NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-13.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.09B
AUM Growth
-$268M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.15M |
| 3 |
T Rowe Price
TROW
|
$909K |
| 4 |
Teladoc Health
TDOC
|
$905K |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.08M |
| 3 |
Chevron
CVX
|
$3.34M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.53M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.2M | 0.48% |
155,846
-133,605
| -46% | -$4.45M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.19M | 0.48% |
126,616
-41,230
| -25% | -$1.69M |
|
53
United Parcel Service
UPS
$71.6B
| $5.08M | 0.47% |
54,349
+21
| +0% | +$1.96K |
|
54
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.02M | 0.46% |
38,113
-3,553
| -9% | -$468K |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $5.01M | 0.46% |
43,362
-2,430
| -5% | -$281K |
|
56
Pfizer
PFE
$140B
| $4.81M | 0.44% |
155,302
+371
| +0.2% | +$11.5K |
|
57
Bank of America
BAC
$375B
| $4.49M | 0.41% |
211,652
-4,817
| -2% | -$102K |
|
58
Amcor
AMCR
$19.2B
| $4.35M | 0.4% |
535,255
-72,415
| -12% | -$588K |
|
59
Mastercard
MA
$538B
| $4.25M | 0.39% |
17,590
-6,547
| -27% | -$1.58M |
|
60
Colgate-Palmolive
CL
$67.6B
| $4M | 0.37% |
60,234
+38
| +0.1% | +$2.52K |
|
61
Blackstone
BX
$133B
| $3.87M | 0.36% |
84,848
+2,019
| +2% | +$92K |
|
62
Novartis
NVS
$249B
| $3.79M | 0.35% |
45,980
-1,180
| -3% | -$97.3K |
|
63
Intel
INTC
$108B
| $3.6M | 0.33% |
66,475
-261
| -0.4% | -$14.1K |
|
64
Air Products & Chemicals
APD
$64.5B
| $3.59M | 0.33% |
18,006
-806
| -4% | -$161K |
|
65
Mondelez International
MDLZ
$78.8B
| $3.45M | 0.32% |
68,857
-370
| -0.5% | -$18.5K |
|
66
Exact Sciences
EXAS
$9.73B
| $3.09M | 0.28% |
53,272
-9,896
| -16% | -$574K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.27% |
85,752
-26,396
| -24% | -$901K |
|
|
BPFH
68
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.89M | 0.27% |
404,039
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.83M | 0.26% |
52,918
-16,826
| -24% | -$900K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $2.82M | 0.26% |
50,807
-70
| -0.1% | -$3.89K |
|
71
Home Depot
HD
$410B
| $2.74M | 0.25% |
14,695
-196
| -1% | -$36.6K |
|
72
Alibaba
BABA
$312B
| $2.26M | 0.21% |
11,612
+3,677
| +46% | +$715K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.19% |
64,430
-425
| -0.7% | -$13.7K |
|
74
Cisco
CSCO
$269B
| $2.03M | 0.19% |
51,754
-1,203
| -2% | -$47.3K |
|
75
Coca-Cola
KO
$294B
| $1.97M | 0.18% |
44,587
+845
| +2% | +$37.4K |
|