NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+24.52%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.34B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
Akamai
AKAM
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.23M |
| 4 |
US Bancorp
USB
|
$2.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $18.4M | 1.38% |
92,715
+6,220
| +7% | +$1.24M |
|
|
27
Akamai
AKAM
$11.3B
| $16.2M | 1.22% |
151,732
+20,771
| +16% | +$2.22M |
|
28
Intuitive Surgical
ISRG
$170B
| $15.9M | 1.19% |
27,879
-241
| -0.9% | -$137K |
|
29
CVS Health
CVS
$92.8B
| $14.6M | 1.09% |
224,397
+11,335
| +5% | +$736K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $14.4M | 1.08% |
136,165
-1,680
| -1% | -$178K |
|
31
PepsiCo
PEP
$204B
| $14.1M | 1.05% |
106,446
-236
| -0.2% | -$31.2K |
|
32
Procter & Gamble
PG
$368B
| $13.8M | 1.03% |
115,004
-59
| -0.1% | -$7.06K |
|
|
33
Abbott
ABT
$231B
| $13.7M | 1.02% |
149,838
+35,813
| +31% | +$3.27M |
|
|
34
T Rowe Price
TROW
$23.6B
| $13.5M | 1.01% |
109,004
+19,838
| +22% | +$2.45M |
|
35
Blackrock
BLK
$175B
| $12.6M | 0.94% |
23,088
-679
| -3% | -$369K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $11.9M | 0.89% |
528,108
+69,548
| +15% | +$1.57M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.89% |
8,398
-21
| -0.2% | -$29.7K |
|
|
38
Walmart
WMT
$774B
| $9.58M | 0.72% |
79,984
+28,415
| +55% | +$3.4M |
|
39
Lockheed Martin
LMT
$106B
| $7.97M | 0.6% |
21,829
+4,597
| +27% | +$1.68M |
|
40
Chevron
CVX
$324B
| $7.87M | 0.59% |
88,151
-8,636
| -9% | -$771K |
|
41
Exxon Mobil
XOM
$487B
| $7.77M | 0.58% |
173,765
+3,137
| +2% | +$140K |
|
42
Teladoc Health
TDOC
$1.37B
| $7.73M | 0.58% |
40,498
+863
| +2% | +$165K |
|
43
Merck
MRK
$210B
| $7.59M | 0.57% |
98,168
+6,988
| +8% | +$540K |
|
44
Goldman Sachs
GS
$226B
| $7.51M | 0.56% |
38,016
-265
| -0.7% | -$52.4K |
|
45
Church & Dwight Co
CHD
$22.7B
| $7.08M | 0.53% |
91,630
+4,122
| +5% | +$319K |
|
46
3M
MMM
$82.8B
| $7.07M | 0.53% |
45,335
-881
| -2% | -$137K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.63M | 0.5% |
56,611
+1,709
| +3% | +$200K |
|
48
Blackstone
BX
$134B
| $6.53M | 0.49% |
115,249
+30,401
| +36% | +$1.72M |
|
49
RTX Corp
RTX
$212B
| $6.23M | 0.47% |
101,113
-6,545
| -6% | -$403K |
|
50
United Parcel Service
UPS
$74.1B
| $6.08M | 0.45% |
54,658
+309
| +0.6% | +$34.4K |
|