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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62B
| $453K | 0.04% |
2,524
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $436K | 0.03% |
2,221
-25
| -1% | -$4.91K |
|
128
Corning
GLW
$58.4B
| $435K | 0.03% |
15,264
| – | – |
|
129
Target
TGT
$42.5B
| $432K | 0.03% |
4,042
+675
| +20% | +$72.1K |
|
130
Mettler-Toledo International
MTD
$26.2B
| $425K | 0.03% |
603
-61
| -9% | -$43K |
|
131
Netflix
NFLX
$514B
| $417K | 0.03% |
1,560
-1,942
| -55% | -$519K |
|
|
GOOS
132
Canada Goose Holdings
GOOS
$1.26B
| $411K | 0.03% |
9,340
| – | – |
|
133
DuPont de Nemours
DD
$31.6B
| $408K | 0.03% |
5,722
-1,302
| -19% | -$92.8K |
|
134
TJX Companies
TJX
$154B
| $407K | 0.03% |
7,300
+40
| +0.6% | +$2.23K |
|
135
Analog Devices
ADI
$121B
| $405K | 0.03% |
3,623
| – | – |
|
136
Hershey
HSY
$37.4B
| $378K | 0.03% |
2,441
| – | – |
|
137
Diageo
DEO
$61.4B
| $376K | 0.03% |
2,298
| – | – |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | 0.03% |
5,670
-1,083
| -16% | -$71.8K |
|
139
Comcast
CMCSA
$125B
| $368K | 0.03% |
8,159
-61
| -0.7% | -$2.75K |
|
140
Invesco QQQ Trust
QQQ
$361B
| $365K | 0.03% |
1,932
| – | – |
|
141
Bank of New York Mellon
BK
$73.6B
| $326K | 0.03% |
7,210
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.03% |
5,901
-255
| -4% | -$14.1K |
|
143
Canadian National Railway
CNI
$60.2B
| $322K | 0.03% |
3,587
-53
| -1% | -$4.76K |
|
144
Chubb
CB
$110B
| $319K | 0.03% |
1,974
-36
| -2% | -$5.82K |
|
145
FedEx
FDX
$53B
| $317K | 0.03% |
+2,180
| New | +$317K |
|
146
Vanguard Utilities ETF
VPU
$7.23B
| $313K | 0.03% |
2,177
| – | – |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $313K | 0.03% |
2,627
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.02% |
1
| – | – |
|
149
Qualcomm
QCOM
$170B
| $307K | 0.02% |
4,027
| – | – |
|
150
Becton Dickinson
BDX
$54.7B
| $298K | 0.02% |
1,179
| – | – |
|