NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-13.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.09B
AUM Growth
-$268M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.15M |
| 3 |
T Rowe Price
TROW
|
$909K |
| 4 |
Teladoc Health
TDOC
|
$905K |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.08M |
| 3 |
Chevron
CVX
|
$3.34M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.53M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.4B
| $507K | 0.05% |
20,797
+2,000
| +11% | +$48.8K |
|
102
Weyerhaeuser
WY
$18.4B
| $499K | 0.05% |
29,430
+11,985
| +69% | +$203K |
|
103
Oracle
ORCL
$625B
| $487K | 0.04% |
10,074
-592
| -6% | -$28.6K |
|
104
Philip Morris
PM
$249B
| $457K | 0.04% |
6,262
-239
| -4% | -$17.4K |
|
105
IBM
IBM
$231B
| $455K | 0.04% |
4,289
-125
| -3% | -$13.3K |
|
106
Idexx Laboratories
IDXX
$51.3B
| $445K | 0.04% |
1,838
-15
| -0.8% | -$3.63K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $445K | 0.04% |
5,623
+2,465
| +78% | +$195K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.04% |
12,714
-7,640
| -38% | -$267K |
|
109
Target
TGT
$42B
| $422K | 0.04% |
4,541
+211
| +5% | +$19.6K |
|
110
Netflix
NFLX
$533B
| $414K | 0.04% |
1,102
| – | – |
|
111
Nucor
NUE
$33.2B
| $411K | 0.04% |
11,400
-1,179
| -9% | -$42.5K |
|
112
Medtronic
MDT
$119B
| $404K | 0.04% |
4,484
-4,405
| -50% | -$397K |
|
113
Schlumberger
SLB
$53.5B
| $401K | 0.04% |
29,692
+17,117
| +136% | +$231K |
|
114
Mettler-Toledo International
MTD
$26.5B
| $396K | 0.04% |
574
| – | – |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.04% |
5,618
-5,773
| -51% | -$405K |
|
116
DocuSign
DOCU
$15.3B
| $390K | 0.04% |
+4,217
| New | +$390K |
|
117
Boeing
BA
$175B
| $383K | 0.04% |
2,568
-785
| -23% | -$117K |
|
118
Comcast
CMCSA
$125B
| $380K | 0.03% |
11,040
+2,089
| +23% | +$71.9K |
|
119
Norfolk Southern
NSC
$62.8B
| $374K | 0.03% |
2,563
+39
| +2% | +$5.69K |
|
120
Invesco QQQ Trust
QQQ
$367B
| $353K | 0.03% |
1,852
-80
| -4% | -$15.2K |
|
121
AvalonBay Communities
AVB
$27.3B
| $352K | 0.03% |
2,395
-1,090
| -31% | -$160K |
|
122
TJX Companies
TJX
$157B
| $346K | 0.03% |
7,246
-149
| -2% | -$7.12K |
|
123
Travelers Companies
TRV
$62.8B
| $339K | 0.03% |
3,410
-266
| -7% | -$26.4K |
|
124
Hershey
HSY
$37.6B
| $323K | 0.03% |
2,441
| – | – |
|
125
Corning
GLW
$59.7B
| $320K | 0.03% |
15,599
+335
| +2% | +$6.87K |
|