NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.66%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
86
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.55M |
| 2 |
Accenture
ACN
|
$5.03M |
| 3 |
Intuitive Surgical
ISRG
|
$3.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Diamondback Energy
FANG
|
$2.33M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$6.47M |
| 3 |
GE Aerospace
GE
|
$5.68M |
| 4 |
Akamai
AKAM
|
$4.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.54M | 0.21% |
16,127
-966
| -6% | -$152K |
|
77
Blackstone
BX
$134B
| $2.39M | 0.2% |
74,572
-6,329
| -8% | -$203K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.09M | 0.18% |
20,659
-156
| -0.7% | -$15.8K |
|
79
Alibaba
BABA
$322B
| $1.99M | 0.17% |
+11,555
| New | +$1.99M |
|
80
Coca-Cola
KO
$297B
| $1.97M | 0.17% |
43,014
+249
| +0.6% | +$11.4K |
|
81
Verizon
VZ
$186B
| $1.96M | 0.16% |
37,027
-1,364
| -4% | -$72.2K |
|
82
Emerson Electric
EMR
$74.3B
| $1.93M | 0.16% |
27,719
+107
| +0.4% | +$7.46K |
|
83
Merck
MRK
$210B
| $1.92M | 0.16% |
34,112
-810
| -2% | -$45.6K |
|
|
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.91M | 0.16% |
+23,979
| New | +$1.91M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.16% |
18,489
+1,769
| +11% | +$180K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.13% |
23,918
+188
| +0.8% | +$12.5K |
|
87
Deere & Co
DE
$129B
| $1.46M | 0.12% |
9,339
-765
| -8% | -$120K |
|
88
Wayfair
W
$9.67B
| $1.45M | 0.12% |
18,076
-7,862
| -30% | -$631K |
|
89
Automatic Data Processing
ADP
$123B
| $1.44M | 0.12% |
12,304
+45
| +0.4% | +$5.27K |
|
90
Cisco
CSCO
$274B
| $1.38M | 0.12% |
36,022
-804
| -2% | -$30.8K |
|
91
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.11% |
3,247
+412
| +15% | +$169K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.11% |
18,013
-730
| -4% | -$52K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.18M | 0.1% |
24,095
-1,397
| -5% | -$68.2K |
|
94
AT&T
T
$209B
| $1.15M | 0.1% |
29,559
-702
| -2% | -$27.3K |
|
95
Sysco
SYY
$38.5B
| $1.1M | 0.09% |
18,064
| – | – |
|
96
Eli Lilly
LLY
$657B
| $1.09M | 0.09% |
12,849
+140
| +1% | +$11.8K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.09% |
14,878
-2,768
| -16% | -$201K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.09% |
18,522
| – | – |
|
99
AbbVie
ABBV
$372B
| $970K | 0.08% |
10,033
-21
| -0.2% | -$2.03K |
|
100
Boeing
BA
$177B
| $934K | 0.08% |
3,168
-47
| -1% | -$13.9K |
|