NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+3.87%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
+$30.5M
(+2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.65M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
AGN
Allergan plc
AGN
|
$1.15M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
Accenture
ACN
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.55M |
| 2 |
Akamai
AKAM
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
United Parcel Service
UPS
|
$1.1M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$162B
| $2.4M | 0.21% |
20,619
+1,503
| +8% | +$175K |
|
77
Merck
MRK
$209B
| $2.24M | 0.2% |
36,598
+6,131
| +20% | +$375K |
|
78
Caterpillar
CAT
$194B
| $2.13M | 0.19% |
17,093
-820
| -5% | -$102K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.1M | 0.19% |
41,630
-818
| -2% | -$41.2K |
|
80
Coca-Cola
KO
$297B
| $1.93M | 0.17% |
42,765
+140
| +0.3% | +$6.3K |
|
81
Verizon
VZ
$187B
| $1.9M | 0.17% |
38,391
-1,644
| -4% | -$81.4K |
|
82
Wayfair
W
$10.5B
| $1.75M | 0.15% |
25,938
-1,591
| -6% | -$107K |
|
83
Emerson Electric
EMR
$73.7B
| $1.74M | 0.15% |
27,612
-110
| -0.4% | -$6.91K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.14% |
16,720
+5,266
| +46% | +$499K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.13% |
23,730
-140
| -0.6% | -$8.48K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.12% |
17,646
-269
| -2% | -$20.8K |
|
87
Automatic Data Processing
ADP
$122B
| $1.34M | 0.12% |
12,259
+16
| +0.1% | +$1.75K |
|
|
88
DuPont de Nemours
DD
$31.6B
| $1.3M | 0.11% |
9,290
+7,498
| +418% | +$1.05M |
|
89
Deere & Co
DE
$127B
| $1.27M | 0.11% |
10,104
-355
| -3% | -$44.6K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.11% |
25,492
-203
| -0.8% | -$10K |
|
91
Cisco
CSCO
$269B
| $1.24M | 0.11% |
36,826
+11,282
| +44% | +$379K |
|
92
AT&T
T
$211B
| $1.19M | 0.1% |
40,066
+694
| +2% | +$20.5K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.1% |
18,522
-1,061
| -5% | -$62.7K |
|
94
Eli Lilly
LLY
$661B
| $1.09M | 0.1% |
12,709
| – | – |
|
95
Sherwin-Williams
SHW
$91B
| $1.02M | 0.09% |
8,505
+1,890
| +29% | +$226K |
|
96
Sysco
SYY
$39.2B
| $975K | 0.09% |
18,064
| – | – |
|
97
Chubb
CB
$111B
| $967K | 0.09% |
6,783
-1,198
| -15% | -$171K |
|
98
AbbVie
ABBV
$376B
| $893K | 0.08% |
10,054
+1,642
| +20% | +$146K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $848K | 0.08% |
13,396
+1,649
| +14% | +$104K |
|
100
General Mills
GIS
$26.6B
| $843K | 0.07% |
16,284
-269
| -2% | -$13.9K |
|