NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+2.82%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.1B
AUM Growth
+$32.3M
(+3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.81M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$3.04M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
Dycom Industries
DY
|
$2.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$10.6M |
| 3 |
Manhattan Associates
MANH
|
$7.34M |
| 4 |
T Rowe Price
TROW
|
$3.3M |
| 5 |
Occidental Petroleum
OXY
|
$2.61M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $6.55M | 0.6% |
134,749
-3,355
| -2% | -$163K |
|
|
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.34M | 0.58% |
412,779
| – | – |
|
53
Colgate-Palmolive
CL
$67.6B
| $6.09M | 0.55% |
82,136
-300
| -0.4% | -$22.2K |
|
54
Accenture
ACN
$158B
| $5.93M | 0.54% |
47,982
+14,865
| +45% | +$1.84M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.71M | 0.52% |
137,825
+2,125
| +2% | +$88K |
|
56
Vanguard Small-Cap ETF
VB
$66.7B
| $5.56M | 0.51% |
41,047
+1,401
| +4% | +$190K |
|
57
Novartis
NVS
$249B
| $5.33M | 0.49% |
71,259
-3,908
| -5% | -$292K |
|
|
58
T Rowe Price
TROW
$24.5B
| $5.31M | 0.48% |
71,504
-44,417
| -38% | -$3.3M |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.08M | 0.46% |
35,657
+1,231
| +4% | +$175K |
|
60
Pfizer
PFE
$140B
| $5.03M | 0.46% |
157,738
-1,258
| -0.8% | -$40.1K |
|
61
Church & Dwight Co
CHD
$23.2B
| $4.77M | 0.43% |
91,948
+3,300
| +4% | +$171K |
|
62
Diamondback Energy
FANG
$41.3B
| $4.47M | 0.41% |
50,323
+8,931
| +22% | +$793K |
|
63
Bank of America
BAC
$375B
| $4.4M | 0.4% |
181,476
+4,668
| +3% | +$113K |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $3.97M | 0.36% |
83,983
-6,011
| -7% | -$284K |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $3.22M | 0.29% |
14,513
+4,212
| +41% | +$935K |
|
|
66
Dycom Industries
DY
$7.35B
| $3.13M | 0.28% |
34,953
+32,416
| +1,278% | +$2.9M |
|
67
Blackstone
BX
$133B
| $3.08M | 0.28% |
92,254
-1,424
| -2% | -$47.5K |
|
|
68
NVIDIA
NVDA
$4.18T
| $3.04M | 0.28% |
+841,600
| New | +$3.04M |
|
69
Comcast
CMCSA
$125B
| $2.89M | 0.26% |
74,242
+2,321
| +3% | +$90.3K |
|
70
Mastercard
MA
$538B
| $2.6M | 0.24% |
21,433
-330
| -2% | -$40.1K |
|
71
Home Depot
HD
$410B
| $2.51M | 0.23% |
16,367
+154
| +0.9% | +$23.6K |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $2.37M | 0.22% |
76,183
-1,592
| -2% | -$49.5K |
|
73
EOG Resources
EOG
$66.4B
| $2.24M | 0.2% |
24,768
+8,114
| +49% | +$734K |
|
74
Intel
INTC
$108B
| $2.21M | 0.2% |
65,562
-1,585
| -2% | -$53.5K |
|
75
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.2% |
15,200
-373
| -2% | -$53.4K |
|