NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.27%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
72
Reduced
68
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$7.27M |
| 2 |
PayPal
PYPL
|
$4.07M |
| 3 |
Merck
MRK
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.18M |
| 2 |
3M
MMM
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 4 |
CVS Health
CVS
|
$1.77M |
| 5 |
US Bancorp
USB
|
$1.39M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $2.87M | 0.23% |
51,725
-89
| -0.2% | -$4.93K |
|
77
Coca-Cola
KO
$297B
| $2.23M | 0.18% |
43,699
+2,878
| +7% | +$147K |
|
78
Teladoc Health
TDOC
$1.37B
| $2.2M | 0.17% |
33,063
+11,833
| +56% | +$786K |
|
79
Caterpillar
CAT
$196B
| $2.14M | 0.17% |
15,675
-623
| -4% | -$84.9K |
|
|
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.97M | 0.16% |
24,174
+200
| +0.8% | +$16.3K |
|
81
Automatic Data Processing
ADP
$123B
| $1.83M | 0.15% |
11,067
+236
| +2% | +$39K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.14% |
6,144
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $1.77M | 0.14% |
26,553
+991
| +4% | +$66.1K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.14% |
29,069
+10,547
| +57% | +$640K |
|
85
Verizon
VZ
$186B
| $1.76M | 0.14% |
30,788
+2,969
| +11% | +$170K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.13% |
3,595
-102
| -3% | -$46.8K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $1.65M | 0.13% |
+82,178
| New | +$1.65M |
|
88
Deere & Co
DE
$129B
| $1.36M | 0.11% |
8,228
+55
| +0.7% | +$9.11K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.11% |
20,926
-1,955
| -9% | -$127K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.11% |
4,596
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.1% |
14,797
+1,821
| +14% | +$159K |
|
92
Netflix
NFLX
$513B
| $1.29M | 0.1% |
3,502
+510
| +17% | +$187K |
|
93
Boeing
BA
$177B
| $1.28M | 0.1% |
3,526
+31
| +0.9% | +$11.3K |
|
94
Eli Lilly
LLY
$657B
| $1.24M | 0.1% |
11,183
-164
| -1% | -$18.2K |
|
95
Sysco
SYY
$38.5B
| $1.24M | 0.1% |
17,484
| – | – |
|
96
Amgen
AMGN
$155B
| $1.24M | 0.1% |
6,702
+2,716
| +68% | +$500K |
|
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.09% |
25,266
-66,517
| -72% | -$3.02M |
|
|
XYZ
98
Block, Inc.
XYZ
$48.5B
| $1.11M | 0.09% |
15,356
+5,790
| +61% | +$420K |
|
99
AbbVie
ABBV
$372B
| $1.04M | 0.08% |
14,283
+4,896
| +52% | +$356K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $996K | 0.08% |
4,433
-190
| -4% | -$42.7K |
|