NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.18B
AUM Growth
+$50.8M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.3M |
| 2 |
Intuitive Surgical
ISRG
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 4 |
Procter & Gamble
PG
|
$2.79M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $1.01M | 0.09% |
41,796
+4,018
| +11% | +$97.5K |
|
102
AbbVie
ABBV
$374B
| $931K | 0.08% |
10,051
+38
| +0.4% | +$3.52K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $870K | 0.07% |
11,266
-734
| -6% | -$56.7K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.07% |
14,479
-370
| -2% | -$22.2K |
|
105
Comcast
CMCSA
$126B
| $854K | 0.07% |
26,043
-50,281
| -66% | -$1.65M |
|
106
Chubb
CB
$111B
| $723K | 0.06% |
5,689
-1,006
| -15% | -$128K |
|
107
Ecolab
ECL
$77.9B
| $695K | 0.06% |
4,954
+2,632
| +113% | +$369K |
|
108
Amgen
AMGN
$151B
| $671K | 0.06% |
3,637
+2
| +0.1% | +$369 |
|
109
Idexx Laboratories
IDXX
$51.2B
| $640K | 0.05% |
2,937
-330
| -10% | -$71.9K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $628K | 0.05% |
+22,837
| New | +$628K |
|
111
ConocoPhillips
COP
$120B
| $625K | 0.05% |
8,973
| – | – |
|
112
General Mills
GIS
$26.6B
| $618K | 0.05% |
13,953
-268
| -2% | -$11.9K |
|
113
Philip Morris
PM
$250B
| $617K | 0.05% |
7,636
-272
| -3% | -$22K |
|
114
IBM
IBM
$231B
| $609K | 0.05% |
4,556
-136
| -3% | -$18.2K |
|
115
BP
BP
$88.8B
| $562K | 0.05% |
13,085
-157
| -1% | -$6.74K |
|
116
Medtronic
MDT
$120B
| $560K | 0.05% |
6,536
| – | – |
|
|
GOOS
117
Canada Goose Holdings
GOOS
$1.26B
| $550K | 0.05% |
9,340
| – | – |
|
118
Travelers Companies
TRV
$62.7B
| $545K | 0.05% |
4,451
| – | – |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $526K | 0.04% |
+1,820
| New | +$526K |
|
120
Oracle
ORCL
$623B
| $517K | 0.04% |
11,728
-12
| -0.1% | -$529 |
|
121
Bank of New York Mellon
BK
$74.3B
| $498K | 0.04% |
9,230
+455
| +5% | +$24.5K |
|
122
International Flavors & Fragrances
IFF
$16.7B
| $496K | 0.04% |
4,000
| – | – |
|
123
Nucor
NUE
$33.3B
| $481K | 0.04% |
7,690
| – | – |
|
124
Mettler-Toledo International
MTD
$26.3B
| $469K | 0.04% |
810
-115
| -12% | -$66.6K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.04% |
6,753
-341
| -5% | -$23.5K |
|