NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.16%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1B
AUM Growth
+$1B
(+0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
80
Reduced
50
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.59M |
| 4 |
Church & Dwight Co
CHD
|
$2.53M |
| 5 |
Fortive
FTV
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.13M |
| 3 |
Bank of America
BAC
|
$1.83M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Akamai
AKAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $872K | 0.09% |
17,784
+2,025
| +13% | +$99.3K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $847K | 0.08% |
12,647
-205
| -2% | -$13.7K |
|
103
Philip Morris
PM
$260B
| $837K | 0.08% |
8,605
-145
| -2% | -$14.1K |
|
104
Cisco
CSCO
$274B
| $830K | 0.08% |
26,156
-778
| -3% | -$24.7K |
|
105
Kimberly-Clark
KMB
$42.8B
| $683K | 0.07% |
5,411
| – | – |
|
106
AbbVie
ABBV
$372B
| $607K | 0.06% |
9,623
-249
| -3% | -$15.7K |
|
107
ConocoPhillips
COP
$124B
| $573K | 0.06% |
13,180
-349
| -3% | -$15.2K |
|
108
Walmart
WMT
$774B
| $553K | 0.06% |
7,670
-41
| -0.5% | -$2.96K |
|
109
Travelers Companies
TRV
$61.1B
| $538K | 0.05% |
4,697
| – | – |
|
110
Oracle
ORCL
$635B
| $532K | 0.05% |
13,549
+527
| +4% | +$20.7K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $529K | 0.05% |
7,481
-5,160
| -41% | -$365K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $528K | 0.05% |
4,319
-66
| -2% | -$8.07K |
|
113
Phillips 66
PSX
$54B
| $516K | 0.05% |
6,400
-3,388
| -35% | -$273K |
|
114
Amgen
AMGN
$155B
| $507K | 0.05% |
3,037
+1,067
| +54% | +$178K |
|
115
Stifel
SF
$11.8B
| $477K | 0.05% |
12,410
-19,564
| -61% | -$752K |
|
116
Mettler-Toledo International
MTD
$26.8B
| $476K | 0.05% |
1,133
+250
| +28% | +$105K |
|
117
Qualcomm
QCOM
$173B
| $463K | 0.05% |
6,752
+1,600
| +31% | +$110K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $449K | 0.04% |
3,984
-10
| -0.3% | -$1.13K |
|
119
Boeing
BA
$177B
| $429K | 0.04% |
3,255
| – | – |
|
120
Target
TGT
$43.6B
| $374K | 0.04% |
5,443
+70
| +1% | +$4.81K |
|
121
Stryker
SYK
$150B
| $368K | 0.04% |
3,158
+234
| +8% | +$27.3K |
|
122
BP
BP
$90.8B
| $342K | 0.03% |
9,733
+200
| +2% | +$7.03K |
|
123
Netflix
NFLX
$513B
| $333K | 0.03% |
3,380
+187
| +6% | +$18.4K |
|
124
Canadian National Railway
CNI
$60.4B
| $315K | 0.03% |
4,816
+743
| +18% | +$48.6K |
|
125
Corning
GLW
$57.4B
| $308K | 0.03% |
13,014
| – | – |
|