NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$963M
AUM Growth
+$963M
(+3.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Nike
NKE
|
$8.27M |
| 3 |
Wayfair
W
|
$3.63M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Biogen
BIIB
|
$4.43M |
| 3 |
Perrigo
PRGO
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.3M |
| 5 |
Williams-Sonoma
WSM
|
$2M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $857K | 0.09% |
10,482
+5,109
| +95% | +$418K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $812K | 0.08% |
4,342
-341
| -7% | -$63.8K |
|
103
Philip Morris
PM
$260B
| $811K | 0.08% |
9,224
-1,000
| -10% | -$87.9K |
|
104
AT&T
T
$209B
| $779K | 0.08% |
22,633
-158
| -0.7% | -$5.44K |
|
105
Cisco
CSCO
$274B
| $757K | 0.08% |
27,876
-318
| -1% | -$8.64K |
|
106
Kimberly-Clark
KMB
$42.8B
| $689K | 0.07% |
5,411
| – | – |
|
107
Oracle
ORCL
$635B
| $673K | 0.07% |
18,412
-8,965
| -33% | -$328K |
|
|
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
| $672K | 0.07% |
4,175
| – | – |
|
109
IBM
IBM
$227B
| $671K | 0.07% |
4,877
-96
| -2% | -$13.2K |
|
110
Intuitive Surgical
ISRG
$170B
| $669K | 0.07% |
1,225
| – | – |
|
111
Sysco
SYY
$38.5B
| $622K | 0.06% |
15,174
| – | – |
|
112
AbbVie
ABBV
$372B
| $603K | 0.06% |
10,179
-131
| -1% | -$7.76K |
|
|
113
Biogen
BIIB
$19.4B
| $574K | 0.06% |
1,875
-14,467
| -89% | -$4.43M |
|
114
Walmart
WMT
$774B
| $557K | 0.06% |
9,093
-2,057
| -18% | -$126K |
|
115
Medtronic
MDT
$119B
| $497K | 0.05% |
6,457
+19
| +0.3% | +$1.46K |
|
116
Boeing
BA
$177B
| $485K | 0.05% |
3,355
-330
| -9% | -$47.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.05% |
4,369
| – | – |
|
118
Vanguard Total Bond Market
BND
$134B
| $439K | 0.05% |
5,430
| – | – |
|
119
Accenture
ACN
$162B
| $381K | 0.04% |
3,646
+401
| +12% | +$41.9K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $366K | 0.04% |
4,597
-925
| -17% | -$73.6K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $355K | 0.04% |
1,046
-30
| -3% | -$10.2K |
|
122
Netflix
NFLX
$513B
| $340K | 0.04% |
2,975
| – | – |
|
123
Idexx Laboratories
IDXX
$51.8B
| $335K | 0.03% |
4,589
-70
| -2% | -$5.11K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.03% |
2,280
-226
| -9% | -$32K |
|
125
Church & Dwight Co
CHD
$22.7B
| $309K | 0.03% |
3,638
-150
| -4% | -$12.7K |
|