NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
38
Reduced
91
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.97M |
| 3 |
Unilever
UL
|
$1.85M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.72M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $20.7M | 1.26% |
95,550
+1,626
| +2% | +$352K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $20.5M | 1.25% |
139,632
+3,284
| +2% | +$483K |
|
28
Clorox
CLX
$14.5B
| $19.2M | 1.17% |
94,949
-2,866
| -3% | -$579K |
|
|
29
T Rowe Price
TROW
$23.6B
| $19M | 1.16% |
125,644
+8,457
| +7% | +$1.28M |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $16.9M | 1.03% |
605,869
+61,406
| +11% | +$1.72M |
|
31
Akamai
AKAM
$11.3B
| $16.8M | 1.02% |
160,291
-2,064
| -1% | -$217K |
|
32
Abbott
ABT
$231B
| $16.7M | 1.02% |
152,395
-549
| -0.4% | -$60.1K |
|
33
Blackrock
BLK
$175B
| $16.6M | 1.01% |
23,065
-2
| -0% | -$1.44K |
|
34
PepsiCo
PEP
$204B
| $15.9M | 0.97% |
107,518
-3,984
| -4% | -$591K |
|
35
CVS Health
CVS
$92.8B
| $15.9M | 0.97% |
233,118
+7,326
| +3% | +$500K |
|
36
Procter & Gamble
PG
$368B
| $15.8M | 0.96% |
113,819
-4,719
| -4% | -$657K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.91% |
8,541
-86
| -1% | -$151K |
|
38
Walmart
WMT
$774B
| $12.8M | 0.78% |
89,036
+4,511
| +5% | +$650K |
|
39
Goldman Sachs
GS
$226B
| $10.1M | 0.62% |
38,337
-2,477
| -6% | -$653K |
|
40
United Parcel Service
UPS
$74.1B
| $9.08M | 0.55% |
53,940
-3,012
| -5% | -$507K |
|
41
Exact Sciences
EXAS
$8.98B
| $9.01M | 0.55% |
68,020
+6,177
| +10% | +$818K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.69M | 0.53% |
61,575
+2,421
| +4% | +$342K |
|
43
Teladoc Health
TDOC
$1.37B
| $8.01M | 0.49% |
40,080
+308
| +0.8% | +$61.6K |
|
44
Blackstone
BX
$134B
| $8.01M | 0.49% |
123,533
+6,237
| +5% | +$404K |
|
45
Church & Dwight Co
CHD
$22.7B
| $7.94M | 0.48% |
91,059
-591
| -0.6% | -$51.6K |
|
46
Merck
MRK
$210B
| $7.86M | 0.48% |
96,127
-4,659
| -5% | -$381K |
|
47
3M
MMM
$82.8B
| $7.5M | 0.46% |
42,924
-3,432
| -7% | -$600K |
|
48
Mastercard
MA
$538B
| $7.08M | 0.43% |
19,843
-413
| -2% | -$147K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $6.44M | 0.39% |
33,084
-624
| -2% | -$121K |
|
50
Chevron
CVX
$324B
| $6.41M | 0.39% |
75,951
-12,185
| -14% | -$1.03M |
|