NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$973M
AUM Growth
+$973M
(+1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Carter's
CRI
|
$3.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.58M |
Top Sells
| 1 |
Alkermes
ALKS
|
$8.44M |
| 2 |
Perrigo
PRGO
|
$7.76M |
| 3 |
Magna International
MGA
|
$3.12M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 5 |
Stifel
SF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $14.6M | 1.5% |
224,981
-7,117
| -3% | -$461K |
|
27
Procter & Gamble
PG
$368B
| $14.5M | 1.49% |
176,609
+28,528
| +19% | +$2.35M |
|
28
McDonald's
MCD
$224B
| $14.5M | 1.49% |
115,629
+7,360
| +7% | +$925K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $14.4M | 1.48% |
177,901
+2,304
| +1% | +$187K |
|
30
Costco
COST
$418B
| $14.4M | 1.48% |
91,341
+7,403
| +9% | +$1.17M |
|
31
Novartis
NVS
$245B
| $14.3M | 1.47% |
196,856
-17,953
| -8% | -$1.3M |
|
32
Schlumberger
SLB
$55B
| $14.1M | 1.45% |
191,435
-6,018
| -3% | -$444K |
|
33
Lowe's Companies
LOW
$145B
| $13.3M | 1.36% |
175,035
+12,547
| +8% | +$950K |
|
34
PepsiCo
PEP
$204B
| $13.2M | 1.36% |
128,876
-2,080
| -2% | -$213K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.7M | 1.31% |
127,318
+4,369
| +4% | +$437K |
|
36
Clorox
CLX
$14.5B
| $12.7M | 1.3% |
100,568
+1,484
| +1% | +$187K |
|
37
United Parcel Service
UPS
$74.1B
| $11.3M | 1.16% |
107,042
+812
| +0.8% | +$85.6K |
|
38
US Bancorp
USB
$76B
| $11.3M | 1.16% |
277,390
-3,365
| -1% | -$137K |
|
39
Wells Fargo
WFC
$263B
| $10.1M | 1.04% |
208,352
+1,043
| +0.5% | +$50.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 0.99% |
12,898
-381
| -3% | -$284K |
|
41
Weyerhaeuser
WY
$18.7B
| $9.21M | 0.95% |
297,272
+7,852
| +3% | +$243K |
|
42
Abbott
ABT
$231B
| $8.99M | 0.92% |
214,983
-10,290
| -5% | -$430K |
|
43
Goldman Sachs
GS
$226B
| $8.64M | 0.89% |
55,024
+4,664
| +9% | +$732K |
|
44
Blackrock
BLK
$175B
| $8.03M | 0.82% |
23,576
+4,098
| +21% | +$1.4M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $6.99M | 0.72% |
122,359
-6,432
| -5% | -$368K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.92M | 0.71% |
160,291
+13,000
| +9% | +$561K |
|
47
Mondelez International
MDLZ
$79.5B
| $6.6M | 0.68% |
164,444
+8,931
| +6% | +$358K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $6.42M | 0.66% |
96,256
+28,589
| +42% | +$1.91M |
|
49
RTX Corp
RTX
$212B
| $6.33M | 0.65% |
63,235
+3,019
| +5% | +$302K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.3M | 0.65% |
175,557
+93,383
| +114% | +$3.35M |
|