NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+9.45%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.25B
AUM Growth
+$70.1M
(+5.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.87M |
| 2 |
Ecolab
ECL
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Exact Sciences
EXAS
|
$2.22M |
| 5 |
Teladoc Health
TDOC
|
$1.56M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.22M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.08% |
18,222
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.07% |
12,804
-1,675
| -12% | -$122K |
|
103
AbbVie
ABBV
$375B
| $924K | 0.07% |
9,772
-279
| -3% | -$26.4K |
|
104
AT&T
T
$211B
| $896K | 0.07% |
35,315
-6,481
| -16% | -$164K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $746K | 0.06% |
7,848
-3,418
| -30% | -$325K |
|
106
Amgen
AMGN
$151B
| $737K | 0.06% |
3,555
-82
| -2% | -$17K |
|
107
Idexx Laboratories
IDXX
$51.2B
| $715K | 0.06% |
2,862
-75
| -3% | -$18.7K |
|
108
ConocoPhillips
COP
$120B
| $695K | 0.06% |
8,973
| – | – |
|
109
Medtronic
MDT
$120B
| $643K | 0.05% |
6,536
| – | – |
|
|
XYZ
110
Block, Inc.
XYZ
$46B
| $640K | 0.05% |
6,466
+2,006
| +45% | +$199K |
|
111
Philip Morris
PM
$250B
| $620K | 0.05% |
7,601
-35
| -0.5% | -$2.86K |
|
112
GE Aerospace
GE
$298B
| $609K | 0.05% |
11,261
-6,867
| -38% | -$371K |
|
|
GOOS
113
Canada Goose Holdings
GOOS
$1.26B
| $603K | 0.05% |
9,340
| – | – |
|
114
Oracle
ORCL
$623B
| $601K | 0.05% |
11,652
-76
| -0.6% | -$3.92K |
|
115
General Mills
GIS
$26.6B
| $581K | 0.05% |
13,529
-424
| -3% | -$18.2K |
|
116
BP
BP
$88.8B
| $568K | 0.05% |
12,899
-186
| -1% | -$8.19K |
|
117
International Flavors & Fragrances
IFF
$16.7B
| $556K | 0.04% |
4,000
| – | – |
|
118
Travelers Companies
TRV
$62.7B
| $545K | 0.04% |
4,201
-250
| -6% | -$32.4K |
|
119
Chubb
CB
$112B
| $504K | 0.04% |
3,770
-1,919
| -34% | -$257K |
|
120
Nucor
NUE
$33.3B
| $488K | 0.04% |
7,690
| – | – |
|
121
VF Corp
VFC
$5.75B
| $478K | 0.04% |
5,437
-24
| -0.4% | -$2.11K |
|
122
Bank of New York Mellon
BK
$74.3B
| $471K | 0.04% |
9,230
| – | – |
|
123
Corning
GLW
$59.7B
| $459K | 0.04% |
13,014
| – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $457K | 0.04% |
6,753
| – | – |
|
125
Salesforce
CRM
$232B
| $456K | 0.04% |
+2,865
| New | +$456K |
|