NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-12.44%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
-$213M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 2 |
BMS
Bemis
BMS
|
$6.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.58M |
| 4 |
Ecolab
ECL
|
$3.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.82M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
Lockheed Martin
LMT
|
$4.12M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $2.03M | 0.2% |
42,961
+1,818
| +4% | +$86.1K |
|
|
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
| $2M | 0.19% |
23,974
+383
| +2% | +$31.9K |
|
78
Wayfair
W
$10.5B
| $1.94M | 0.19% |
21,572
-114
| -0.5% | -$10.3K |
|
79
Verizon
VZ
$186B
| $1.82M | 0.18% |
32,430
+922
| +3% | +$51.8K |
|
80
iShares Core S&P 500 ETF
IVV
$663B
| $1.58M | 0.15% |
6,292
+2,478
| +65% | +$623K |
|
81
Emerson Electric
EMR
$73.8B
| $1.54M | 0.15% |
25,732
-704
| -3% | -$42.1K |
|
82
Automatic Data Processing
ADP
$122B
| $1.49M | 0.14% |
11,322
-181
| -2% | -$23.7K |
|
83
Cisco
CSCO
$270B
| $1.49M | 0.14% |
34,273
+284
| +0.8% | +$12.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.43M | 0.14% |
+5,735
| New | +$1.43M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.13% |
24,024
+1,063
| +5% | +$61.9K |
|
86
Sherwin-Williams
SHW
$91.4B
| $1.4M | 0.13% |
10,656
-744
| -7% | -$97.6K |
|
87
Deere & Co
DE
$127B
| $1.33M | 0.13% |
8,894
+150
| +2% | +$22.4K |
|
88
Eli Lilly
LLY
$665B
| $1.33M | 0.13% |
11,459
-670
| -6% | -$77.5K |
|
|
89
Weyerhaeuser
WY
$18.2B
| $1.11M | 0.11% |
50,587
-161,605
| -76% | -$3.53M |
|
90
Sysco
SYY
$39.2B
| $1.1M | 0.11% |
17,559
| – | – |
|
91
Boeing
BA
$175B
| $1.07M | 0.1% |
3,303
+515
| +18% | +$166K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $959K | 0.09% |
17,822
-400
| -2% | -$21.5K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $951K | 0.09% |
12,750
-4,256
| -25% | -$317K |
|
94
Wells Fargo
WFC
$262B
| $946K | 0.09% |
20,522
-4,130
| -17% | -$190K |
|
95
DuPont de Nemours
DD
$32B
| $919K | 0.09% |
8,516
+91
| +1% | +$9.82K |
|
96
AbbVie
ABBV
$375B
| $917K | 0.09% |
9,951
+179
| +2% | +$16.5K |
|
97
PayPal
PYPL
$65B
| $915K | 0.09% |
10,881
-5,385
| -33% | -$453K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.08% |
12,822
+18
| +0.1% | +$1.23K |
|
99
Schlumberger
SLB
$53.7B
| $780K | 0.08% |
21,626
-43,141
| -67% | -$1.56M |
|
100
Amgen
AMGN
$151B
| $776K | 0.07% |
3,988
+433
| +12% | +$84.3K |
|