| +0.9% | +$52.9K |
|
47
Walmart
WMT
$795B
| $5.86M | 0.54% |
154,707
+4,197
| +3% | +$159K |
|
48
Lockheed Martin
LMT
$107B
| $5.84M | 0.54% |
17,232
+1,122
| +7% | +$380K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.68M | 0.52% |
54,902
+3,081
| +6% | +$319K |
|
50
Church & Dwight Co
CHD
$23.3B
| $5.62M | 0.52% |
87,508
-1,926
| -2% | -$124K |
|