NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.37%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$926M
AUM Growth
+$926M
(-6.4%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
48
Reduced
80
Closed
10
Top Buys
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.87M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Blackstone
BX
|
$1.66M |
| 4 |
NXP Semiconductors
NXPI
|
$1.53M |
| 5 |
Costco
COST
|
$1.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.49M |
| 5 |
Diageo
DEO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $13M | 1.4% |
82,727
+54
| +0.1% | +$8.49K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $13M | 1.4% |
120,244
+1,035
| +0.9% | +$112K |
|
|
28
Amazon
AMZN
$2.44T
| $12.4M | 1.34% |
24,275
+5,271
| +28% | +$2.7M |
|
29
PepsiCo
PEP
$204B
| $12.4M | 1.33% |
130,967
-10,166
| -7% | -$959K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 1.28% |
199,753
+21,472
| +12% | +$1.27M |
|
31
US Bancorp
USB
$76B
| $11.7M | 1.26% |
285,385
-7,438
| -3% | -$305K |
|
|
32
Chevron
CVX
$324B
| $11.7M | 1.26% |
147,782
-30,113
| -17% | -$2.38M |
|
|
33
Costco
COST
$418B
| $11.4M | 1.23% |
78,947
+10,232
| +15% | +$1.48M |
|
|
34
Procter & Gamble
PG
$368B
| $11.3M | 1.22% |
157,487
-20,741
| -12% | -$1.49M |
|
35
Lowe's Companies
LOW
$145B
| $10.9M | 1.18% |
158,446
+1,566
| +1% | +$108K |
|
36
Wells Fargo
WFC
$263B
| $10.7M | 1.16% |
208,522
-8,377
| -4% | -$430K |
|
37
McDonald's
MCD
$224B
| $10.7M | 1.16% |
108,611
-2,641
| -2% | -$260K |
|
38
United Parcel Service
UPS
$74.1B
| $10.4M | 1.12% |
105,565
-2,672
| -2% | -$264K |
|
39
Danaher
DHR
$147B
| $10.2M | 1.1% |
119,387
+5,157
| +5% | +$439K |
|
40
Clorox
CLX
$14.5B
| $9.68M | 1.05% |
83,817
+4,297
| +5% | +$496K |
|
41
Stifel
SF
$11.8B
| $9.5M | 1.03% |
225,543
+27,657
| +14% | +$1.16M |
|
42
Abbott
ABT
$231B
| $9.15M | 0.99% |
227,408
-3,419
| -1% | -$138K |
|
43
Goldman Sachs
GS
$226B
| $8.62M | 0.93% |
49,604
+2,333
| +5% | +$405K |
|
44
Weyerhaeuser
WY
$18.7B
| $7.67M | 0.83% |
280,618
-20,342
| -7% | -$556K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $7.14M | 0.77% |
213,756
-12,369
| -5% | -$413K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 0.76% |
122,642
+462
| +0.4% | +$26.5K |
|
47
Magna International
MGA
$12.9B
| $6.81M | 0.74% |
141,804
+2,948
| +2% | +$142K |
|
48
Occidental Petroleum
OXY
$46.9B
| $6.54M | 0.71% |
98,866
-11,410
| -10% | -$755K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.19M | 0.67% |
188,737
-1,674
| -0.9% | -$54.9K |
|
50
Mondelez International
MDLZ
$79.5B
| $5.89M | 0.64% |
140,544
+15,677
| +13% | +$656K |
|