NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+6.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$2.93M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.2M
2
NKE icon
Nike
NKE
$8.27M
3
W icon
Wayfair
W
$3.63M
4
AMZN icon
Amazon
AMZN
$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.34M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.5M
2
BIIB icon
Biogen
BIIB
$4.43M
3
PRGO icon
Perrigo
PRGO
$4.21M
4
BX icon
Blackstone
BX
$3.3M
5
WSM icon
Williams-Sonoma
WSM
$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$14.7M 1.53%
122,949
+2,705
+2% +$324K
VFC icon
27
VF Corp
VFC
$5.91B
$14.4M 1.5%
232,098
-5,511
-2% -$343K
SLB icon
28
Schlumberger
SLB
$55B
$13.8M 1.43%
197,453
-1,449
-0.7% -$101K
COST icon
29
Costco
COST
$418B
$13.6M 1.41%
83,938
+4,991
+6% +$806K
PEP icon
30
PepsiCo
PEP
$204B
$13.1M 1.36%
130,956
-11
-0% -$1.1K
MCD icon
31
McDonald's
MCD
$224B
$12.8M 1.33%
108,269
-342
-0.3% -$40.4K
CVX icon
32
Chevron
CVX
$324B
$12.7M 1.32%
141,493
-6,289
-4% -$566K
DHR icon
33
Danaher
DHR
$147B
$12.6M 1.31%
135,552
+16,165
+14% +$1.5M
CLX icon
34
Clorox
CLX
$14.5B
$12.6M 1.31%
99,084
+15,267
+18% +$1.94M
LOW icon
35
Lowe's Companies
LOW
$145B
$12.4M 1.28%
162,488
+4,042
+3% +$307K
USB icon
36
US Bancorp
USB
$76B
$12M 1.24%
280,755
-4,630
-2% -$198K
PG icon
37
Procter & Gamble
PG
$368B
$11.8M 1.22%
148,081
-9,406
-6% -$747K
WFC icon
38
Wells Fargo
WFC
$263B
$11.3M 1.17%
207,309
-1,213
-0.6% -$65.9K
UPS icon
39
United Parcel Service
UPS
$74.1B
$10.2M 1.06%
106,230
+665
+0.6% +$64K
ABT icon
40
Abbott
ABT
$231B
$10.1M 1.05%
225,273
-2,135
-0.9% -$95.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$10.1M 1.05%
13,279
-30,944
-70% -$23.5M
GS icon
42
Goldman Sachs
GS
$226B
$9.08M 0.94%
50,360
+756
+2% +$136K
WY icon
43
Weyerhaeuser
WY
$18.7B
$8.68M 0.9%
289,420
+8,802
+3% +$264K
ALKS icon
44
Alkermes
ALKS
$4.78B
$8.44M 0.88%
106,285
+19,183
+22% +$1.52M
PRGO icon
45
Perrigo
PRGO
$3.27B
$7.76M 0.81%
53,620
-29,107
-35% -$4.21M
SF icon
46
Stifel
SF
$11.8B
$7.74M 0.8%
182,726
-42,817
-19% -$1.81M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$7.56M 0.79%
128,791
+6,149
+5% +$361K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$6.97M 0.72%
155,513
+14,969
+11% +$671K
BLK icon
49
Blackrock
BLK
$175B
$6.63M 0.69%
19,478
+5,652
+41% +$1.92M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.39M 0.66%
147,291
+19,483
+15% +$846K
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