NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$963M
AUM Growth
+$963M
(+3.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Nike
NKE
|
$8.27M |
| 3 |
Wayfair
W
|
$3.63M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Biogen
BIIB
|
$4.43M |
| 3 |
Perrigo
PRGO
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.3M |
| 5 |
Williams-Sonoma
WSM
|
$2M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $6.22M | 0.65% |
191,691
-22,065
| -10% | -$716K |
|
52
RTX Corp
RTX
$212B
| $5.79M | 0.6% |
60,216
-5,873
| -9% | -$564K |
|
53
Colgate-Palmolive
CL
$67.9B
| $5.67M | 0.59% |
85,065
-2,622
| -3% | -$175K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.53M | 0.57% |
171,751
-16,986
| -9% | -$547K |
|
55
Bank of America
BAC
$376B
| $5.21M | 0.54% |
309,492
+6,443
| +2% | +$108K |
|
56
Novo Nordisk
NVO
$251B
| $4.91M | 0.51% |
84,471
+1,191
| +1% | +$69.2K |
|
57
Starbucks
SBUX
$100B
| $4.84M | 0.5% |
80,695
+27,916
| +53% | +$1.68M |
|
58
Occidental Petroleum
OXY
$46.9B
| $4.73M | 0.49% |
69,953
-28,913
| -29% | -$1.96M |
|
|
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.68M | 0.49% |
413,024
-2,800
| -0.7% | -$31.8K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $4.47M | 0.46% |
67,667
+6,997
| +12% | +$462K |
|
61
Pfizer
PFE
$141B
| $4.43M | 0.46% |
137,357
-1,755
| -1% | -$56.7K |
|
62
Magna International
MGA
$12.9B
| $4.03M | 0.42% |
99,462
-42,342
| -30% | -$1.72M |
|
|
63
Wayfair
W
$9.67B
| $3.98M | 0.41% |
83,485
+76,196
| +1,045% | +$3.63M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $3.72M | 0.39% |
33,626
+1,303
| +4% | +$144K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 0.37% |
29,656
+1,144
| +4% | +$137K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 0.32% |
94,666
-7,402
| -7% | -$242K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 0.31% |
82,174
+63,638
| +343% | +$2.34M |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $2.91M | 0.3% |
29,309
-133
| -0.5% | -$13.2K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.27% |
29,777
-308
| -1% | -$26.9K |
|
70
Intel
INTC
$107B
| $2.49M | 0.26% |
72,278
-10,667
| -13% | -$367K |
|
71
Microsoft
MSFT
$3.77T
| $2.41M | 0.25% |
43,389
+11,764
| +37% | +$653K |
|
72
Mastercard
MA
$538B
| $2.31M | 0.24% |
23,763
-1,240
| -5% | -$121K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $2.29M | 0.24% |
17,279
-290
| -2% | -$38.5K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.17M | 0.23% |
21,838
-2
| -0% | -$198 |
|
75
Home Depot
HD
$405B
| $2.16M | 0.22% |
16,302
+107
| +0.7% | +$14.2K |
|