NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Return 18.21%
This Quarter Return
+1.19%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$995M
AUM Growth
-$430K
Cap. Flow
-$4.69M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6

Top Buys

1
COST icon
Costco
COST
$4.37M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.63M
4
TRN icon
Trinity Industries
TRN
$1.47M
5
AAPL icon
Apple
AAPL
$1.35M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.75M
2
DEO icon
Diageo
DEO
$3.92M
3
WFM
Whole Foods Market Inc
WFM
$3.18M
4
ACN icon
Accenture
ACN
$2.64M
5
MA icon
Mastercard
MA
$2.04M

Sector Composition

1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.48M 0.65%
131,593
+455
+0.3% +$22.4K
BAC icon
52
Bank of America
BAC
$373B
$6.46M 0.65%
378,814
-16,887
-4% -$288K
CL icon
53
Colgate-Palmolive
CL
$67.3B
$6.03M 0.61%
92,494
-3,918
-4% -$256K
CLX icon
54
Clorox
CLX
$15.1B
$6.03M 0.61%
62,777
+3,140
+5% +$302K
NOV icon
55
NOV
NOV
$4.89B
$5.86M 0.59%
77,013
+1,471
+2% +$112K
MGA icon
56
Magna International
MGA
$12.7B
$5.83M 0.59%
122,874
+13,750
+13% +$653K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$5.1M 0.51%
122,219
+3,395
+3% +$142K
COST icon
58
Costco
COST
$425B
$5.04M 0.51%
40,208
+34,843
+649% +$4.37M
TSLA icon
59
Tesla
TSLA
$1.08T
$4.78M 0.48%
295,380
+22,275
+8% +$360K
BMY icon
60
Bristol-Myers Squibb
BMY
$95.8B
$4.67M 0.47%
91,305
+48,807
+115% +$2.5M
NVO icon
61
Novo Nordisk
NVO
$249B
$4.47M 0.45%
187,598
-5,292
-3% -$126K
MDLZ icon
62
Mondelez International
MDLZ
$79.1B
$4.09M 0.41%
119,237
+4,950
+4% +$170K
CAT icon
63
Caterpillar
CAT
$194B
$4.02M 0.4%
40,553
-220
-0.5% -$21.8K
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.98M 0.4%
29,247
-853
-3% -$116K
PFE icon
65
Pfizer
PFE
$139B
$3.87M 0.39%
137,822
+1,465
+1% +$41.1K
QCOM icon
66
Qualcomm
QCOM
$169B
$3.6M 0.36%
48,189
-262
-0.5% -$19.6K
INTC icon
67
Intel
INTC
$107B
$3.58M 0.36%
102,885
-1,089
-1% -$37.9K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.2B
$3.36M 0.34%
30,334
-232
-0.8% -$25.7K
ORCL icon
69
Oracle
ORCL
$623B
$3.17M 0.32%
82,740
-880
-1% -$33.7K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87B
$2.99M 0.3%
25,514
-35
-0.1% -$4.11K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.95M 0.3%
47,196
+12,001
+34% +$750K
MA icon
72
Mastercard
MA
$536B
$2.89M 0.29%
39,112
-27,576
-41% -$2.04M
BF.B icon
73
Brown-Forman Class B
BF.B
$13.4B
$2.78M 0.28%
96,266
-106
-0.1% -$3.06K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.26%
38,268
+2,229
+6% +$152K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.25%
32,414
-3,967
-11% -$302K
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3
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