NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.48%
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
+$1.25B
(-0.65%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
87
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.01M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Ecolab
ECL
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$878K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$862K |
Top Sells
| 1 |
3M
MMM
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.23M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Blackrock
BLK
|
$1.75M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $968K | 0.08% |
15,621
+265
| +2% | +$16.4K |
|
102
Medtronic
MDT
$119B
| $967K | 0.08% |
8,905
+1,685
| +23% | +$183K |
|
103
Viper Energy
VNOM
$6.72B
| $891K | 0.07% |
32,214
+9,208
| +40% | +$255K |
|
104
Starbucks
SBUX
$100B
| $870K | 0.07% |
9,843
-35
| -0.4% | -$3.09K |
|
105
International Flavors & Fragrances
IFF
$17.3B
| $845K | 0.07% |
6,887
+887
| +15% | +$109K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $763K | 0.06% |
15,550
-300
| -2% | -$14.7K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $729K | 0.06% |
3,491
-942
| -21% | -$197K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.06% |
14,311
-10,955
| -43% | -$556K |
|
109
BP
BP
$90.8B
| $714K | 0.06% |
18,797
| – | – |
|
110
General Mills
GIS
$26.4B
| $696K | 0.06% |
12,622
-100
| -0.8% | -$5.51K |
|
111
AvalonBay Communities
AVB
$27.9B
| $642K | 0.05% |
2,983
+1,320
| +79% | +$284K |
|
112
Nucor
NUE
$34.1B
| $640K | 0.05% |
12,579
| – | – |
|
113
IBM
IBM
$227B
| $622K | 0.05% |
4,280
+90
| +2% | +$13.1K |
|
114
Kimberly-Clark
KMB
$42.8B
| $619K | 0.05% |
4,357
+55
| +1% | +$7.81K |
|
115
Fastenal
FAST
$57B
| $601K | 0.05% |
18,410
| – | – |
|
116
Oracle
ORCL
$635B
| $597K | 0.05% |
10,844
| – | – |
|
117
Wells Fargo
WFC
$263B
| $583K | 0.05% |
11,557
| – | – |
|
118
Travelers Companies
TRV
$61.1B
| $547K | 0.04% |
3,676
| – | – |
|
119
Idexx Laboratories
IDXX
$51.8B
| $526K | 0.04% |
1,934
-194
| -9% | -$52.8K |
|
120
Weyerhaeuser
WY
$18.7B
| $500K | 0.04% |
18,052
-48
| -0.3% | -$1.33K |
|
121
Philip Morris
PM
$260B
| $497K | 0.04% |
6,551
-430
| -6% | -$32.6K |
|
122
ConocoPhillips
COP
$124B
| $483K | 0.04% |
8,478
-490
| -5% | -$27.9K |
|
123
Dow Inc
DOW
$17.5B
| $476K | 0.04% |
9,997
-2,492
| -20% | -$119K |
|
124
Schlumberger
SLB
$55B
| $458K | 0.04% |
13,402
-1,382
| -9% | -$47.2K |
|
125
VF Corp
VFC
$5.91B
| $458K | 0.04% |
5,145
| – | – |
|