NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5M |
| 2 |
PayPal
PYPL
|
$4.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.51M |
| 5 |
T Rowe Price
TROW
|
$1.19M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.92M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Diamondback Energy
FANG
|
$2.95M |
| 4 |
EOG Resources
EOG
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $484K | 0.04% |
1,853
-81
| -4% | -$21.2K |
|
127
Mettler-Toledo International
MTD
$26.8B
| $455K | 0.03% |
574
-29
| -5% | -$23K |
|
128
TJX Companies
TJX
$152B
| $452K | 0.03% |
7,395
+95
| +1% | +$5.81K |
|
129
Corning
GLW
$57.4B
| $444K | 0.03% |
15,264
| – | – |
|
130
Analog Devices
ADI
$124B
| $431K | 0.03% |
3,623
| – | – |
|
131
Diageo
DEO
$62.1B
| $421K | 0.03% |
2,498
+200
| +9% | +$33.7K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.03% |
1,932
| – | – |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | 0.03% |
6,480
+810
| +14% | +$50.9K |
|
134
Comcast
CMCSA
$125B
| $403K | 0.03% |
8,951
+792
| +10% | +$35.7K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $382K | 0.03% |
1,523
-1,968
| -56% | -$494K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $373K | 0.03% |
2,627
| – | – |
|
137
Hershey
HSY
$37.3B
| $359K | 0.03% |
2,441
| – | – |
|
138
Netflix
NFLX
$513B
| $357K | 0.03% |
1,102
-458
| -29% | -$148K |
|
139
Qualcomm
QCOM
$173B
| $355K | 0.03% |
4,027
| – | – |
|
|
XYZ
140
Block, Inc.
XYZ
$48.5B
| $351K | 0.03% |
5,605
-10,016
| -64% | -$627K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.03% |
5,807
-94
| -2% | -$5.54K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.03% |
1
| – | – |
|
|
GOOS
143
Canada Goose Holdings
GOOS
$1.26B
| $338K | 0.02% |
9,340
| – | – |
|
144
ASML
ASML
$292B
| $327K | 0.02% |
1,105
| – | – |
|
145
Bank of New York Mellon
BK
$74.5B
| $327K | 0.02% |
6,500
-710
| -10% | -$35.7K |
|
146
Canadian National Railway
CNI
$60.4B
| $317K | 0.02% |
3,507
-80
| -2% | -$7.23K |
|
147
Copart
CPRT
$47.2B
| $317K | 0.02% |
3,485
| – | – |
|
148
Vanguard Utilities ETF
VPU
$7.27B
| $316K | 0.02% |
2,210
+33
| +2% | +$4.72K |
|
149
DuPont de Nemours
DD
$32.2B
| $313K | 0.02% |
4,871
-851
| -15% | -$54.7K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $313K | 0.02% |
3,340
+56
| +2% | +$5.25K |
|