NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+9.45%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.25B
AUM Growth
+$70.1M
(+5.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.87M |
| 2 |
Ecolab
ECL
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Exact Sciences
EXAS
|
$2.22M |
| 5 |
Teladoc Health
TDOC
|
$1.56M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.22M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $2.45M | 0.2% |
64,229
-479
| -0.7% | -$18.2K |
|
77
Caterpillar
CAT
$197B
| $2.41M | 0.19% |
15,827
-40
| -0.3% | -$6.1K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $2.15M | 0.17% |
23,998
-6,340
| -21% | -$567K |
|
|
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.12M | 0.17% |
23,591
-388
| -2% | -$34.9K |
|
80
Emerson Electric
EMR
$74.9B
| $2.02M | 0.16% |
26,436
-184
| -0.7% | -$14.1K |
|
81
Coca-Cola
KO
$294B
| $1.9M | 0.15% |
41,143
-328
| -0.8% | -$15.1K |
|
|
82
Dycom Industries
DY
$7.35B
| $1.76M | 0.14% |
20,786
-73,525
| -78% | -$6.22M |
|
83
Automatic Data Processing
ADP
$122B
| $1.73M | 0.14% |
11,503
-449
| -4% | -$67.6K |
|
84
Sherwin-Williams
SHW
$91.2B
| $1.73M | 0.14% |
11,400
| – | – |
|
85
Verizon
VZ
$186B
| $1.68M | 0.13% |
31,508
-1,598
| -5% | -$85.3K |
|
86
Cisco
CSCO
$269B
| $1.65M | 0.13% |
33,989
-1,642
| -5% | -$79.9K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.13% |
22,961
-38
| -0.2% | -$2.59K |
|
|
88
Teladoc Health
TDOC
$1.35B
| $1.56M | 0.12% |
+18,089
| New | +$1.56M |
|
89
PayPal
PYPL
$65.4B
| $1.43M | 0.11% |
16,266
+1,293
| +9% | +$114K |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.37M | 0.11% |
17,006
-17,648
| -51% | -$1.42M |
|
91
Deere & Co
DE
$128B
| $1.31M | 0.1% |
8,744
| – | – |
|
92
Eli Lilly
LLY
$666B
| $1.3M | 0.1% |
12,129
| – | – |
|
93
Wells Fargo
WFC
$262B
| $1.3M | 0.1% |
24,652
-39,849
| -62% | -$2.09M |
|
94
Sysco
SYY
$39.5B
| $1.29M | 0.1% |
17,559
-150
| -0.8% | -$11K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $1.12M | 0.09% |
3,814
-2,330
| -38% | -$682K |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.09% |
34,268
+11,431
| +50% | +$366K |
|
97
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.09% |
8,425
-523
| -6% | -$67.9K |
|
98
Netflix
NFLX
$534B
| $1.08M | 0.09% |
2,895
+146
| +5% | +$54.6K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.08% |
3,370
+1,550
| +85% | +$482K |
|
100
Boeing
BA
$174B
| $1.04M | 0.08% |
2,788
-338
| -11% | -$126K |
|