NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$994M
AUM Growth
+$994M
(+2.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 2 |
Church & Dwight Co
CHD
|
$2.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.95M |
Top Sells
| 1 |
Novartis
NVS
|
$4.69M |
| 2 |
Stifel
SF
|
$2.6M |
| 3 |
Abbott
ABT
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.04M | 0.2% |
62,107
-5,244
| -8% | -$172K |
|
77
Home Depot
HD
$405B
| $2.03M | 0.2% |
15,883
-95
| -0.6% | -$12.1K |
|
78
Mastercard
MA
$538B
| $2.02M | 0.2% |
22,893
-1,064
| -4% | -$93.7K |
|
79
Verizon
VZ
$186B
| $1.84M | 0.18% |
32,936
+712
| +2% | +$39.8K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.17% |
20,604
-220
| -1% | -$18.3K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.17% |
21,895
-3,121
| -12% | -$237K |
|
82
EOG Resources
EOG
$68.2B
| $1.57M | 0.16% |
18,870
+203
| +1% | +$16.9K |
|
83
Merck
MRK
$210B
| $1.45M | 0.15% |
25,093
+290
| +1% | +$16.7K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.14% |
25,778
-509
| -2% | -$28.1K |
|
85
Caterpillar
CAT
$196B
| $1.42M | 0.14% |
18,685
-640
| -3% | -$48.5K |
|
86
Emerson Electric
EMR
$74.3B
| $1.35M | 0.14% |
25,946
-280
| -1% | -$14.6K |
|
87
General Mills
GIS
$26.4B
| $1.3M | 0.13% |
18,191
-22
| -0.1% | -$1.57K |
|
88
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.12% |
+7,176
| New | +$1.22M |
|
89
AT&T
T
$209B
| $1.21M | 0.12% |
28,011
+3,029
| +12% | +$131K |
|
90
IBM
IBM
$227B
| $1.2M | 0.12% |
7,912
+863
| +12% | +$131K |
|
91
Chubb
CB
$110B
| $1.17M | 0.12% |
8,944
-772
| -8% | -$101K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.11% |
5,565
+179
| +3% | +$34.4K |
|
93
Eli Lilly
LLY
$657B
| $1.05M | 0.11% |
13,341
| – | – |
|
94
JPMorgan Chase
JPM
$829B
| $1.02M | 0.1% |
16,374
-213
| -1% | -$13.2K |
|
95
Automatic Data Processing
ADP
$123B
| $1.01M | 0.1% |
10,990
+8
| +0.1% | +$735 |
|
|
96
Stifel
SF
$11.8B
| $1.01M | 0.1% |
31,974
-82,492
| -72% | -$2.6M |
|
97
Intuitive Surgical
ISRG
$170B
| $965K | 0.1% |
1,459
+141
| +11% | +$93.3K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.1% |
12,641
-134
| -1% | -$10.2K |
|
99
Deere & Co
DE
$129B
| $947K | 0.1% |
11,690
-310
| -3% | -$25.1K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $928K | 0.09% |
19,762
-200
| -1% | -$9.39K |
|