NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.37%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$926M
AUM Growth
+$926M
(-6.4%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
48
Reduced
80
Closed
10
Top Buys
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.87M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Blackstone
BX
|
$1.66M |
| 4 |
NXP Semiconductors
NXPI
|
$1.53M |
| 5 |
Costco
COST
|
$1.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.49M |
| 5 |
Diageo
DEO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.88M | 0.63% |
66,089
+93
| +0.1% | +$8.28K |
|
|
52
Blackstone
BX
$134B
| $5.85M | 0.63% |
184,804
+52,302
| +39% | +$1.66M |
|
53
Colgate-Palmolive
CL
$67.9B
| $5.57M | 0.6% |
87,687
-4,803
| -5% | -$305K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.45M | 0.59% |
127,808
-1,980
| -2% | -$84.4K |
|
55
Alkermes
ALKS
$4.78B
| $5.11M | 0.55% |
87,102
+15,475
| +22% | +$908K |
|
|
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.87M | 0.53% |
+415,824
| New | +$4.87M |
|
57
Biogen
BIIB
$19.4B
| $4.77M | 0.51% |
16,342
+2,710
| +20% | +$791K |
|
58
Bank of America
BAC
$376B
| $4.72M | 0.51% |
303,049
+9,067
| +3% | +$141K |
|
59
Williams-Sonoma
WSM
$23.1B
| $4.62M | 0.5% |
60,539
+4,126
| +7% | +$315K |
|
60
Novo Nordisk
NVO
$251B
| $4.52M | 0.49% |
83,280
+1,328
| +2% | +$72K |
|
61
Pfizer
PFE
$141B
| $4.37M | 0.47% |
139,112
+4,889
| +4% | +$154K |
|
62
Blackrock
BLK
$175B
| $4.11M | 0.44% |
13,826
+2,209
| +19% | +$657K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $3.81M | 0.41% |
60,670
+9,883
| +19% | +$620K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 0.38% |
32,323
-42
| -0.1% | -$4.53K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.36% |
102,068
-6,955
| -6% | -$230K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.33M | 0.36% |
28,512
-150
| -0.5% | -$17.5K |
|
67
Starbucks
SBUX
$100B
| $3M | 0.32% |
52,779
+23,456
| +80% | +$1.33M |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $2.85M | 0.31% |
29,442
-43
| -0.1% | -$4.17K |
|
69
Intel
INTC
$107B
| $2.5M | 0.27% |
82,945
-8,244
| -9% | -$248K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.26% |
30,085
+275
| +0.9% | +$22.3K |
|
71
Mastercard
MA
$538B
| $2.25M | 0.24% |
25,003
-484
| -2% | -$43.6K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $2.16M | 0.23% |
17,569
-1,482
| -8% | -$182K |
|
73
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.23% |
16,507
-316
| -2% | -$40.3K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.02M | 0.22% |
21,840
-20
| -0.1% | -$1.85K |
|
75
Comcast
CMCSA
$125B
| $2M | 0.22% |
35,191
-287
| -0.8% | -$16.3K |
|