NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.27%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
72
Reduced
68
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$7.27M |
| 2 |
PayPal
PYPL
|
$4.07M |
| 3 |
Merck
MRK
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.18M |
| 2 |
3M
MMM
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 4 |
CVS Health
CVS
|
$1.77M |
| 5 |
US Bancorp
USB
|
$1.39M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $990K | 0.08% |
29,553
+2,245
| +8% | +$75.2K |
|
102
Estee Lauder
EL
$33B
| $896K | 0.07% |
4,891
+1,787
| +58% | +$327K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $871K | 0.07% |
6,000
+2,000
| +50% | +$290K |
|
104
Alibaba
BABA
$322B
| $865K | 0.07% |
5,104
+4
| +0.1% | +$678 |
|
105
Starbucks
SBUX
$100B
| $828K | 0.07% |
9,878
+3,275
| +50% | +$275K |
|
106
BP
BP
$90.8B
| $784K | 0.06% |
18,797
+6,021
| +47% | +$251K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $782K | 0.06% |
+15,850
| New | +$782K |
|
108
Viper Energy
VNOM
$6.72B
| $709K | 0.06% |
23,006
-3,416
| -13% | -$105K |
|
109
Medtronic
MDT
$119B
| $703K | 0.06% |
7,220
+760
| +12% | +$74K |
|
110
Nucor
NUE
$34.1B
| $693K | 0.06% |
12,579
+5,300
| +73% | +$292K |
|
111
General Mills
GIS
$26.4B
| $668K | 0.05% |
12,722
-49
| -0.4% | -$2.57K |
|
112
Welltower
WELL
$113B
| $637K | 0.05% |
7,811
+4,444
| +132% | +$362K |
|
113
Oracle
ORCL
$635B
| $618K | 0.05% |
10,844
-282
| -3% | -$16.1K |
|
114
Dow Inc
DOW
$17.5B
| $616K | 0.05% |
+12,489
| New | +$616K |
|
115
Fastenal
FAST
$57B
| $600K | 0.05% |
+18,410
| New | +$600K |
|
116
Schlumberger
SLB
$55B
| $588K | 0.05% |
14,784
-2,196
| -13% | -$87.3K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $586K | 0.05% |
2,128
-83
| -4% | -$22.9K |
|
118
IBM
IBM
$227B
| $578K | 0.05% |
4,190
+1,950
| +87% | +$269K |
|
119
Kimberly-Clark
KMB
$42.8B
| $573K | 0.05% |
4,302
+525
| +14% | +$69.9K |
|
120
Mettler-Toledo International
MTD
$26.8B
| $558K | 0.04% |
664
-7
| -1% | -$5.88K |
|
121
Travelers Companies
TRV
$61.1B
| $550K | 0.04% |
3,676
| – | – |
|
122
Philip Morris
PM
$260B
| $548K | 0.04% |
6,981
-23
| -0.3% | -$1.81K |
|
123
ConocoPhillips
COP
$124B
| $547K | 0.04% |
8,968
-5
| -0.1% | -$305 |
|
124
Wells Fargo
WFC
$263B
| $547K | 0.04% |
11,557
-2,870
| -20% | -$136K |
|
125
DuPont de Nemours
DD
$32.2B
| $527K | 0.04% |
7,024
-14,134
| -67% | -$1.06M |
|