NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.29%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.47%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
44
Reduced
96
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.7M |
| 2 |
Magna International
MGA
|
$3.84M |
| 3 |
NXP Semiconductors
NXPI
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$2.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
Perrigo
PRGO
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 4 |
NOV
NOV
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1M | 0.1% |
13,795
+35
| +0.3% | +$2.54K |
|
102
Plains All American Pipeline
PAA
$12.7B
| $945K | 0.09% |
19,381
-2,992
| -13% | -$146K |
|
103
Automatic Data Processing
ADP
$123B
| $940K | 0.09% |
10,978
-546
| -5% | -$46.8K |
|
104
Philip Morris
PM
$260B
| $914K | 0.09% |
12,135
-315
| -3% | -$23.7K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $879K | 0.09% |
21,037
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $836K | 0.08% |
4,419
+1,039
| +31% | +$197K |
|
107
Cisco
CSCO
$274B
| $803K | 0.08% |
29,186
-227
| -0.8% | -$6.25K |
|
108
IBM
IBM
$227B
| $797K | 0.08% |
4,965
-1,904
| -28% | -$306K |
|
109
AbbVie
ABBV
$372B
| $700K | 0.07% |
11,956
-658
| -5% | -$38.5K |
|
110
AT&T
T
$209B
| $695K | 0.07% |
21,289
+149
| +0.7% | +$4.86K |
|
111
Travelers Companies
TRV
$61.1B
| $692K | 0.07% |
6,397
| – | – |
|
112
Intuitive Surgical
ISRG
$170B
| $684K | 0.07% |
1,355
| – | – |
|
|
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
| $656K | 0.06% |
5,495
-22
| -0.4% | -$2.63K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $607K | 0.06% |
15,229
+3,037
| +25% | +$121K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $576K | 0.06% |
7,148
-94
| -1% | -$7.58K |
|
116
Sysco
SYY
$38.5B
| $573K | 0.06% |
15,199
| – | – |
|
117
Boeing
BA
$177B
| $553K | 0.05% |
3,685
-247
| -6% | -$37.1K |
|
118
Medtronic
MDT
$119B
| $537K | 0.05% |
6,887
+13
| +0.2% | +$1.01K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.05% |
4,796
-567
| -11% | -$59K |
|
120
Kimberly-Clark
KMB
$42.8B
| $455K | 0.04% |
4,245
-311
| -7% | -$33.3K |
|
121
Vanguard Total Bond Market
BND
$134B
| $453K | 0.04% |
5,430
| – | – |
|
122
Idexx Laboratories
IDXX
$51.8B
| $431K | 0.04% |
2,790
-193
| -6% | -$29.8K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $429K | 0.04% |
1,306
-109
| -8% | -$35.8K |
|
124
Wabtec
WAB
$33.1B
| $398K | 0.04% |
4,188
-357
| -8% | -$33.9K |
|
125
Qualcomm
QCOM
$173B
| $397K | 0.04% |
5,727
-23,132
| -80% | -$1.6M |
|