NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.88%
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
(+15%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.87M |
| 5 |
Ecolab
ECL
|
$1.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $2.5M | 0.21% |
71,435
-933
| -1% | -$32.6K |
|
77
Caterpillar
CAT
$195B
| $2.21M | 0.19% |
16,298
-174
| -1% | -$23.6K |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.99M | 0.17% |
23,974
| – | – |
|
79
Coca-Cola
KO
$297B
| $1.91M | 0.16% |
40,821
-2,140
| -5% | -$100K |
|
80
Cisco
CSCO
$268B
| $1.84M | 0.15% |
34,128
-145
| -0.4% | -$7.83K |
|
81
Emerson Electric
EMR
$73.9B
| $1.75M | 0.15% |
25,562
-170
| -0.7% | -$11.6K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $1.75M | 0.15% |
6,144
-148
| -2% | -$42.1K |
|
83
Automatic Data Processing
ADP
$121B
| $1.73M | 0.15% |
10,831
-491
| -4% | -$78.4K |
|
84
Verizon
VZ
$185B
| $1.65M | 0.14% |
27,819
-4,611
| -14% | -$273K |
|
85
Sherwin-Williams
SHW
$90B
| $1.59M | 0.13% |
3,697
+145
| +4% | +$62.4K |
|
86
Eli Lilly
LLY
$659B
| $1.47M | 0.12% |
11,347
-112
| -1% | -$14.5K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.12% |
22,881
-1,143
| -5% | -$71.5K |
|
88
Boeing
BA
$179B
| $1.33M | 0.11% |
3,495
+192
| +6% | +$73.2K |
|
89
Deere & Co
DE
$129B
| $1.31M | 0.11% |
8,173
-721
| -8% | -$115K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.3M | 0.11% |
4,596
-1,139
| -20% | -$322K |
|
91
Teladoc Health
TDOC
$1.35B
| $1.18M | 0.1% |
21,230
+10,782
| +103% | +$599K |
|
92
Sysco
SYY
$38.5B
| $1.17M | 0.1% |
17,484
-75
| -0.4% | -$5.01K |
|
93
DuPont de Nemours
DD
$31.7B
| $1.13M | 0.09% |
21,158
+3,977
| +23% | +$212K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.09% |
12,976
+226
| +2% | +$19.6K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.09% |
18,522
+700
| +4% | +$40.8K |
|
96
Netflix
NFLX
$516B
| $1.07M | 0.09% |
2,992
+1,000
| +50% | +$357K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.09% |
4,623
+2,156
| +87% | +$479K |
|
98
Alibaba
BABA
$330B
| $930K | 0.08% |
5,100
+436
| +9% | +$79.5K |
|
99
Viper Energy
VNOM
$6.67B
| $876K | 0.07% |
26,422
+17,833
| +208% | +$591K |
|
100
AT&T
T
$208B
| $856K | 0.07% |
27,308
+177
| +0.7% | +$5.55K |
|