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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.5B
| $507K | 0.04% |
15,264
+1,850
| +14% | +$61.4K |
|
127
Norfolk Southern
NSC
$62.1B
| $503K | 0.04% |
+2,524
| New | +$503K |
|
128
Weyerhaeuser
WY
$18.2B
| $477K | 0.04% |
+18,100
| New | +$477K |
|
129
VF Corp
VFC
$5.84B
| $449K | 0.04% |
5,145
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $432K | 0.03% |
6,753
| – | – |
|
131
Analog Devices
ADI
$121B
| $409K | 0.03% |
3,623
+1,019
| +39% | +$115K |
|
132
Diageo
DEO
$61.4B
| $396K | 0.03% |
2,298
+123
| +6% | +$21.2K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $391K | 0.03% |
2,246
-80
| -3% | -$13.9K |
|
134
TJX Companies
TJX
$154B
| $384K | 0.03% |
7,260
| – | – |
|
|
GOOS
135
Canada Goose Holdings
GOOS
$1.26B
| $362K | 0.03% |
9,340
| – | – |
|
136
Invesco QQQ Trust
QQQ
$361B
| $361K | 0.03% |
1,932
-25
| -1% | -$4.67K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $358K | 0.03% |
2,627
| – | – |
|
138
Comcast
CMCSA
$125B
| $348K | 0.03% |
8,220
-115
| -1% | -$4.87K |
|
139
AvalonBay Communities
AVB
$27.3B
| $338K | 0.03% |
1,663
+498
| +43% | +$101K |
|
140
Canadian National Railway
CNI
$60.2B
| $337K | 0.03% |
3,640
-150
| -4% | -$13.9K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.03% |
6,156
-5,338
| -46% | -$292K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $333K | 0.03% |
5,959
| – | – |
|
143
UnitedHealth
UNH
$283B
| $330K | 0.03% |
1,353
+82
| +6% | +$20K |
|
144
Hershey
HSY
$37.4B
| $327K | 0.03% |
+2,441
| New | +$327K |
|
145
Bank of New York Mellon
BK
$73.6B
| $318K | 0.03% |
7,210
-1,500
| -17% | -$66.2K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.03% |
+1
| New | +$318K |
|
147
Fortive
FTV
$16B
| $318K | 0.03% |
3,900
+525
| +16% | +$42.8K |
|
148
Qualcomm
QCOM
$170B
| $306K | 0.02% |
4,027
+425
| +12% | +$32.3K |
|
149
Becton Dickinson
BDX
$54.7B
| $297K | 0.02% |
1,179
-160
| -12% | -$40.3K |
|
150
Chubb
CB
$110B
| $296K | 0.02% |
2,010
-219
| -10% | -$32.3K |
|