NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.48%
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
+$1.25B
(-0.65%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
87
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.01M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Ecolab
ECL
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$878K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$862K |
Top Sells
| 1 |
3M
MMM
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.23M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Blackrock
BLK
|
$1.75M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.62M | 0.21% | 53,103 -367 | -0.7% | -$18.1K |
|
77
Wayfair
W
$9.67B
| $2.54M | 0.2% | 22,610 -1,458 | -6% | -$163K |
|
78
Coca-Cola
KO
$297B
| $2.38M | 0.19% | 43,674 -25 | -0.1% | -$1.36K |
|
79
Teladoc Health
TDOC
$1.37B
| $2.25M | 0.18% | 33,261 +198 | +0.6% | +$13.4K |
|
80
Sherwin-Williams
SHW
$91.2B
| $2.03M | 0.16% | 3,690 +95 | +3% | +$52.2K |
|
81
Caterpillar
CAT
$196B
| $1.98M | 0.16% | 15,653 -22 | -0.1% | -$2.78K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.15% | 6,144 | – | – |
|
|
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.81M | 0.14% | 24,174 | – | – |
|
84
Verizon
VZ
$186B
| $1.77M | 0.14% | 29,298 -1,490 | -5% | -$89.9K |
|
85
Emerson Electric
EMR
$74.3B
| $1.75M | 0.14% | 26,134 -419 | -2% | -$28K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.14% | 29,069 | – | – |
|
87
Automatic Data Processing
ADP
$123B
| $1.73M | 0.14% | 10,707 -360 | -3% | -$58.1K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.11% | 15,351 +554 | +4% | +$51.6K |
|
89
Sysco
SYY
$38.5B
| $1.39M | 0.11% | 17,484 | – | – |
|
90
Deere & Co
DE
$129B
| $1.38M | 0.11% | 8,183 -45 | -0.5% | -$7.59K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.11% | 4,596 | – | – |
|
92
Estee Lauder
EL
$33B
| $1.34M | 0.11% | 6,749 +1,858 | +38% | +$370K |
|
93
Boeing
BA
$177B
| $1.34M | 0.11% | 3,524 -2 | -0.1% | -$761 |
|
94
Amgen
AMGN
$155B
| $1.3M | 0.1% | 6,702 | – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.1% | 21,929 +1,003 | +5% | +$59K |
|
96
AT&T
T
$209B
| $1.25M | 0.1% | 33,058 +3,505 | +12% | +$133K |
|
97
Eli Lilly
LLY
$657B
| $1.23M | 0.1% | 10,989 -194 | -2% | -$21.7K |
|
98
Alibaba
BABA
$322B
| $1.07M | 0.09% | 6,422 +1,318 | +26% | +$220K |
|
99
AbbVie
ABBV
$372B
| $1.02M | 0.08% | 13,472 -811 | -6% | -$61.4K |
|
100
Welltower
WELL
$113B
| $973K | 0.08% | 10,730 +2,919 | +37% | +$265K |
|