NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+9.45%
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
+$70.1M
(+5.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.87M |
| 2 |
Ecolab
ECL
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.79M |
| 4 |
Exact Sciences
EXAS
|
$2.22M |
| 5 |
Teladoc Health
TDOC
|
$1.56M |
Top Sells
| 1 |
Dycom Industries
DY
|
$6.22M |
| 2 |
Starbucks
SBUX
|
$3.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $448K | 0.04% |
735
-75
| -9% | -$45.7K |
|
|
127
Starbucks
SBUX
$97.1B
| $444K | 0.04% |
7,811
-68,512
| -90% | -$3.89M |
|
128
Kimberly-Clark
KMB
$43.1B
| $423K | 0.03% |
3,723
-78
| -2% | -$8.86K |
|
129
TJX Companies
TJX
$155B
| $415K | 0.03% |
7,412
+130
| +2% | +$7.28K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $412K | 0.03% |
1,993
| – | – |
|
131
IBM
IBM
$232B
| $410K | 0.03% |
2,836
-1,720
| -38% | -$249K |
|
132
Stifel
SF
$11.5B
| $397K | 0.03% |
11,616
| – | – |
|
133
Becton Dickinson
BDX
$55.1B
| $384K | 0.03% |
1,509
| – | – |
|
134
Occidental Petroleum
OXY
$45.2B
| $379K | 0.03% |
4,609
-730
| -14% | -$60K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $350K | 0.03% |
6,352
| – | – |
|
136
FedEx
FDX
$53.7B
| $341K | 0.03% |
1,414
-499
| -26% | -$120K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $319K | 0.03% |
1,893
| – | – |
|
138
UnitedHealth
UNH
$286B
| $312K | 0.02% |
1,173
+92
| +9% | +$24.5K |
|
139
Qualcomm
QCOM
$172B
| $305K | 0.02% |
4,228
| – | – |
|
140
Canadian National Railway
CNI
$60.3B
| $301K | 0.02% |
3,356
-300
| -8% | -$26.9K |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.02% |
2,627
| – | – |
|
142
Diageo
DEO
$61.3B
| $292K | 0.02% |
2,058
+71
| +4% | +$10.1K |
|
143
Wabtec
WAB
$33B
| $291K | 0.02% |
2,773
| – | – |
|
144
Donaldson
DCI
$9.44B
| $290K | 0.02% |
4,973
| – | – |
|
145
Comcast
CMCSA
$125B
| $288K | 0.02% |
8,122
-17,921
| -69% | -$635K |
|
146
Archer Daniels Midland
ADM
$30.2B
| $287K | 0.02% |
5,709
| – | – |
|
147
Fortive
FTV
$16.2B
| $284K | 0.02% |
4,033
| – | – |
|
148
Kellanova
K
$27.8B
| $282K | 0.02% |
4,283
| – | – |
|
149
Target
TGT
$42.3B
| $280K | 0.02% |
3,170
+160
| +5% | +$14.1K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.02% |
3,366
| – | – |
|