NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.18B
AUM Growth
+$50.8M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.3M |
| 2 |
Intuitive Surgical
ISRG
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 4 |
Procter & Gamble
PG
|
$2.79M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.7B
| $2.41M | 0.2% |
20,285
+1,038
| +5% | +$123K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $2.41M | 0.2% |
30,338
-93,792
| -76% | -$7.45M |
|
78
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.2% |
55,448
+22,052
| +66% | +$921K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.24M | 0.19% |
22,015
+536
| +2% | +$54.5K |
|
80
Caterpillar
CAT
$197B
| $2.15M | 0.18% |
15,867
+50
| +0.3% | +$6.79K |
|
81
Blackstone
BX
$133B
| $2.08M | 0.18% |
64,708
-5,835
| -8% | -$188K |
|
|
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.08M | 0.18% |
23,979
| – | – |
|
83
Emerson Electric
EMR
$74.9B
| $1.84M | 0.16% |
26,620
-300
| -1% | -$20.7K |
|
84
Coca-Cola
KO
$294B
| $1.82M | 0.15% |
41,471
-4
| -0% | -$175 |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $1.68M | 0.14% |
+6,144
| New | +$1.68M |
|
86
Verizon
VZ
$186B
| $1.67M | 0.14% |
33,106
-2,487
| -7% | -$125K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.65M | 0.14% |
+33,790
| New | +$1.65M |
|
88
Automatic Data Processing
ADP
$122B
| $1.6M | 0.14% |
11,952
-756
| -6% | -$101K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.13% |
22,999
| – | – |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.13% |
11,400
+657
| +6% | +$89.3K |
|
91
Cisco
CSCO
$269B
| $1.53M | 0.13% |
35,631
+1,243
| +4% | +$53.5K |
|
92
PayPal
PYPL
$65.4B
| $1.25M | 0.11% |
14,973
+8,690
| +138% | +$724K |
|
93
Deere & Co
DE
$128B
| $1.22M | 0.1% |
8,744
-551
| -6% | -$77K |
|
94
Sysco
SYY
$39.5B
| $1.21M | 0.1% |
17,709
-15
| -0.1% | -$1.02K |
|
95
DuPont de Nemours
DD
$32.3B
| $1.19M | 0.1% |
8,948
+212
| +2% | +$28.2K |
|
96
GE Aerospace
GE
$299B
| $1.18M | 0.1% |
18,128
-11,344
| -38% | -$740K |
|
97
Netflix
NFLX
$534B
| $1.08M | 0.09% |
2,749
+2,007
| +270% | +$786K |
|
98
Boeing
BA
$174B
| $1.05M | 0.09% |
3,126
+75
| +2% | +$25.2K |
|
99
Eli Lilly
LLY
$666B
| $1.04M | 0.09% |
12,129
-30
| -0.2% | -$2.56K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.09% |
18,222
-300
| -2% | -$16.7K |
|