NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+9.45%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.25B
AUM Growth
+$70.1M
(+5.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.87M |
| 2 |
Ecolab
ECL
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Exact Sciences
EXAS
|
$2.22M |
| 5 |
Teladoc Health
TDOC
|
$1.56M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.22M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.5B
| $6.45M | 0.52% |
59,099
-569
| -1% | -$62.1K |
|
52
Bank of America
BAC
$375B
| $6.39M | 0.51% |
216,865
+817
| +0.4% | +$24.1K |
|
|
53
NextEra Energy, Inc.
NEE
$146B
| $6.2M | 0.5% |
147,924
+92,476
| +167% | +$3.87M |
|
54
EOG Resources
EOG
$66.4B
| $6.1M | 0.49% |
47,804
+313
| +0.7% | +$39.9K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.65M | 0.45% |
131,664
-2,430
| -2% | -$104K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $5.6M | 0.45% |
20,981
+1,729
| +9% | +$462K |
|
|
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.59M | 0.45% |
409,339
| – | – |
|
58
Mastercard
MA
$538B
| $5.42M | 0.43% |
24,325
-517
| -2% | -$115K |
|
59
Church & Dwight Co
CHD
$23.2B
| $4.35M | 0.35% |
73,200
+930
| +1% | +$55.2K |
|
60
Novartis
NVS
$249B
| $4.25M | 0.34% |
55,040
-11,091
| -17% | -$856K |
|
61
Alibaba
BABA
$312B
| $4.1M | 0.33% |
24,855
+1,192
| +5% | +$196K |
|
62
Schlumberger
SLB
$53.7B
| $3.95M | 0.32% |
64,767
-14,073
| -18% | -$857K |
|
|
EV
63
DELISTED
Eaton Vance Corp.
EV
| $3.84M | 0.31% |
73,101
-625
| -0.8% | -$32.8K |
|
64
Colgate-Palmolive
CL
$67.6B
| $3.69M | 0.29% |
55,151
-28,222
| -34% | -$1.89M |
|
|
65
Ecolab
ECL
$78B
| $3.59M | 0.29% |
22,871
+17,917
| +362% | +$2.81M |
|
66
Home Depot
HD
$410B
| $3.46M | 0.28% |
16,710
-421
| -2% | -$87.2K |
|
67
Wayfair
W
$10.7B
| $3.2M | 0.26% |
21,686
+1,401
| +7% | +$207K |
|
68
Mondelez International
MDLZ
$78.8B
| $3.09M | 0.25% |
71,985
-6,014
| -8% | -$258K |
|
69
Walmart
WMT
$805B
| $3.09M | 0.25% |
98,568
+13,878
| +16% | +$434K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $2.9M | 0.23% |
57,299
-1,599
| -3% | -$80.8K |
|
71
Merck
MRK
$210B
| $2.84M | 0.23% |
42,015
-460
| -1% | -$31.1K |
|
72
Intel
INTC
$108B
| $2.72M | 0.22% |
57,544
-1,673
| -3% | -$79.1K |
|
73
Air Products & Chemicals
APD
$64.5B
| $2.71M | 0.22% |
16,246
| – | – |
|
|
74
Exact Sciences
EXAS
$9.73B
| $2.69M | 0.22% |
34,111
+28,114
| +469% | +$2.22M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.66M | 0.21% |
24,059
+2,044
| +9% | +$226K |
|