NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-12.44%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
-$213M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 2 |
BMS
Bemis
BMS
|
$6.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.58M |
| 4 |
Ecolab
ECL
|
$3.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.82M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
Lockheed Martin
LMT
|
$4.12M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $774K | 0.07% |
35,921
+606
| +2% | +$13.1K |
|
102
Alibaba
BABA
$312B
| $639K | 0.06% |
4,664
-20,191
| -81% | -$2.77M |
|
103
Medtronic
MDT
$119B
| $595K | 0.06% |
6,536
| – | – |
|
104
ConocoPhillips
COP
$120B
| $559K | 0.05% |
8,973
| – | – |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $537K | 0.05% |
4,000
| – | – |
|
106
Netflix
NFLX
$534B
| $533K | 0.05% |
1,992
-903
| -31% | -$242K |
|
107
Teladoc Health
TDOC
$1.35B
| $518K | 0.05% |
10,448
-7,641
| -42% | -$379K |
|
108
Idexx Laboratories
IDXX
$51.2B
| $511K | 0.05% |
2,748
-114
| -4% | -$21.2K |
|
109
General Mills
GIS
$26.5B
| $508K | 0.05% |
13,056
-473
| -3% | -$18.4K |
|
110
Oracle
ORCL
$626B
| $506K | 0.05% |
11,202
-450
| -4% | -$20.3K |
|
111
Philip Morris
PM
$251B
| $471K | 0.05% |
7,052
-549
| -7% | -$36.7K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $469K | 0.05% |
2,467
-903
| -27% | -$172K |
|
113
BP
BP
$88.4B
| $467K | 0.05% |
12,704
-195
| -2% | -$7.17K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $456K | 0.04% |
7,115
-16,883
| -70% | -$1.08M |
|
115
Travelers Companies
TRV
$62.9B
| $440K | 0.04% |
3,676
-525
| -12% | -$62.8K |
|
116
Bank of New York Mellon
BK
$74.4B
| $434K | 0.04% |
9,230
| – | – |
|
117
Kimberly-Clark
KMB
$42.9B
| $430K | 0.04% |
3,773
+50
| +1% | +$5.7K |
|
118
Starbucks
SBUX
$98.9B
| $425K | 0.04% |
6,603
-1,208
| -15% | -$77.8K |
|
119
Mettler-Toledo International
MTD
$26.5B
| $416K | 0.04% |
735
| – | – |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.27B
| $408K | 0.04% |
9,340
| – | – |
|
121
Cigna
CI
$81.2B
| $404K | 0.04% |
+2,129
| New | +$404K |
|
122
Nucor
NUE
$33.3B
| $398K | 0.04% |
7,690
| – | – |
|
123
Corning
GLW
$59.7B
| $393K | 0.04% |
13,014
| – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $385K | 0.04% |
6,753
| – | – |
|
125
Chubb
CB
$112B
| $380K | 0.04% |
2,942
-828
| -22% | -$107K |
|