NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.16%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1B
AUM Growth
+$1B
(+0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
80
Reduced
50
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.59M |
| 4 |
Church & Dwight Co
CHD
|
$2.53M |
| 5 |
Fortive
FTV
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.13M |
| 3 |
Bank of America
BAC
|
$1.83M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Akamai
AKAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $2.19M | 0.22% |
32,832
+16,458
| +101% | +$1.1M |
|
77
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.21% |
11,769
+4,593
| +64% | +$825K |
|
78
Home Depot
HD
$405B
| $2.1M | 0.21% |
16,326
+443
| +3% | +$57K |
|
|
79
Fortive
FTV
$16.2B
| $2.04M | 0.2% |
+40,142
| New | +$2.04M |
|
80
Verizon
VZ
$186B
| $1.95M | 0.19% |
37,474
+4,538
| +14% | +$236K |
|
81
Coca-Cola
KO
$297B
| $1.92M | 0.19% |
45,254
-274
| -0.6% | -$11.6K |
|
82
Caterpillar
CAT
$196B
| $1.67M | 0.17% |
18,827
+142
| +0.8% | +$12.6K |
|
83
Novo Nordisk
NVO
$251B
| $1.67M | 0.17% |
40,107
-6,303
| -14% | -$262K |
|
84
Merck
MRK
$210B
| $1.66M | 0.17% |
26,521
+1,428
| +6% | +$89.1K |
|
85
EOG Resources
EOG
$68.2B
| $1.59M | 0.16% |
16,462
-2,408
| -13% | -$233K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.16% |
19,656
-948
| -5% | -$76.4K |
|
87
Intuitive Surgical
ISRG
$170B
| $1.55M | 0.15% |
2,131
+672
| +46% | +$487K |
|
88
Emerson Electric
EMR
$74.3B
| $1.52M | 0.15% |
27,837
+1,891
| +7% | +$103K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.14% |
19,824
-2,071
| -9% | -$146K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.13% |
6,708
+1,143
| +21% | +$227K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.13% |
25,778
| – | – |
|
92
IBM
IBM
$227B
| $1.28M | 0.13% |
8,067
+155
| +2% | +$24.6K |
|
93
AT&T
T
$209B
| $1.17M | 0.12% |
28,888
+877
| +3% | +$35.6K |
|
94
Chubb
CB
$110B
| $1.16M | 0.12% |
9,239
+295
| +3% | +$37.1K |
|
95
General Mills
GIS
$26.4B
| $1.15M | 0.11% |
17,981
-210
| -1% | -$13.4K |
|
96
Eli Lilly
LLY
$657B
| $1.06M | 0.11% |
13,168
-173
| -1% | -$13.9K |
|
97
Automatic Data Processing
ADP
$123B
| $989K | 0.1% |
11,215
+225
| +2% | +$19.8K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $972K | 0.1% |
21,087
+1,325
| +7% | +$61.1K |
|
99
Diamondback Energy
FANG
$43.1B
| $959K | 0.1% |
9,935
+2,277
| +30% | +$220K |
|
100
Deere & Co
DE
$129B
| $918K | 0.09% |
10,759
-931
| -8% | -$79.4K |
|