NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.18B
AUM Growth
+$50.8M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.3M |
| 2 |
Intuitive Surgical
ISRG
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 4 |
Procter & Gamble
PG
|
$2.79M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.47M | 0.55% |
41,022
+353
| +0.9% | +$55.6K |
|
52
United Parcel Service
UPS
$71.6B
| $6.25M | 0.53% |
58,853
-672
| -1% | -$71.4K |
|
53
Bank of America
BAC
$375B
| $6.09M | 0.52% |
216,048
+38,393
| +22% | +$1.08M |
|
54
EOG Resources
EOG
$66.4B
| $5.91M | 0.5% |
47,491
+2,829
| +6% | +$352K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.81M | 0.49% |
134,094
+825
| +0.6% | +$35.7K |
|
56
Colgate-Palmolive
CL
$67.6B
| $5.4M | 0.46% |
83,373
-101
| -0.1% | -$6.55K |
|
57
Pfizer
PFE
$140B
| $5.37M | 0.45% |
156,067
+925
| +0.6% | +$31.8K |
|
58
Schlumberger
SLB
$53.7B
| $5.29M | 0.45% |
78,840
-1,992
| -2% | -$134K |
|
59
Mastercard
MA
$538B
| $4.88M | 0.41% |
24,842
+3,566
| +17% | +$701K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $4.8M | 0.41% |
19,252
+1,075
| +6% | +$268K |
|
61
Novartis
NVS
$249B
| $4.48M | 0.38% |
66,131
-5,175
| -7% | -$350K |
|
62
Alibaba
BABA
$312B
| $4.39M | 0.37% |
23,663
+7,528
| +47% | +$1.4M |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $3.85M | 0.33% |
73,726
-20
| -0% | -$1.04K |
|
64
Church & Dwight Co
CHD
$23.2B
| $3.84M | 0.33% |
72,270
-11,899
| -14% | -$633K |
|
|
65
Starbucks
SBUX
$98.9B
| $3.73M | 0.32% |
76,323
-100,298
| -57% | -$4.9M |
|
|
66
Wells Fargo
WFC
$262B
| $3.58M | 0.3% |
64,501
-47,671
| -42% | -$2.64M |
|
67
Home Depot
HD
$410B
| $3.34M | 0.28% |
17,131
+755
| +5% | +$147K |
|
68
Mondelez International
MDLZ
$78.8B
| $3.2M | 0.27% |
77,999
-2,680
| -3% | -$110K |
|
69
Intel
INTC
$108B
| $2.94M | 0.25% |
59,217
-650
| -1% | -$32.3K |
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.24% |
+37,004
| New | +$2.89M |
|
71
Brown-Forman Class B
BF.B
$13.3B
| $2.89M | 0.24% |
58,898
-922
| -2% | -$45.2K |
|
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.82M | 0.24% |
34,654
-52,563
| -60% | -$4.28M |
|
73
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.21% |
16,246
-216
| -1% | -$33.6K |
|
74
Merck
MRK
$210B
| $2.46M | 0.21% |
42,475
+8,168
| +24% | +$473K |
|
75
Walmart
WMT
$805B
| $2.42M | 0.2% |
84,690
+52,131
| +160% | +$1.49M |
|