NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.57%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$990M
AUM Growth
+$990M
(-2.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
46
Reduced
88
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.61M |
| 2 |
Blackstone
BX
|
$2.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 5 |
Stifel
SF
|
$1.11M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$3.78M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
NOV
NOV
|
$1.86M |
| 5 |
Emerson Electric
EMR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$59.2B
| $14.2M | 1.44% |
144,829
+36,803
| +34% | +$3.61M |
|
27
Procter & Gamble
PG
$368B
| $13.9M | 1.41% |
178,228
-8,444
| -5% | -$661K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $13.8M | 1.39% |
119,209
-3,619
| -3% | -$419K |
|
29
PepsiCo
PEP
$204B
| $13.2M | 1.33% |
141,133
-2,003
| -1% | -$187K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.31% |
151,231
+274
| +0.2% | +$23.5K |
|
31
US Bancorp
USB
$76B
| $12.7M | 1.28% |
292,823
-8,067
| -3% | -$350K |
|
32
Wells Fargo
WFC
$263B
| $12.2M | 1.23% |
216,899
-6,481
| -3% | -$364K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 1.2% |
178,281
+28,301
| +19% | +$1.88M |
|
|
34
Stifel
SF
$11.8B
| $11.4M | 1.15% |
197,886
+19,259
| +11% | +$1.11M |
|
35
Abbott
ABT
$231B
| $11.3M | 1.14% |
230,827
-1,133
| -0.5% | -$55.6K |
|
36
McDonald's
MCD
$224B
| $10.6M | 1.07% |
111,252
-848
| -0.8% | -$80.6K |
|
37
Lowe's Companies
LOW
$145B
| $10.5M | 1.06% |
156,880
+349
| +0.2% | +$23.4K |
|
38
United Parcel Service
UPS
$74.1B
| $10.5M | 1.06% |
108,237
-3,456
| -3% | -$335K |
|
39
Goldman Sachs
GS
$226B
| $9.87M | 1% |
47,271
+2,407
| +5% | +$503K |
|
40
Danaher
DHR
$147B
| $9.78M | 0.99% |
114,230
+7
| +0% | +$599 |
|
41
Weyerhaeuser
WY
$18.7B
| $9.48M | 0.96% |
300,960
-7,775
| -3% | -$245K |
|
42
Costco
COST
$418B
| $9.28M | 0.94% |
68,715
+5,520
| +9% | +$746K |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $8.85M | 0.89% |
226,125
-13,299
| -6% | -$520K |
|
44
Occidental Petroleum
OXY
$46.9B
| $8.58M | 0.87% |
110,276
+9,753
| +10% | +$758K |
|
45
Clorox
CLX
$14.5B
| $8.27M | 0.84% |
79,520
+2,325
| +3% | +$242K |
|
46
Amazon
AMZN
$2.44T
| $8.25M | 0.83% |
19,004
+486
| +3% | +$211K |
|
47
Magna International
MGA
$12.9B
| $7.79M | 0.79% |
138,856
+965
| +0.7% | +$54.1K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $7.76M | 0.78% |
122,180
-2,433
| -2% | -$154K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.54M | 0.76% |
190,411
-7,353
| -4% | -$291K |
|
50
RTX Corp
RTX
$212B
| $7.32M | 0.74% |
65,996
+1,585
| +2% | +$176K |
|