NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.88%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.87M |
| 5 |
Ecolab
ECL
|
$1.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $757K | 0.06% |
3,986
-2
| -0.1% | -$380 |
|
102
AbbVie
ABBV
$374B
| $756K | 0.06% |
9,387
-564
| -6% | -$45.4K |
|
103
Schlumberger
SLB
$53.6B
| $740K | 0.06% |
16,980
-4,646
| -21% | -$202K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.06% |
11,494
-1,328
| -10% | -$84K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.5B
| $717K | 0.06% |
+9,566
| New | +$717K |
|
106
Wells Fargo
WFC
$262B
| $697K | 0.06% |
14,427
-6,095
| -30% | -$294K |
|
107
General Mills
GIS
$26.4B
| $661K | 0.06% |
12,771
-285
| -2% | -$14.8K |
|
108
Philip Morris
PM
$261B
| $619K | 0.05% |
7,004
-48
| -0.7% | -$4.24K |
|
109
ConocoPhillips
COP
$124B
| $599K | 0.05% |
8,973
| – | – |
|
110
Oracle
ORCL
$633B
| $598K | 0.05% |
11,126
-76
| -0.7% | -$4.09K |
|
111
Medtronic
MDT
$120B
| $588K | 0.05% |
6,460
-76
| -1% | -$6.92K |
|
112
BP
BP
$90.8B
| $559K | 0.05% |
12,776
+463
| +4% | +$20.3K |
|
113
International Flavors & Fragrances
IFF
$17.1B
| $515K | 0.04% |
4,000
| – | – |
|
114
Estee Lauder
EL
$32.7B
| $514K | 0.04% |
3,104
+1,336
| +76% | +$221K |
|
115
Travelers Companies
TRV
$61.5B
| $504K | 0.04% |
3,676
| – | – |
|
116
Idexx Laboratories
IDXX
$51.2B
| $494K | 0.04% |
2,211
-537
| -20% | -$120K |
|
117
Starbucks
SBUX
$102B
| $491K | 0.04% |
6,603
| – | – |
|
118
Mettler-Toledo International
MTD
$26.3B
| $485K | 0.04% |
671
-64
| -9% | -$46.3K |
|
119
Kimberly-Clark
KMB
$42.7B
| $468K | 0.04% |
3,777
+4
| +0.1% | +$496 |
|
|
GOOS
120
Canada Goose Holdings
GOOS
$1.27B
| $449K | 0.04% |
9,340
| – | – |
|
121
VF Corp
VFC
$5.8B
| $447K | 0.04% |
5,145
+22
| +0.4% | +$1.91K |
|
122
Corning
GLW
$58.7B
| $444K | 0.04% |
13,414
+400
| +3% | +$13.2K |
|
123
Bank of New York Mellon
BK
$73.8B
| $439K | 0.04% |
8,710
-520
| -6% | -$26.2K |
|
124
Nucor
NUE
$33.6B
| $425K | 0.04% |
7,279
-411
| -5% | -$24K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $424K | 0.04% |
2,326
+299
| +15% | +$54.5K |
|