NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+2.82%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.1B
AUM Growth
+$32.3M
(+3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.81M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$3.04M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
Dycom Industries
DY
|
$2.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$10.6M |
| 3 |
Manhattan Associates
MANH
|
$7.34M |
| 4 |
T Rowe Price
TROW
|
$3.3M |
| 5 |
Occidental Petroleum
OXY
|
$2.61M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$834B
| $16.4M | 1.49% |
179,619
+35,059
| +24% | +$3.2M |
|
27
Akamai
AKAM
$11B
| $16.1M | 1.47% |
323,821
+32,244
| +11% | +$1.61M |
|
28
Lowe's Companies
LOW
$148B
| $15.2M | 1.38% |
196,101
+7,304
| +4% | +$566K |
|
29
Bristol-Myers Squibb
BMY
$95.1B
| $14.9M | 1.35% |
266,956
-2,755
| -1% | -$154K |
|
30
Goldman Sachs
GS
$225B
| $14.8M | 1.35% |
66,631
+3,701
| +6% | +$821K |
|
31
Nike
NKE
$111B
| $14.6M | 1.33% |
248,065
-1,261
| -0.5% | -$74.4K |
|
32
PepsiCo
PEP
$201B
| $14.2M | 1.29% |
122,816
+3,077
| +3% | +$355K |
|
33
Schlumberger
SLB
$53.6B
| $14.2M | 1.29% |
215,191
-7,031
| -3% | -$463K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.7M | 1.24% |
330,703
+17,293
| +6% | +$715K |
|
35
US Bancorp
USB
$76.3B
| $13.3M | 1.21% |
256,588
-2,019
| -0.8% | -$105K |
|
36
Clorox
CLX
$15.1B
| $13.3M | 1.21% |
99,821
-868
| -0.9% | -$116K |
|
|
37
RTX Corp
RTX
$212B
| $12.9M | 1.17% |
167,864
+38,813
| +30% | +$2.98M |
|
38
Microsoft
MSFT
$3.77T
| $12.4M | 1.13% |
180,441
+37,946
| +27% | +$2.62M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $12M | 1.09% |
119,830
+9,829
| +9% | +$984K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $11.9M | 1.08% |
291,273
+62,727
| +27% | +$2.56M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $11.5M | 1.05% |
253,560
+10,740
| +4% | +$488K |
|
42
Starbucks
SBUX
$98.8B
| $10.8M | 0.98% |
185,132
+13,303
| +8% | +$776K |
|
43
United Parcel Service
UPS
$71.3B
| $10.3M | 0.94% |
93,170
-10,511
| -10% | -$1.16M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.75M | 0.89% |
61,099
+7,384
| +14% | +$1.18M |
|
45
Wells Fargo
WFC
$263B
| $9.73M | 0.88% |
175,508
-28,500
| -14% | -$1.58M |
|
46
Weyerhaeuser
WY
$18.3B
| $9.41M | 0.86% |
280,771
-8,125
| -3% | -$272K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $9.25M | 0.84% |
38,070
+36,225
| +1,963% | +$8.81M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $9.2M | 0.84% |
183,920
+22,627
| +14% | +$1.13M |
|
49
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.53M | 0.69% |
115,463
+2,679
| +2% | +$175K |
|
50
Mondelez International
MDLZ
$79B
| $6.83M | 0.62% |
158,074
-696
| -0.4% | -$30.1K |
|