NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+5.7%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.07B
AUM Growth
+$24.9M
(+2.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Diamondback Energy
FANG
|
$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$5.52M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
VF Corp
VFC
|
$4.51M |
| 4 |
T Rowe Price
TROW
|
$4.04M |
| 5 |
Carter's
CRI
|
$2.75M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.72M | 0.72% |
161,293
+6,731
| +4% | +$322K |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.03M | 0.66% |
112,784
+3,292
| +3% | +$205K |
|
53
Mondelez International
MDLZ
$78.8B
| $6.84M | 0.64% |
158,770
+3,949
| +3% | +$170K |
|
|
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.77M | 0.63% |
412,779
+305
| +0.1% | +$5K |
|
55
Abbott
ABT
$231B
| $6.13M | 0.57% |
138,104
-5,395
| -4% | -$240K |
|
56
Colgate-Palmolive
CL
$67.6B
| $6.03M | 0.57% |
82,436
-1,625
| -2% | -$119K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.35M | 0.5% |
135,700
-5,438
| -4% | -$214K |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| $5.28M | 0.5% |
39,646
+1,666
| +4% | +$222K |
|
59
Pfizer
PFE
$140B
| $5.16M | 0.48% |
158,996
-182
| -0.1% | -$5.91K |
|
60
Novartis
NVS
$249B
| $5M | 0.47% |
75,167
-23,187
| -24% | -$1.54M |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.79M | 0.45% |
34,426
+1,492
| +5% | +$208K |
|
62
Church & Dwight Co
CHD
$23.2B
| $4.42M | 0.41% |
88,648
-5,782
| -6% | -$288K |
|
|
63
Diamondback Energy
FANG
$41.3B
| $4.29M | 0.4% |
41,392
+14,695
| +55% | +$1.52M |
|
64
Bank of America
BAC
$375B
| $4.17M | 0.39% |
176,808
+13,432
| +8% | +$317K |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $4.05M | 0.38% |
89,994
-12,249
| -12% | -$551K |
|
66
Accenture
ACN
$158B
| $3.97M | 0.37% |
33,117
+5,792
| +21% | +$694K |
|
67
Occidental Petroleum
OXY
$45.9B
| $3.21M | 0.3% |
50,586
-30,681
| -38% | -$1.94M |
|
68
Blackstone
BX
$133B
| $2.78M | 0.26% |
93,678
-325
| -0.3% | -$9.65K |
|
69
Comcast
CMCSA
$125B
| $2.7M | 0.25% |
71,921
+891
| +1% | +$33.5K |
|
70
Mastercard
MA
$538B
| $2.45M | 0.23% |
21,763
-492
| -2% | -$55.3K |
|
71
Intel
INTC
$108B
| $2.42M | 0.23% |
67,147
-1,301
| -2% | -$46.9K |
|
72
Home Depot
HD
$410B
| $2.38M | 0.22% |
16,213
-197
| -1% | -$28.9K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $2.3M | 0.22% |
77,775
-7,888
| -9% | -$233K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $2.23M | 0.21% |
10,301
+2,747
| +36% | +$594K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.12M | 0.2% |
42,594
-822
| -2% | -$41K |
|