NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-12.44%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
-$213M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 2 |
BMS
Bemis
BMS
|
$6.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.58M |
| 4 |
Ecolab
ECL
|
$3.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.82M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
Lockheed Martin
LMT
|
$4.12M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.38M | 0.52% |
38,946
-919
| -2% | -$127K |
|
52
Church & Dwight Co
CHD
$23.3B
| $5.13M | 0.49% |
78,050
+4,850
| +7% | +$319K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.92M | 0.47% |
126,029
-5,635
| -4% | -$220K |
|
54
Bank of America
BAC
$369B
| $4.51M | 0.43% |
182,973
-33,892
| -16% | -$835K |
|
55
Mastercard
MA
$528B
| $4.51M | 0.43% |
23,895
-430
| -2% | -$81.1K |
|
56
EOG Resources
EOG
$64.4B
| $4.43M | 0.43% |
50,761
+2,957
| +6% | +$258K |
|
|
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.3M | 0.41% |
406,739
-2,600
| -0.6% | -$27.5K |
|
58
Novartis
NVS
$251B
| $4.09M | 0.39% |
53,221
-1,819
| -3% | -$140K |
|
|
59
NVIDIA
NVDA
$4.07T
| $3.98M | 0.38% |
1,193,800
-1,389,520
| -54% | -$4.64M |
|
|
60
Diamondback Energy
FANG
$40.2B
| $3.94M | 0.38% |
42,516
-36,552
| -46% | -$3.39M |
|
61
Merck
MRK
$212B
| $3.9M | 0.38% |
53,441
+11,426
| +27% | +$833K |
|
|
62
Lockheed Martin
LMT
$108B
| $3.79M | 0.37% |
14,477
-15,715
| -52% | -$4.12M |
|
63
Walmart
WMT
$801B
| $3.42M | 0.33% |
110,139
+11,571
| +12% | +$359K |
|
64
Colgate-Palmolive
CL
$68.8B
| $3.27M | 0.32% |
54,978
-173
| -0.3% | -$10.3K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.82M | 0.27% |
28,755
+4,696
| +20% | +$460K |
|
66
Home Depot
HD
$417B
| $2.8M | 0.27% |
16,321
-389
| -2% | -$66.8K |
|
67
Intel
INTC
$107B
| $2.72M | 0.26% |
57,847
+303
| +0.5% | +$14.2K |
|
68
Mondelez International
MDLZ
$79.9B
| $2.67M | 0.26% |
66,621
-5,364
| -7% | -$215K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.66M | 0.26% |
107,639
+73,371
| +214% | +$1.82M |
|
70
Brown-Forman Class B
BF.B
$13.7B
| $2.48M | 0.24% |
52,194
-5,105
| -9% | -$243K |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $2.48M | 0.24% |
70,568
-2,533
| -3% | -$89.1K |
|
72
Exact Sciences
EXAS
$10.2B
| $2.41M | 0.23% |
38,109
+3,998
| +12% | +$252K |
|
73
Air Products & Chemicals
APD
$64.5B
| $2.36M | 0.23% |
14,718
-1,528
| -9% | -$245K |
|
74
Blackstone
BX
$133B
| $2.16M | 0.21% |
72,368
+8,139
| +13% | +$243K |
|
75
Caterpillar
CAT
$198B
| $2.09M | 0.2% |
16,472
+645
| +4% | +$82K |
|