NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+24.52%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.34B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
Akamai
AKAM
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.23M |
| 4 |
US Bancorp
USB
|
$2.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.6M | 0.42% |
18,927
+1,337
| +8% | +$395K |
|
52
Amcor
AMCR
$19.9B
| $5.36M | 0.4% |
525,000
-10,255
| -2% | -$105K |
|
53
Exact Sciences
EXAS
$8.98B
| $5.11M | 0.38% |
58,764
+5,492
| +10% | +$477K |
|
54
Bank of America
BAC
$376B
| $5.05M | 0.38% |
212,669
+1,017
| +0.5% | +$24.2K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $4.82M | 0.36% |
33,071
-10,291
| -24% | -$1.5M |
|
56
Pfizer
PFE
$141B
| $4.78M | 0.36% |
146,184
-1,161
| -0.8% | -$38K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.74M | 0.35% |
28,894
-9,219
| -24% | -$1.51M |
|
58
Colgate-Palmolive
CL
$67.9B
| $4.44M | 0.33% |
60,631
+397
| +0.7% | +$29.1K |
|
59
Air Products & Chemicals
APD
$65.5B
| $4.34M | 0.32% |
17,976
-30
| -0.2% | -$7.24K |
|
|
60
US Bancorp
USB
$76B
| $4.26M | 0.32% |
115,679
-69,801
| -38% | -$2.57M |
|
61
Novartis
NVS
$245B
| $4.24M | 0.32% |
48,545
+2,565
| +6% | +$224K |
|
62
Intel
INTC
$107B
| $4.12M | 0.31% |
68,855
+2,380
| +4% | +$142K |
|
63
Home Depot
HD
$405B
| $4.05M | 0.3% |
16,175
+1,480
| +10% | +$371K |
|
64
Mondelez International
MDLZ
$79.5B
| $3.52M | 0.26% |
68,816
-41
| -0.1% | -$2.1K |
|
65
Brown-Forman Class B
BF.B
$14.2B
| $3.24M | 0.24% |
50,914
+107
| +0.2% | +$6.81K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 0.24% |
80,014
-110,022
| -58% | -$4.36M |
|
67
Alibaba
BABA
$322B
| $2.98M | 0.22% |
13,790
+2,178
| +19% | +$470K |
|
|
BPFH
68
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.78M | 0.21% |
404,039
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.19% |
62,280
-23,472
| -27% | -$939K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $2.45M | 0.18% |
63,430
-1,000
| -2% | -$38.6K |
|
71
Cisco
CSCO
$274B
| $2.43M | 0.18% |
51,991
+237
| +0.5% | +$11.1K |
|
72
Verizon
VZ
$186B
| $2.09M | 0.16% |
37,949
+3,582
| +10% | +$197K |
|
73
Caterpillar
CAT
$196B
| $1.98M | 0.15% |
15,663
+397
| +3% | +$50.2K |
|
74
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.15% |
3,421
-2
| -0.1% | -$1.16K |
|
75
Coca-Cola
KO
$297B
| $1.98M | 0.15% |
44,207
-380
| -0.9% | -$17K |
|