NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+10.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$4.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

1
ASML icon
ASML
ASML
$3.49M
2
DE icon
Deere & Co
DE
$2.98M
3
BX icon
Blackstone
BX
$2.51M
4
PFE icon
Pfizer
PFE
$2.28M
5
SHW icon
Sherwin-Williams
SHW
$1.97M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.87M
2
AAPL icon
Apple
AAPL
$2.74M
3
AMZN icon
Amazon
AMZN
$2.73M
4
MRK icon
Merck
MRK
$2.02M
5
DHR icon
Danaher
DHR
$1.96M

Sector Composition

1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$24.8M 1.34%
107,522
-1,167
-1% -$270K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$23.6M 1.27%
59,861
-7,303
-11% -$2.87M
ABB
28
DELISTED
ABB Ltd.
ABB
$23.1M 1.25%
680,252
+48,524
+8% +$1.65M
CVS icon
29
CVS Health
CVS
$92.8B
$20.1M 1.08%
241,172
+3,437
+1% +$287K
BLK icon
30
Blackrock
BLK
$175B
$19.7M 1.06%
22,465
-473
-2% -$414K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$19.6M 1.06%
7,818
-462
-6% -$1.16M
ECL icon
32
Ecolab
ECL
$78.6B
$19.4M 1.04%
94,097
-3,379
-3% -$696K
AKAM icon
33
Akamai
AKAM
$11.3B
$17.8M 0.96%
152,713
-1,742
-1% -$203K
CLX icon
34
Clorox
CLX
$14.5B
$16.4M 0.88%
91,048
-2,907
-3% -$523K
ABT icon
35
Abbott
ABT
$231B
$15.8M 0.85%
136,008
-12,157
-8% -$1.41M
PEP icon
36
PepsiCo
PEP
$204B
$15.2M 0.82%
102,336
-4,604
-4% -$682K
BX icon
37
Blackstone
BX
$134B
$15M 0.81%
154,650
+25,869
+20% +$2.51M
PG icon
38
Procter & Gamble
PG
$368B
$14.8M 0.8%
109,912
-2,004
-2% -$270K
GS icon
39
Goldman Sachs
GS
$226B
$14.4M 0.77%
37,907
-204
-0.5% -$77.4K
WMT icon
40
Walmart
WMT
$774B
$13.6M 0.73%
96,461
+4,898
+5% +$691K
UPS icon
41
United Parcel Service
UPS
$74.1B
$11.1M 0.6%
53,136
-1,031
-2% -$214K
XOM icon
42
Exxon Mobil
XOM
$487B
$9.95M 0.54%
157,750
+3,506
+2% +$221K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.42M 0.51%
60,877
-639
-1% -$98.9K
EXAS icon
44
Exact Sciences
EXAS
$8.98B
$9.42M 0.51%
75,789
+5,931
+8% +$737K
CVX icon
45
Chevron
CVX
$324B
$9.08M 0.49%
86,681
+6,132
+8% +$642K
PFE icon
46
Pfizer
PFE
$141B
$8.98M 0.48%
229,187
+58,342
+34% +$2.28M
BAC icon
47
Bank of America
BAC
$376B
$8.45M 0.46%
204,891
+5,925
+3% +$244K
ASML icon
48
ASML
ASML
$292B
$8.15M 0.44%
11,795
+5,052
+75% +$3.49M
CHD icon
49
Church & Dwight Co
CHD
$22.7B
$7.78M 0.42%
91,289
-296
-0.3% -$25.2K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$7.58M 0.41%
33,657
+180
+0.5% +$40.5K
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