NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.84%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$824M
AUM Growth
+$824M
(+5.7%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
64
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
Gilead Sciences
GILD
|
$4.7M |
| 3 |
Honeywell
HON
|
$3.78M |
| 4 |
Amazon
AMZN
|
$3.07M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.72M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.27M |
| 3 |
Target
TGT
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
American Tower
AMT
|
$2.56M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 13.09% |
| 4 | Energy | 11.49% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $5.61M | 0.68% |
319,045
+2,238
| +0.7% | +$39.4K |
|
52
RTX Corp
RTX
$212B
| $5.53M | 0.67% |
51,324
+5,657
| +12% | +$610K |
|
53
Stifel
SF
$11.8B
| $5.2M | 0.63% |
126,135
+29,254
| +30% | +$1.21M |
|
|
54
Qualcomm
QCOM
$173B
| $4.96M | 0.6% |
73,664
-126,117
| -63% | -$8.49M |
|
55
Clorox
CLX
$14.5B
| $4.73M | 0.57% |
57,905
-2,590
| -4% | -$212K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.5% |
162,255
-61,859
| -28% | -$1.58M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.14M | 0.5% |
67,935
+2,803
| +4% | +$171K |
|
|
58
SPDR Gold Trust
GLD
$107B
| $4.04M | 0.49% |
31,480
-48,949
| -61% | -$6.27M |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $3.9M | 0.47% |
38,076
-2,659
| -7% | -$272K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.45% |
19,499
+14,412
| +283% | +$2.72M |
|
61
Caterpillar
CAT
$196B
| $3.53M | 0.43% |
42,348
-1,032
| -2% | -$86.1K |
|
62
Pfizer
PFE
$141B
| $3.51M | 0.43% |
122,004
+5,569
| +5% | +$160K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.13M | 0.38% |
30,565
-1,329
| -4% | -$136K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $3.12M | 0.38% |
34,495
-13,873
| -29% | -$1.25M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.38% |
61,935
+29,451
| +91% | +$1.48M |
|
66
Mondelez International
MDLZ
$79.5B
| $2.98M | 0.36% |
94,959
+5,992
| +7% | +$188K |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.86M | 0.35% |
33,499
-3,540
| -10% | -$302K |
|
68
Coca-Cola
KO
$297B
| $2.85M | 0.35% |
75,184
-419
| -0.6% | -$15.9K |
|
69
3D Systems Corporation
DDD
$295M
| $2.56M | 0.31% |
47,437
+6,484
| +16% | +$350K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.31% |
38,558
+275
| +0.7% | +$18.1K |
|
71
Intel
INTC
$107B
| $2.47M | 0.3% |
107,553
-5,348
| -5% | -$123K |
|
72
Williams-Sonoma
WSM
$23.1B
| $2.46M | 0.3% |
43,806
+5,091
| +13% | +$286K |
|
73
Mastercard
MA
$538B
| $2.29M | 0.28% |
3,407
+2,859
| +522% | +$1.92M |
|
74
Yum! Brands
YUM
$40.8B
| $2.28M | 0.28% |
31,865
+10,246
| +47% | +$732K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.27% |
36,265
-3,156
| -8% | -$195K |
|