NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $23.6M | 1.24% |
185,583
+6,779
| +4% | +$861K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $23.5M | 1.24% |
727,974
+12,508
| +2% | +$405K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $23.2M | 1.22% |
143,331
-1,256
| -0.9% | -$204K |
|
|
29
T Rowe Price
TROW
$23.6B
| $23.2M | 1.22% |
153,290
+9,426
| +7% | +$1.43M |
|
30
PayPal
PYPL
$67.1B
| $19.9M | 1.05% |
171,796
-1,638
| -0.9% | -$189K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.01% |
6,888
-349
| -5% | -$975K |
|
32
Blackrock
BLK
$175B
| $17M | 0.89% |
22,230
+52
| +0.2% | +$39.7K |
|
33
PepsiCo
PEP
$204B
| $17M | 0.89% |
101,404
+109
| +0.1% | +$18.2K |
|
34
Procter & Gamble
PG
$368B
| $16.7M | 0.88% |
109,397
+49
| +0% | +$7.49K |
|
35
Akamai
AKAM
$11.3B
| $16.2M | 0.85% |
135,895
-7,338
| -5% | -$876K |
|
36
Pfizer
PFE
$141B
| $15.6M | 0.82% |
301,241
+9,490
| +3% | +$491K |
|
37
Chevron
CVX
$324B
| $15.6M | 0.82% |
95,753
+5,993
| +7% | +$976K |
|
38
Abbott
ABT
$231B
| $15.5M | 0.82% |
131,339
-559
| -0.4% | -$66.2K |
|
|
39
Deere & Co
DE
$129B
| $15.5M | 0.82% |
37,286
+11,079
| +42% | +$4.6M |
|
|
40
ASML
ASML
$292B
| $15.4M | 0.81% |
22,988
+2,096
| +10% | +$1.4M |
|
41
Walmart
WMT
$774B
| $15.1M | 0.79% |
101,372
+3,307
| +3% | +$492K |
|
|
42
Ecolab
ECL
$78.6B
| $14.8M | 0.78% |
83,550
-5,622
| -6% | -$993K |
|
43
Exxon Mobil
XOM
$487B
| $14.3M | 0.75% |
172,568
+9,406
| +6% | +$777K |
|
44
Goldman Sachs
GS
$226B
| $13.7M | 0.72% |
41,375
+2,622
| +7% | +$866K |
|
45
Clorox
CLX
$14.5B
| $12.5M | 0.66% |
90,048
-1,611
| -2% | -$224K |
|
46
United Parcel Service
UPS
$74.1B
| $11.3M | 0.59% |
52,473
+491
| +0.9% | +$105K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.84M | 0.52% |
60,691
+260
| +0.4% | +$42.2K |
|
48
Church & Dwight Co
CHD
$22.7B
| $8.98M | 0.47% |
90,339
-454
| -0.5% | -$45.1K |
|
49
Bank of America
BAC
$376B
| $8.69M | 0.46% |
210,898
+2,053
| +1% | +$84.6K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $7.48M | 0.39% |
35,209
+1,168
| +3% | +$248K |
|