NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.84%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$824M
AUM Growth
+$824M
(+5.7%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
64
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
Gilead Sciences
GILD
|
$4.7M |
| 3 |
Honeywell
HON
|
$3.78M |
| 4 |
Amazon
AMZN
|
$3.07M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.72M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.27M |
| 3 |
Target
TGT
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
American Tower
AMT
|
$2.56M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 13.09% |
| 4 | Energy | 11.49% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $12M | 1.46% |
328,348
+5,573
| +2% | +$204K |
|
27
PepsiCo
PEP
$204B
| $12M | 1.45% |
150,680
+2,065
| +1% | +$164K |
|
28
Weyerhaeuser
WY
$18.7B
| $11.8M | 1.43% |
410,820
-11,769
| -3% | -$337K |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 1.43% |
302,819
-422
| -0.1% | -$16.4K |
|
30
Nike
NKE
$114B
| $11.5M | 1.39% |
157,943
-632
| -0.4% | -$45.9K |
|
31
IBM
IBM
$227B
| $11.2M | 1.36% |
60,696
-6,800
| -10% | -$1.26M |
|
32
United Parcel Service
UPS
$74.1B
| $10.1M | 1.22% |
110,207
+7,138
| +7% | +$652K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.98M | 1.21% |
244,769
-15,951
| -6% | -$650K |
|
34
Wells Fargo
WFC
$263B
| $9.84M | 1.19% |
238,130
+5,041
| +2% | +$208K |
|
35
Abbott
ABT
$231B
| $9.19M | 1.12% |
276,927
-12,035
| -4% | -$399K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $8.89M | 1.08% |
139,391
-9,139
| -6% | -$583K |
|
|
37
Amazon
AMZN
$2.44T
| $8.82M | 1.07% |
28,196
+9,816
| +53% | +$3.07M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.6M | 1.04% |
176,885
-35,907
| -17% | -$1.75M |
|
39
Emerson Electric
EMR
$74.3B
| $8.54M | 1.04% |
131,918
-2,507
| -2% | -$162K |
|
40
Danaher
DHR
$147B
| $8.46M | 1.03% |
122,015
+1,326
| +1% | +$91.9K |
|
41
Oracle
ORCL
$635B
| $7.68M | 0.93% |
231,410
-24,108
| -9% | -$800K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.56M | 0.92% |
188,288
-56,270
| -23% | -$2.26M |
|
43
Lowe's Companies
LOW
$145B
| $7.23M | 0.88% |
151,789
+5,203
| +4% | +$248K |
|
44
Occidental Petroleum
OXY
$46.9B
| $6.58M | 0.8% |
70,376
+2,839
| +4% | +$266K |
|
45
Goldman Sachs
GS
$226B
| $6.27M | 0.76% |
39,629
+4,321
| +12% | +$684K |
|
46
Bank of America
BAC
$376B
| $6.26M | 0.76% |
453,756
+126,606
| +39% | +$1.75M |
|
47
Colgate-Palmolive
CL
$67.9B
| $6.05M | 0.73% |
102,050
-576
| -0.6% | -$34.2K |
|
48
NOV
NOV
$4.94B
| $5.96M | 0.72% |
76,249
-94
| -0.1% | -$7.34K |
|
49
Deere & Co
DE
$129B
| $5.92M | 0.72% |
72,730
-22,613
| -24% | -$1.84M |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $5.76M | 0.7% |
98,416
+6,121
| +7% | +$358K |
|