NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.37%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$926M
AUM Growth
+$926M
(-6.4%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
48
Reduced
80
Closed
10
Top Buys
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.87M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Blackstone
BX
|
$1.66M |
| 4 |
NXP Semiconductors
NXPI
|
$1.53M |
| 5 |
Costco
COST
|
$1.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.49M |
| 5 |
Diageo
DEO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $823K | 0.09% |
4,683
-29
| -0.6% | -$5.1K |
|
102
Philip Morris
PM
$260B
| $811K | 0.09% |
10,224
-360
| -3% | -$28.6K |
|
103
AT&T
T
$209B
| $743K | 0.08% |
22,791
+75
| +0.3% | +$2.45K |
|
104
Cisco
CSCO
$274B
| $740K | 0.08% |
28,194
-74
| -0.3% | -$1.94K |
|
105
Walmart
WMT
$774B
| $723K | 0.08% |
11,150
-1,039
| -9% | -$67.4K |
|
106
IBM
IBM
$227B
| $721K | 0.08% |
4,973
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $661K | 0.07% |
18,536
+1,518
| +9% | +$54.1K |
|
108
Sysco
SYY
$38.5B
| $591K | 0.06% |
15,174
-25
| -0.2% | -$974 |
|
109
Kimberly-Clark
KMB
$42.8B
| $590K | 0.06% |
5,411
+100
| +2% | +$10.9K |
|
110
Intuitive Surgical
ISRG
$170B
| $563K | 0.06% |
1,225
| – | – |
|
111
AbbVie
ABBV
$372B
| $561K | 0.06% |
10,310
-1,586
| -13% | -$86.3K |
|
|
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
| $557K | 0.06% |
4,175
| – | – |
|
113
Boeing
BA
$177B
| $483K | 0.05% |
3,685
| – | – |
|
114
Travelers Companies
TRV
$61.1B
| $467K | 0.05% |
4,697
-1,700
| -27% | -$169K |
|
115
Vanguard Total Bond Market
BND
$134B
| $445K | 0.05% |
5,430
| – | – |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.05% |
5,522
| – | – |
|
117
Medtronic
MDT
$119B
| $431K | 0.05% |
6,438
+61
| +1% | +$4.08K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.05% |
4,369
-200
| -4% | -$19.5K |
|
119
Phillips 66
PSX
$54B
| $413K | 0.04% |
+5,373
| New | +$413K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $391K | 0.04% |
3,965
+382
| +11% | +$37.7K |
|
121
Target
TGT
$43.6B
| $378K | 0.04% |
4,808
| – | – |
|
122
Idexx Laboratories
IDXX
$51.8B
| $346K | 0.04% |
4,659
-265
| -5% | -$19.7K |
|
123
Plains All American Pipeline
PAA
$12.7B
| $332K | 0.04% |
10,913
-7,760
| -42% | -$236K |
|
124
Accenture
ACN
$162B
| $319K | 0.03% |
3,245
+820
| +34% | +$80.6K |
|
125
Church & Dwight Co
CHD
$22.7B
| $318K | 0.03% |
3,788
| – | – |
|