NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$994M
AUM Growth
+$994M
(+2.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 2 |
Church & Dwight Co
CHD
|
$2.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.95M |
Top Sells
| 1 |
Novartis
NVS
|
$4.69M |
| 2 |
Stifel
SF
|
$2.6M |
| 3 |
Abbott
ABT
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$231B
| $6.47M | 0.65% |
164,691
-50,292
| -23% | -$1.98M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $6.47M | 0.65% |
115,912
-6,447
| -5% | -$360K |
|
53
Occidental Petroleum
OXY
$46.9B
| $6.44M | 0.65% |
85,181
+5,954
| +8% | +$450K |
|
54
Colgate-Palmolive
CL
$67.9B
| $6.22M | 0.63% |
84,996
-157
| -0.2% | -$11.5K |
|
55
Microsoft
MSFT
$3.77T
| $5.95M | 0.6% |
116,338
+14,967
| +15% | +$766K |
|
56
Wayfair
W
$9.67B
| $5.54M | 0.56% |
142,139
+18,301
| +15% | +$714K |
|
57
Pfizer
PFE
$141B
| $4.94M | 0.5% |
140,257
+426
| +0.3% | +$15K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 0.49% |
139,136
+25,187
| +22% | +$887K |
|
|
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.87M | 0.49% |
413,024
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.85M | 0.49% |
141,023
-8,439
| -6% | -$290K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 0.47% |
30,581
+4,092
| +15% | +$619K |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| $4.51M | 0.45% |
32,693
+9,950
| +44% | +$1.37M |
|
63
Carter's
CRI
$1.04B
| $4.4M | 0.44% |
41,290
+10,966
| +36% | +$1.17M |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $3.95M | 0.4% |
111,833
-22,010
| -16% | -$778K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 0.39% |
33,254
-170
| -0.5% | -$19.7K |
|
66
Bank of America
BAC
$376B
| $3.74M | 0.38% |
281,449
-34,713
| -11% | -$461K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 0.35% |
28,295
-935
| -3% | -$116K |
|
|
68
Church & Dwight Co
CHD
$22.7B
| $3.46M | 0.35% |
33,590
+21,114
| +169% | +$2.17M |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $2.76M | 0.28% |
27,663
-322
| -1% | -$32.1K |
|
70
Blackstone
BX
$134B
| $2.72M | 0.27% |
110,698
-785
| -0.7% | -$19.3K |
|
|
71
Novo Nordisk
NVO
$251B
| $2.5M | 0.25% |
46,410
-34,912
| -43% | -$1.88M |
|
72
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.33M | 0.23% |
21,550
-178
| -0.8% | -$19.3K |
|
73
Comcast
CMCSA
$125B
| $2.26M | 0.23% |
34,592
+69
| +0.2% | +$4.5K |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.22% |
15,700
+51
| +0.3% | +$7.24K |
|
75
Coca-Cola
KO
$297B
| $2.06M | 0.21% |
45,528
+211
| +0.5% | +$9.57K |
|