NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.48%
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
+$1.25B
(-0.65%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
87
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.01M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Ecolab
ECL
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$878K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$862K |
Top Sells
| 1 |
3M
MMM
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.23M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Blackrock
BLK
|
$1.75M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $6.49M | 0.52% | 54,177 -72 | -0.1% | -$8.63K |
|
52
Amcor
AMCR
$19.9B
| $6.34M | 0.51% | 649,943 +17,453 | +3% | +$170K |
|
53
Bank of America
BAC
$376B
| $6.23M | 0.5% | 213,653 +2,777 | +1% | +$81K |
|
54
Lockheed Martin
LMT
$106B
| $6.08M | 0.49% | 15,595 +240 | +2% | +$93.6K |
|
55
Walmart
WMT
$774B
| $5.62M | 0.45% | 47,367 +2,933 | +7% | +$348K |
|
56
Pfizer
PFE
$141B
| $5.33M | 0.43% | 148,353 -1,929 | -1% | -$69.3K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.24M | 0.42% | 196,614 +32,350 | +20% | +$862K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.11M | 0.41% | 42,756 +4,330 | +11% | +$518K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 0.38% | 72,896 -20,068 | -22% | -$1.31M |
|
|
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.74M | 0.38% | 406,739 | – | – |
|
61
Exact Sciences
EXAS
$8.98B
| $4.73M | 0.38% | 52,305 +851 | +2% | +$76.9K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.37% | 37,264 -6,677 | -15% | -$840K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.37% | 112,459 -8,810 | -7% | -$360K |
|
64
Colgate-Palmolive
CL
$67.9B
| $4.42M | 0.35% | 60,063 +1,499 | +3% | +$110K |
|
65
Air Products & Chemicals
APD
$65.5B
| $4.22M | 0.34% | 19,002 -430 | -2% | -$95.4K |
|
66
Novartis
NVS
$245B
| $4.13M | 0.33% | 47,572 -109 | -0.2% | -$9.47K |
|
67
Blackstone
BX
$134B
| $3.86M | 0.31% | 78,951 +4,857 | +7% | +$237K |
|
68
Mondelez International
MDLZ
$79.5B
| $3.8M | 0.3% | 68,759 +777 | +1% | +$43K |
|
|
ABB
69
DELISTED
ABB Ltd.
ABB
| $3.63M | 0.29% | 184,585 +102,407 | +125% | +$2.01M |
|
70
Diamondback Energy
FANG
$43.1B
| $3.62M | 0.29% | 40,269 -850 | -2% | -$76.4K |
|
71
Intel
INTC
$107B
| $3.58M | 0.29% | 69,376 -567 | -0.8% | -$29.2K |
|
72
Home Depot
HD
$405B
| $3.52M | 0.28% | 15,179 -286 | -2% | -$66.4K |
|
73
Brown-Forman Class B
BF.B
$14.2B
| $3.2M | 0.26% | 50,965 -760 | -1% | -$47.7K |
|
74
EOG Resources
EOG
$68.2B
| $3.08M | 0.25% | 41,442 -8,684 | -17% | -$645K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $2.97M | 0.24% | 66,151 -394 | -0.6% | -$17.7K |
|