NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+1.19%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$995M
AUM Growth
-$430K
(-0.04%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6
Top Buys
| 1 |
Costco
COST
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.75M |
| 2 |
Diageo
DEO
|
$3.92M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.18M |
| 4 |
Accenture
ACN
|
$2.64M |
| 5 |
Mastercard
MA
|
$2.04M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Energy | 10.43% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $13.6M | 1.37% |
145,981
+70
| +0% | +$6.52K |
|
27
US Bancorp
USB
$76.1B
| $13.3M | 1.33% |
316,986
-7,021
| -2% | -$294K |
|
28
Nike
NKE
$111B
| $13.1M | 1.31% |
293,190
-2,904
| -1% | -$130K |
|
29
McDonald's
MCD
$227B
| $12.9M | 1.3% |
136,129
-4,192
| -3% | -$397K |
|
30
Wells Fargo
WFC
$262B
| $12.3M | 1.23% |
236,805
+632
| +0.3% | +$32.8K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $12M | 1.21% |
152,042
+3,383
| +2% | +$267K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.3M | 1.13% |
119,181
+614
| +0.5% | +$58.2K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 1.12% |
56,484
+5,238
| +10% | +$1.03M |
|
34
Amazon
AMZN
$2.5T
| $10.9M | 1.1% |
678,720
-35,280
| -5% | -$569K |
|
35
United Parcel Service
UPS
$71.3B
| $10.8M | 1.08% |
109,823
-2,052
| -2% | -$202K |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 1.05% |
276,672
-13,521
| -5% | -$510K |
|
37
Abbott
ABT
$232B
| $9.7M | 0.97% |
233,272
-2,323
| -1% | -$96.6K |
|
38
Manhattan Associates
MANH
$12.5B
| $9.51M | 0.96% |
284,584
+25,788
| +10% | +$862K |
|
39
Weyerhaeuser
WY
$18.2B
| $9.33M | 0.94% |
292,949
+906
| +0.3% | +$28.9K |
|
40
Danaher
DHR
$141B
| $9.21M | 0.92% |
180,243
-2,128
| -1% | -$109K |
|
|
41
Alerian MLP ETF
AMLP
$10.6B
| $8.81M | 0.89% |
91,915
+17,000
| +23% | +$1.63M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.76M | 0.88% |
210,748
-1,817
| -0.9% | -$75.5K |
|
43
Stifel
SF
$11.7B
| $8.45M | 0.85% |
270,329
+3,753
| +1% | +$117K |
|
44
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.34M | 0.84% |
129,998
-1,275
| -1% | -$81.7K |
|
45
Lowe's Companies
LOW
$148B
| $8.14M | 0.82% |
153,812
-1,148
| -0.7% | -$60.8K |
|
46
Emerson Electric
EMR
$73.9B
| $7.83M | 0.79% |
125,112
-4,205
| -3% | -$263K |
|
47
Goldman Sachs
GS
$225B
| $7.31M | 0.73% |
39,834
-409
| -1% | -$75.1K |
|
|
48
Diageo
DEO
$61B
| $7.14M | 0.72% |
61,854
-33,957
| -35% | -$3.92M |
|
49
RTX Corp
RTX
$213B
| $7.03M | 0.71% |
105,767
+3,340
| +3% | +$222K |
|
50
Occidental Petroleum
OXY
$46B
| $6.7M | 0.67% |
72,702
+2,884
| +4% | +$266K |
|