NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.79%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
+$41.1M
(+4.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.03M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
Diamondback Energy
FANG
|
$1.69M |
Top Sells
| 1 |
VF Corp
VFC
|
$4.92M |
| 2 |
Wayfair
W
|
$4.02M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.05M |
| 4 |
Novartis
NVS
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $6.86M | 0.66% |
154,821
-4,878
| -3% | -$216K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.83M | 0.66% |
154,562
-4,227
| -3% | -$187K |
|
|
BPFH
53
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.83M | 0.66% |
412,474
-550
| -0.1% | -$9.1K |
|
|
54
Novartis
NVS
$248B
| $6.42M | 0.62% |
98,354
-32,553
| -25% | -$2.12M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.32M | 0.61% |
109,492
-449
| -0.4% | -$25.9K |
|
|
56
VF Corp
VFC
$5.79B
| $5.85M | 0.56% |
116,522
-97,997
| -46% | -$4.92M |
|
57
Occidental Petroleum
OXY
$45.6B
| $5.79M | 0.56% |
81,267
-10,043
| -11% | -$715K |
|
58
Abbott
ABT
$230B
| $5.51M | 0.53% |
143,499
-4,280
| -3% | -$164K |
|
59
Colgate-Palmolive
CL
$67.7B
| $5.5M | 0.53% |
84,061
+78
| +0.1% | +$5.1K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 0.47% |
141,138
-2,908
| -2% | -$102K |
|
61
Pfizer
PFE
$141B
| $4.91M | 0.47% |
159,178
+1,234
| +0.8% | +$38K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $4.9M | 0.47% |
37,980
-280
| -0.7% | -$36.1K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.34M | 0.42% |
32,934
+98
| +0.3% | +$12.9K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $4.28M | 0.41% |
102,243
-5,523
| -5% | -$231K |
|
65
Church & Dwight Co
CHD
$22.7B
| $4.17M | 0.4% |
94,430
+8,093
| +9% | +$358K |
|
66
Bank of America
BAC
$371B
| $3.61M | 0.35% |
163,376
-1,415
| -0.9% | -$31.3K |
|
67
Accenture
ACN
$158B
| $3.2M | 0.31% |
27,325
+8,484
| +45% | +$994K |
|
68
Carter's
CRI
$1.04B
| $2.75M | 0.26% |
31,789
-15,172
| -32% | -$1.31M |
|
|
69
Diamondback Energy
FANG
$41.2B
| $2.7M | 0.26% |
26,697
+16,762
| +169% | +$1.69M |
|
70
Blackstone
BX
$131B
| $2.54M | 0.24% |
94,003
-1,251
| -1% | -$33.8K |
|
71
Intel
INTC
$105B
| $2.48M | 0.24% |
68,448
+142
| +0.2% | +$5.15K |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $2.46M | 0.24% |
85,663
-37
| -0% | -$1.06K |
|
73
Comcast
CMCSA
$125B
| $2.45M | 0.24% |
71,030
+1,300
| +2% | +$44.9K |
|
74
Mastercard
MA
$536B
| $2.3M | 0.22% |
22,255
+100
| +0.5% | +$10.3K |
|
75
Air Products & Chemicals
APD
$64.8B
| $2.24M | 0.22% |
15,601
-1,602
| -9% | -$230K |
|