NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-0.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
-$59.6M
(-5%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Accenture
ACN
|
$1.56M |
| 3 |
Intuitive Surgical
ISRG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Dycom Industries
DY
|
$988K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$3.31M |
| 4 |
Akamai
AKAM
|
$2.23M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.58M | 0.58% |
87,217
-81,440
| -48% | -$6.15M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.43M | 0.57% |
133,269
+610
| +0.5% | +$29.5K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.27M | 0.55% |
40,669
+773
| +2% | +$119K |
|
54
United Parcel Service
UPS
$72.1B
| $6.23M | 0.55% |
59,525
-1,728
| -3% | -$181K |
|
|
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.16M | 0.54% |
409,339
| – | – |
|
56
Colgate-Palmolive
CL
$68.8B
| $5.98M | 0.53% |
83,474
-803
| -1% | -$57.6K |
|
57
Wells Fargo
WFC
$253B
| $5.88M | 0.52% |
112,172
-18,281
| -14% | -$958K |
|
|
58
Intuitive Surgical
ISRG
$167B
| $5.7M | 0.5% |
41,421
+8,922
| +27% | +$1.23M |
|
59
Bank of America
BAC
$369B
| $5.33M | 0.47% |
177,655
-9,837
| -5% | -$295K |
|
60
Schlumberger
SLB
$53.4B
| $5.24M | 0.46% |
80,832
-7,398
| -8% | -$479K |
|
61
Pfizer
PFE
$141B
| $5.22M | 0.46% |
155,142
-3,966
| -2% | -$134K |
|
62
Novartis
NVS
$251B
| $5.17M | 0.46% |
71,306
+544
| +0.8% | +$39.4K |
|
63
EOG Resources
EOG
$64.4B
| $4.7M | 0.42% |
44,662
-178
| -0.4% | -$18.7K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $4.4M | 0.39% |
18,177
+255
| +1% | +$61.7K |
|
65
Church & Dwight Co
CHD
$23.3B
| $4.24M | 0.37% |
84,169
-10,628
| -11% | -$535K |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $4.11M | 0.36% |
73,746
-925
| -1% | -$51.5K |
|
67
Mastercard
MA
$528B
| $3.73M | 0.33% |
21,276
-8
| -0% | -$1.4K |
|
68
Mondelez International
MDLZ
$79.9B
| $3.37M | 0.3% |
80,679
-12,189
| -13% | -$509K |
|
69
Brown-Forman Class B
BF.B
$13.7B
| $3.25M | 0.29% |
59,820
-14,511
| -20% | -$789K |
|
70
Intel
INTC
$107B
| $3.12M | 0.28% |
59,867
-5,151
| -8% | -$268K |
|
71
Alibaba
BABA
$323B
| $2.96M | 0.26% |
16,135
+4,580
| +40% | +$840K |
|
72
Home Depot
HD
$417B
| $2.92M | 0.26% |
16,376
+215
| +1% | +$38.3K |
|
73
Air Products & Chemicals
APD
$64.5B
| $2.62M | 0.23% |
16,462
-216
| -1% | -$34.4K |
|
74
Comcast
CMCSA
$125B
| $2.61M | 0.23% |
76,324
+55
| +0.1% | +$1.88K |
|
75
Caterpillar
CAT
$198B
| $2.33M | 0.21% |
15,817
-310
| -2% | -$45.7K |
|