NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.88%
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
(+15%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.87M |
| 5 |
Ecolab
ECL
|
$1.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $6.14M | 0.52% |
54,913
-1,818
| -3% | -$203K |
|
52
T Rowe Price
TROW
$23.6B
| $6.05M | 0.51% |
60,434
+851
| +1% | +$85.2K |
|
53
EOG Resources
EOG
$68.2B
| $5.9M | 0.5% |
62,035
+11,274
| +22% | +$1.07M |
|
54
Bank of America
BAC
$373B
| $5.71M | 0.48% |
206,784
+23,811
| +13% | +$657K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.32M | 0.45% |
123,923
-2,106
| -2% | -$90.4K |
|
56
Mastercard
MA
$535B
| $5.27M | 0.44% |
22,400
-1,495
| -6% | -$352K |
|
|
57
PayPal
PYPL
$66.2B
| $4.89M | 0.41% |
47,105
+36,224
| +333% | +$3.76M |
|
58
Lockheed Martin
LMT
$106B
| $4.74M | 0.4% |
15,800
+1,323
| +9% | +$397K |
|
59
Novartis
NVS
$245B
| $4.58M | 0.39% |
47,680
-9
| -0% | -$865 |
|
60
Merck
MRK
$214B
| $4.54M | 0.38% |
54,559
+3,566
| +7% | +$297K |
|
|
BPFH
61
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.46M | 0.37% |
406,739
| – | – |
|
62
Diamondback Energy
FANG
$43.1B
| $4.4M | 0.37% |
43,315
+799
| +2% | +$81.1K |
|
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 0.37% |
91,783
-64,345
| -41% | -$3.07M |
|
64
Walmart
WMT
$780B
| $4.22M | 0.35% |
43,277
+6,564
| +18% | +$640K |
|
65
Exact Sciences
EXAS
$9.09B
| $3.9M | 0.33% |
45,047
+6,938
| +18% | +$601K |
|
66
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.31% |
53,991
-987
| -2% | -$67.7K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.6M | 0.3% |
32,805
+4,050
| +14% | +$444K |
|
68
Wayfair
W
$9.67B
| $3.56M | 0.3% |
23,961
+2,389
| +11% | +$355K |
|
69
Mondelez International
MDLZ
$80B
| $3.39M | 0.28% |
67,818
+1,197
| +2% | +$59.7K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.32M | 0.28% |
122,853
+15,214
| +14% | +$411K |
|
71
Home Depot
HD
$405B
| $3.16M | 0.27% |
16,477
+156
| +1% | +$29.9K |
|
72
Intel
INTC
$106B
| $2.95M | 0.25% |
54,979
-2,868
| -5% | -$154K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $2.81M | 0.24% |
69,743
-825
| -1% | -$33.3K |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.76M | 0.23% |
14,457
-261
| -2% | -$49.8K |
|
75
Brown-Forman Class B
BF.B
$13.8B
| $2.74M | 0.23% |
51,814
-380
| -0.7% | -$20.1K |
|