NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-12.44%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
-$213M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 2 |
BMS
Bemis
BMS
|
$6.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.58M |
| 4 |
Ecolab
ECL
|
$3.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.82M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
Lockheed Martin
LMT
|
$4.12M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $379K | 0.04% |
1,522
+349
| +30% | +$86.9K |
|
127
VF Corp
VFC
$5.86B
| $365K | 0.04% |
5,441
+4
| +0.1% | +$268 |
|
128
Becton Dickinson
BDX
$55.1B
| $332K | 0.03% |
1,509
| – | – |
|
129
TJX Companies
TJX
$155B
| $325K | 0.03% |
7,260
-152
| -2% | -$6.8K |
|
130
Stifel
SF
$11.5B
| $321K | 0.03% |
11,616
| – | – |
|
131
Diageo
DEO
$61.3B
| $311K | 0.03% |
2,190
+132
| +6% | +$18.7K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $311K | 0.03% |
2,027
+34
| +2% | +$5.22K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $300K | 0.03% |
+6,365
| New | +$300K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $298K | 0.03% |
2,627
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $295K | 0.03% |
6,352
| – | – |
|
136
Comcast
CMCSA
$125B
| $282K | 0.03% |
8,272
+150
| +2% | +$5.11K |
|
137
American Electric Power
AEP
$57.8B
| $268K | 0.03% |
+3,592
| New | +$268K |
|
138
IBM
IBM
$232B
| $257K | 0.02% |
2,366
-470
| -17% | -$51.1K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $255K | 0.02% |
1,654
+207
| +14% | +$31.9K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $253K | 0.02% |
1,893
| – | – |
|
141
Canadian National Railway
CNI
$60.3B
| $249K | 0.02% |
3,356
| – | – |
|
142
Occidental Petroleum
OXY
$45.2B
| $247K | 0.02% |
4,029
-580
| -13% | -$35.6K |
|
143
Iron Mountain
IRM
$27.2B
| $239K | 0.02% |
7,368
| – | – |
|
144
Dominion Energy
D
$49.7B
| $235K | 0.02% |
3,295
+92
| +3% | +$6.56K |
|
145
Estee Lauder
EL
$32.1B
| $230K | 0.02% |
+1,768
| New | +$230K |
|
146
Fortive
FTV
$16.2B
| $228K | 0.02% |
4,033
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $227K | 0.02% |
+4,129
| New | +$227K |
|
148
Viper Energy
VNOM
$6.29B
| $224K | 0.02% |
8,589
+2,007
| +30% | +$52.3K |
|
149
C.H. Robinson
CHRW
$14.9B
| $219K | 0.02% |
2,606
-156
| -6% | -$13.1K |
|
150
Donaldson
DCI
$9.44B
| $216K | 0.02% |
4,973
| – | – |
|