NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.16%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1B
AUM Growth
+$1B
(+0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
80
Reduced
50
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.59M |
| 4 |
Church & Dwight Co
CHD
|
$2.53M |
| 5 |
Fortive
FTV
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.13M |
| 3 |
Bank of America
BAC
|
$1.83M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Akamai
AKAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.61M | 0.66% |
65,025
+942
| +1% | +$95.7K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $6.5M | 0.65% |
109,941
-5,971
| -5% | -$353K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.28M | 0.63% |
33,835
+3,254
| +11% | +$604K |
|
54
Abbott
ABT
$231B
| $6.25M | 0.62% |
147,779
-16,912
| -10% | -$715K |
|
55
Colgate-Palmolive
CL
$67.9B
| $6.23M | 0.62% |
83,983
-1,013
| -1% | -$75.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.96M | 0.6% |
158,273
+19,137
| +14% | +$720K |
|
57
Wayfair
W
$9.67B
| $5.74M | 0.57% |
145,906
+3,767
| +3% | +$148K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.4M | 0.54% |
144,046
+3,023
| +2% | +$113K |
|
|
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.3M | 0.53% |
413,024
| – | – |
|
60
Pfizer
PFE
$141B
| $5.08M | 0.51% |
149,852
+9,595
| +7% | +$325K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 0.47% |
38,260
+5,006
| +15% | +$612K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.25M | 0.42% |
32,836
+4,541
| +16% | +$588K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $4.21M | 0.42% |
107,766
-4,067
| -4% | -$159K |
|
|
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
| $4.2M | 0.42% |
33,260
+567
| +2% | +$71.5K |
|
|
65
Church & Dwight Co
CHD
$22.7B
| $4.14M | 0.41% |
86,337
+52,747
| +157% | +$2.53M |
|
66
Carter's
CRI
$1.04B
| $4.07M | 0.41% |
46,961
+5,671
| +14% | +$492K |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $2.6M | 0.26% |
54,848
+27,185
| +98% | +$1.29M |
|
|
68
Bank of America
BAC
$376B
| $2.58M | 0.26% |
164,791
-116,658
| -41% | -$1.83M |
|
69
Intel
INTC
$107B
| $2.58M | 0.26% |
68,306
+6,199
| +10% | +$234K |
|
70
Blackstone
BX
$134B
| $2.43M | 0.24% |
95,254
-15,444
| -14% | -$394K |
|
71
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.24% |
15,914
+214
| +1% | +$32.2K |
|
72
Comcast
CMCSA
$125B
| $2.31M | 0.23% |
34,865
+273
| +0.8% | +$18.1K |
|
73
Accenture
ACN
$162B
| $2.3M | 0.23% |
18,841
+13,442
| +249% | +$1.64M |
|
74
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.27M | 0.23% |
21,607
+57
| +0.3% | +$5.98K |
|
75
Mastercard
MA
$538B
| $2.26M | 0.23% |
22,155
-738
| -3% | -$75.1K |
|