NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.77%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$780M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.6M |
| 2 |
Walt Disney
DIS
|
$24.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Union Pacific
UNP
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $12M | 1.54% |
+422,589
| New | +$12M |
|
27
US Bancorp
USB
$76B
| $11.7M | 1.5% |
+322,775
| New | +$11.7M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 1.46% |
+303,241
| New | +$11.4M |
|
29
Diageo
DEO
$62.1B
| $10.7M | 1.37% |
+92,795
| New | +$10.7M |
|
30
Nike
NKE
$114B
| $10.1M | 1.3% |
+158,575
| New | +$10.1M |
|
31
Abbott
ABT
$231B
| $10.1M | 1.29% |
+288,962
| New | +$10.1M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 1.29% |
+260,720
| New | +$10M |
|
33
Wells Fargo
WFC
$263B
| $9.62M | 1.23% |
+233,089
| New | +$9.62M |
|
34
SPDR Gold Trust
GLD
$107B
| $9.58M | 1.23% |
+80,429
| New | +$9.58M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.49M | 1.22% |
+244,558
| New | +$9.49M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.41M | 1.21% |
+212,792
| New | +$9.41M |
|
37
Honeywell
HON
$139B
| $9.39M | 1.2% |
+118,308
| New | +$9.39M |
|
38
United Parcel Service
UPS
$74.1B
| $8.91M | 1.14% |
+103,069
| New | +$8.91M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $8.51M | 1.09% |
+148,530
| New | +$8.51M |
|
40
Oracle
ORCL
$635B
| $7.85M | 1.01% |
+255,518
| New | +$7.85M |
|
41
Deere & Co
DE
$129B
| $7.75M | 0.99% |
+95,343
| New | +$7.75M |
|
42
Danaher
DHR
$147B
| $7.64M | 0.98% |
+120,689
| New | +$7.64M |
|
43
Emerson Electric
EMR
$74.3B
| $7.33M | 0.94% |
+134,425
| New | +$7.33M |
|
44
Gilead Sciences
GILD
$140B
| $6.32M | 0.81% |
+123,270
| New | +$6.32M |
|
45
Occidental Petroleum
OXY
$46.9B
| $6.03M | 0.77% |
+67,537
| New | +$6.03M |
|
46
Lowe's Companies
LOW
$145B
| $6M | 0.77% |
+146,586
| New | +$6M |
|
47
Colgate-Palmolive
CL
$67.9B
| $5.88M | 0.75% |
+102,626
| New | +$5.88M |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $5.66M | 0.73% |
+316,807
| New | +$5.66M |
|
49
Goldman Sachs
GS
$226B
| $5.34M | 0.69% |
+35,308
| New | +$5.34M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $5.29M | 0.68% |
+224,114
| New | +$5.29M |
|