NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.66%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
86
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.55M |
| 2 |
Accenture
ACN
|
$5.03M |
| 3 |
Intuitive Surgical
ISRG
|
$3.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Diamondback Energy
FANG
|
$2.33M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$6.47M |
| 3 |
GE Aerospace
GE
|
$5.68M |
| 4 |
Akamai
AKAM
|
$4.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $7.3M | 0.61% | 61,253 -22,735 | -27% | -$2.71M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $6.82M | 0.57% | 46,127 +2,547 | +6% | +$376K |
|
|
53
GE Aerospace
GE
$292B
| $6.75M | 0.57% | 386,955 -325,659 | -46% | -$5.68M |
|
54
T Rowe Price
TROW
$23.6B
| $6.49M | 0.55% | 61,890 -947 | -2% | -$99.4K |
|
55
Colgate-Palmolive
CL
$67.9B
| $6.36M | 0.53% | 84,277 -313 | -0.4% | -$23.6K |
|
|
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.32M | 0.53% | 409,339 -1,910 | -0.5% | -$29.5K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 0.53% | 132,659 -965 | -0.7% | -$45.5K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 0.52% | 39,896 +3,514 | +10% | +$544K |
|
|
59
Schlumberger
SLB
$55B
| $5.95M | 0.5% | 88,230 -114,200 | -56% | -$7.7M |
|
|
60
Lockheed Martin
LMT
$106B
| $5.55M | 0.47% | +17,286 | New | +$5.55M |
|
61
Bank of America
BAC
$376B
| $5.54M | 0.46% | 187,492 +675 | +0.4% | +$19.9K |
|
62
Pfizer
PFE
$141B
| $5.47M | 0.46% | 150,956 -709 | -0.5% | -$25.7K |
|
63
Novartis
NVS
$245B
| $5.32M | 0.45% | 63,407 -95 | -0.1% | -$7.98K |
|
64
EOG Resources
EOG
$68.2B
| $4.84M | 0.41% | 44,840 +17,883 | +66% | +$1.93M |
|
65
Church & Dwight Co
CHD
$22.7B
| $4.76M | 0.4% | 94,797 -558 | -0.6% | -$28K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $4.4M | 0.37% | 17,922 +787 | +5% | +$193K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $4.21M | 0.35% | 74,671 -3,399 | -4% | -$192K |
|
68
Mondelez International
MDLZ
$79.5B
| $3.98M | 0.33% | 92,868 -59,664 | -39% | -$2.55M |
|
|
69
Intuitive Surgical
ISRG
$170B
| $3.95M | 0.33% | 10,833 +8,542 | +373% | +$3.12M |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $3.27M | 0.27% | 47,572 -520 | -1% | -$35.7K |
|
71
Mastercard
MA
$538B
| $3.22M | 0.27% | 21,284 -162 | -0.8% | -$24.5K |
|
72
Home Depot
HD
$405B
| $3.06M | 0.26% | 16,161 -55 | -0.3% | -$10.4K |
|
73
Comcast
CMCSA
$125B
| $3.06M | 0.26% | 76,269 +2,191 | +3% | +$87.8K |
|
74
Intel
INTC
$107B
| $3M | 0.25% | 65,018 -4,837 | -7% | -$223K |
|
75
Air Products & Chemicals
APD
$65.5B
| $2.74M | 0.23% | 16,678 -474 | -3% | -$77.8K |
|