NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5M |
| 2 |
PayPal
PYPL
|
$4.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.51M |
| 5 |
T Rowe Price
TROW
|
$1.19M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.92M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Diamondback Energy
FANG
|
$2.95M |
| 4 |
EOG Resources
EOG
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.27M | 0.17% |
15,397
-256
| -2% | -$37.8K |
|
77
Sherwin-Williams
SHW
$91.2B
| $2.14M | 0.16% |
3,666
-24
| -0.7% | -$14K |
|
78
Wayfair
W
$9.67B
| $2M | 0.15% |
22,146
-464
| -2% | -$41.9K |
|
79
Verizon
VZ
$186B
| $1.99M | 0.15% |
32,366
+3,068
| +10% | +$188K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.15% |
6,144
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $1.98M | 0.15% |
25,951
-183
| -0.7% | -$14K |
|
|
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.94M | 0.14% |
24,174
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $1.79M | 0.13% |
10,516
-191
| -2% | -$32.6K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.13% |
11,391
-25,873
| -69% | -$3.92M |
|
85
Alibaba
BABA
$322B
| $1.68M | 0.12% |
7,935
+1,513
| +24% | +$321K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.12% |
29,069
| – | – |
|
87
Amgen
AMGN
$155B
| $1.58M | 0.12% |
6,569
-133
| -2% | -$32.1K |
|
88
Estee Lauder
EL
$33B
| $1.54M | 0.11% |
7,477
+728
| +11% | +$150K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.11% |
4,796
+200
| +4% | +$64.4K |
|
90
Sysco
SYY
$38.5B
| $1.5M | 0.11% |
17,484
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.47M | 0.11% |
15,858
+507
| +3% | +$47K |
|
92
Eli Lilly
LLY
$657B
| $1.44M | 0.11% |
10,989
| – | – |
|
93
Deere & Co
DE
$129B
| $1.42M | 0.1% |
8,180
-3
| -0% | -$520 |
|
94
AT&T
T
$209B
| $1.33M | 0.1% |
33,971
+913
| +3% | +$35.7K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.09% |
20,354
-1,575
| -7% | -$92.9K |
|
96
Viper Energy
VNOM
$6.72B
| $1.2M | 0.09% |
48,584
+16,370
| +51% | +$404K |
|
97
AbbVie
ABBV
$372B
| $1.2M | 0.09% |
13,506
+34
| +0.3% | +$3.01K |
|
|
98
EOG Resources
EOG
$68.2B
| $1.17M | 0.09% |
13,989
-27,453
| -66% | -$2.3M |
|
99
Boeing
BA
$177B
| $1.09M | 0.08% |
3,353
-171
| -5% | -$55.7K |
|
100
Welltower
WELL
$113B
| $1.08M | 0.08% |
13,187
+2,457
| +23% | +$201K |
|