NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.27%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
72
Reduced
68
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$7.27M |
| 2 |
PayPal
PYPL
|
$4.07M |
| 3 |
Merck
MRK
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.18M |
| 2 |
3M
MMM
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 4 |
CVS Health
CVS
|
$1.77M |
| 5 |
US Bancorp
USB
|
$1.39M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.51M | 0.52% | 150,282 +5,713 | +4% | +$247K |
|
52
Church & Dwight Co
CHD
$22.7B
| $6.43M | 0.51% | 87,968 +409 | +0.5% | +$29.9K |
|
53
Mastercard
MA
$538B
| $6.37M | 0.51% | 24,075 +1,675 | +7% | +$443K |
|
54
Bank of America
BAC
$376B
| $6.12M | 0.49% | 210,876 +4,092 | +2% | +$119K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $6.11M | 0.49% | 92,964 -5,150 | -5% | -$339K |
|
56
Exact Sciences
EXAS
$8.98B
| $6.07M | 0.48% | 51,454 +6,407 | +14% | +$756K |
|
57
United Parcel Service
UPS
$74.1B
| $5.6M | 0.44% | 54,249 -664 | -1% | -$68.6K |
|
58
Lockheed Martin
LMT
$106B
| $5.58M | 0.44% | 15,355 -445 | -3% | -$162K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.2M | 0.41% | 121,269 -2,654 | -2% | -$114K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.04M | 0.4% | 164,264 +41,411 | +34% | +$1.27M |
|
61
Walmart
WMT
$774B
| $4.91M | 0.39% | 44,434 +1,157 | +3% | +$128K |
|
|
BPFH
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.91M | 0.39% | 406,739 | – | – |
|
63
EOG Resources
EOG
$68.2B
| $4.67M | 0.37% | 50,126 -11,909 | -19% | -$1.11M |
|
64
Diamondback Energy
FANG
$43.1B
| $4.48M | 0.36% | 41,119 -2,196 | -5% | -$239K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.43M | 0.35% | 38,426 +5,621 | +17% | +$647K |
|
66
Air Products & Chemicals
APD
$65.5B
| $4.4M | 0.35% | 19,432 +4,975 | +34% | +$1.13M |
|
67
Novartis
NVS
$245B
| $4.35M | 0.35% | 47,681 +1 | +0% | +$91 |
|
68
Colgate-Palmolive
CL
$67.9B
| $4.2M | 0.33% | 58,564 +4,573 | +8% | +$328K |
|
69
Mondelez International
MDLZ
$79.5B
| $3.66M | 0.29% | 67,982 +164 | +0.2% | +$8.84K |
|
70
Wayfair
W
$9.67B
| $3.51M | 0.28% | 24,068 +107 | +0.4% | +$15.6K |
|
71
Intel
INTC
$107B
| $3.35M | 0.27% | 69,943 +14,964 | +27% | +$716K |
|
72
Blackstone
BX
$134B
| $3.29M | 0.26% | 74,094 +2,659 | +4% | +$118K |
|
73
Home Depot
HD
$405B
| $3.22M | 0.26% | 15,465 -1,012 | -6% | -$210K |
|
74
Cisco
CSCO
$274B
| $2.93M | 0.23% | 53,470 +19,342 | +57% | +$1.06M |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $2.87M | 0.23% | 66,545 -3,198 | -5% | -$138K |
|