NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$973M
AUM Growth
+$973M
(+1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Carter's
CRI
|
$3.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.58M |
Top Sells
| 1 |
Alkermes
ALKS
|
$8.44M |
| 2 |
Perrigo
PRGO
|
$7.76M |
| 3 |
Magna International
MGA
|
$3.12M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 5 |
Stifel
SF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $6.02M | 0.62% |
85,153
+88
| +0.1% | +$6.22K |
|
52
Starbucks
SBUX
$100B
| $5.76M | 0.59% |
96,489
+15,794
| +20% | +$943K |
|
|
53
Microsoft
MSFT
$3.77T
| $5.6M | 0.58% |
101,371
+57,982
| +134% | +$3.2M |
|
54
Occidental Petroleum
OXY
$46.9B
| $5.42M | 0.56% |
79,227
+9,274
| +13% | +$635K |
|
55
Wayfair
W
$9.67B
| $5.35M | 0.55% |
123,838
+40,353
| +48% | +$1.74M |
|
|
56
Thermo Fisher Scientific
TMO
$186B
| $5.28M | 0.54% |
37,254
+34,974
| +1,534% | +$4.95M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.12M | 0.53% |
149,462
-22,289
| -13% | -$763K |
|
|
BPFH
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.73M | 0.49% |
413,024
| – | – |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $4.49M | 0.46% |
133,843
-57,848
| -30% | -$1.94M |
|
60
Novo Nordisk
NVO
$251B
| $4.41M | 0.45% |
81,322
-3,149
| -4% | -$171K |
|
61
Bank of America
BAC
$376B
| $4.28M | 0.44% |
316,162
+6,670
| +2% | +$90.2K |
|
62
Pfizer
PFE
$141B
| $4.15M | 0.43% |
139,831
+2,474
| +2% | +$73.3K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 0.4% |
113,949
+19,283
| +20% | +$667K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.38% |
26,489
+9,507
| +56% | +$1.34M |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $3.73M | 0.38% |
33,424
-202
| -0.6% | -$22.5K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 0.36% |
29,230
-426
| -1% | -$51.7K |
|
|
67
Stifel
SF
$11.8B
| $3.39M | 0.35% |
114,466
-68,260
| -37% | -$2.02M |
|
|
68
Carter's
CRI
$1.04B
| $3.2M | 0.33% |
+30,324
| New | +$3.2M |
|
|
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
| $3.16M | 0.32% |
22,743
+18,568
| +445% | +$2.58M |
|
70
Blackstone
BX
$134B
| $3.13M | 0.32% |
111,483
+39,408
| +55% | +$1.11M |
|
71
Brown-Forman Class B
BF.B
$14.2B
| $2.76M | 0.28% |
27,985
-1,324
| -5% | -$130K |
|
72
Mastercard
MA
$538B
| $2.26M | 0.23% |
23,957
+194
| +0.8% | +$18.3K |
|
73
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.23% |
15,649
-593
| -4% | -$85.4K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.24M | 0.23% |
21,728
-110
| -0.5% | -$11.3K |
|
75
Intel
INTC
$107B
| $2.18M | 0.22% |
67,351
-4,927
| -7% | -$159K |
|