NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5M |
| 2 |
PayPal
PYPL
|
$4.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.51M |
| 5 |
T Rowe Price
TROW
|
$1.19M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.92M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Diamondback Energy
FANG
|
$2.95M |
| 4 |
EOG Resources
EOG
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.29M | 0.54% | 222,564 +25,950 | +13% | +$850K |
|
52
Mastercard
MA
$538B
| $7.21M | 0.53% | 24,137 -1,338 | -5% | -$400K |
|
53
Amcor
AMCR
$19.9B
| $6.59M | 0.49% | 607,670 -42,273 | -7% | -$458K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.46M | 0.48% | 51,821 +9,065 | +21% | +$1.13M |
|
55
United Parcel Service
UPS
$74.1B
| $6.36M | 0.47% | 54,328 +151 | +0.3% | +$17.7K |
|
56
Church & Dwight Co
CHD
$22.7B
| $6.29M | 0.46% | 89,434 +1,164 | +1% | +$81.9K |
|
57
Lockheed Martin
LMT
$106B
| $6.27M | 0.46% | 16,110 +515 | +3% | +$201K |
|
58
Walmart
WMT
$774B
| $5.96M | 0.44% | 50,170 +2,803 | +6% | +$333K |
|
59
Exact Sciences
EXAS
$8.98B
| $5.84M | 0.43% | 63,168 +10,863 | +21% | +$1M |
|
60
Pfizer
PFE
$141B
| $5.76M | 0.42% | 146,993 -1,360 | -0.9% | -$53.3K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.03M | 0.37% | 112,148 -311 | -0.3% | -$14K |
|
|
BPFH
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.86M | 0.36% | 404,039 -2,700 | -0.7% | -$32.5K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $4.84M | 0.36% | 69,744 -3,152 | -4% | -$219K |
|
64
Blackstone
BX
$134B
| $4.63M | 0.34% | 82,829 +3,878 | +5% | +$217K |
|
65
Novartis
NVS
$245B
| $4.47M | 0.33% | 47,160 -412 | -0.9% | -$39K |
|
66
Air Products & Chemicals
APD
$65.5B
| $4.42M | 0.33% | 18,812 -190 | -1% | -$44.7K |
|
67
Colgate-Palmolive
CL
$67.9B
| $4.14M | 0.31% | 60,196 +133 | +0.2% | +$9.16K |
|
68
Intel
INTC
$107B
| $3.99M | 0.29% | 66,736 -2,640 | -4% | -$158K |
|
69
Mondelez International
MDLZ
$79.5B
| $3.81M | 0.28% | 69,227 +468 | +0.7% | +$25.8K |
|
70
Brown-Forman Class B
BF.B
$14.2B
| $3.44M | 0.25% | 50,877 -88 | -0.2% | -$5.95K |
|
71
Home Depot
HD
$405B
| $3.25M | 0.24% | 14,891 -288 | -2% | -$62.9K |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $3.03M | 0.22% | 64,855 -1,296 | -2% | -$60.5K |
|
73
Teladoc Health
TDOC
$1.37B
| $2.83M | 0.21% | 33,800 +539 | +2% | +$45.1K |
|
74
Cisco
CSCO
$274B
| $2.54M | 0.19% | 52,957 -146 | -0.3% | -$7K |
|
75
Coca-Cola
KO
$297B
| $2.42M | 0.18% | 43,742 +68 | +0.2% | +$3.76K |
|