NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.77%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$780M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.6M |
| 2 |
Walt Disney
DIS
|
$24.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Union Pacific
UNP
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $5.26M | 0.67% |
+76,343
| New | +$5.26M |
|
52
Amazon
AMZN
$2.44T
| $5.1M | 0.65% |
+18,380
| New | +$5.1M |
|
53
Clorox
CLX
$14.5B
| $5.03M | 0.65% |
+60,495
| New | +$5.03M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $4.75M | 0.61% |
+92,295
| New | +$4.75M |
|
55
RTX Corp
RTX
$212B
| $4.24M | 0.54% |
+45,667
| New | +$4.24M |
|
56
Bank of America
BAC
$376B
| $4.21M | 0.54% |
+327,150
| New | +$4.21M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.09M | 0.53% |
+65,132
| New | +$4.09M |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $4.08M | 0.52% |
+48,368
| New | +$4.08M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 0.49% |
+40,735
| New | +$3.82M |
|
60
Caterpillar
CAT
$196B
| $3.58M | 0.46% |
+43,380
| New | +$3.58M |
|
61
Stifel
SF
$11.8B
| $3.46M | 0.44% |
+96,881
| New | +$3.46M |
|
62
Pfizer
PFE
$141B
| $3.26M | 0.42% |
+116,435
| New | +$3.26M |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.03M | 0.39% |
+31,894
| New | +$3.03M |
|
64
Coca-Cola
KO
$297B
| $3.03M | 0.39% |
+75,603
| New | +$3.03M |
|
65
Target
TGT
$43.6B
| $2.98M | 0.38% |
+43,330
| New | +$2.98M |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.98M | 0.38% |
+37,039
| New | +$2.98M |
|
67
Intel
INTC
$107B
| $2.74M | 0.35% |
+112,901
| New | +$2.74M |
|
68
Mondelez International
MDLZ
$79.5B
| $2.54M | 0.33% |
+88,967
| New | +$2.54M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.31% |
+38,283
| New | +$2.44M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.31% |
+39,421
| New | +$2.43M |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.18M | 0.28% |
+44,440
| New | +$2.18M |
|
72
Williams-Sonoma
WSM
$23.1B
| $2.16M | 0.28% |
+38,715
| New | +$2.16M |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.12M | 0.27% |
+26,323
| New | +$2.12M |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $2.01M | 0.26% |
+29,711
| New | +$2.01M |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.25% |
+20,906
| New | +$1.91M |
|