NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.57%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$990M
AUM Growth
+$990M
(-2.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
46
Reduced
88
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.61M |
| 2 |
Blackstone
BX
|
$2.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 5 |
Stifel
SF
|
$1.11M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$3.78M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
NOV
NOV
|
$1.86M |
| 5 |
Emerson Electric
EMR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.3M | 0.64% |
129,788
-792
| -0.6% | -$38.5K |
|
52
Colgate-Palmolive
CL
$67.9B
| $6.05M | 0.61% |
92,490
-76
| -0.1% | -$4.97K |
|
53
Biogen
BIIB
$19.4B
| $5.51M | 0.56% |
13,632
+918
| +7% | +$371K |
|
|
54
Blackstone
BX
$134B
| $5.42M | 0.55% |
132,502
+52,783
| +66% | +$2.16M |
|
55
Mondelez International
MDLZ
$79.5B
| $5.14M | 0.52% |
124,867
+2,917
| +2% | +$120K |
|
56
Bank of America
BAC
$376B
| $5M | 0.51% |
293,982
-17,719
| -6% | -$302K |
|
|
57
Alerian MLP ETF
AMLP
$10.7B
| $4.68M | 0.47% |
300,812
-129,286
| -30% | -$2.01M |
|
58
Williams-Sonoma
WSM
$23.1B
| $4.64M | 0.47% |
56,413
-1,899
| -3% | -$156K |
|
59
Alkermes
ALKS
$4.78B
| $4.61M | 0.47% |
71,627
+15,332
| +27% | +$986K |
|
60
Pfizer
PFE
$141B
| $4.5M | 0.45% |
134,223
+1,130
| +0.8% | +$37.9K |
|
61
Novo Nordisk
NVO
$251B
| $4.49M | 0.45% |
81,952
-1,020
| -1% | -$55.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.46M | 0.45% |
109,023
+5,012
| +5% | +$205K |
|
63
Blackrock
BLK
$175B
| $4.02M | 0.41% |
11,617
+2,516
| +28% | +$870K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $3.93M | 0.4% |
32,365
-475
| -1% | -$57.7K |
|
|
65
Emerson Electric
EMR
$74.3B
| $3.76M | 0.38% |
67,790
-27,910
| -29% | -$1.55M |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 0.37% |
28,662
+86
| +0.3% | +$11K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $3.2M | 0.32% |
50,787
+12,209
| +32% | +$770K |
|
68
Diageo
DEO
$62.1B
| $3.13M | 0.32% |
26,965
-10,631
| -28% | -$1.23M |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $2.95M | 0.3% |
29,485
-927
| -3% | -$92.9K |
|
70
Intel
INTC
$107B
| $2.77M | 0.28% |
91,189
-5,531
| -6% | -$168K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 0.27% |
29,810
-786
| -3% | -$69.9K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.26% |
18,781
+7,817
| +71% | +$1.08M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.24% |
37,348
-387
| -1% | -$24.7K |
|
74
Mastercard
MA
$538B
| $2.38M | 0.24% |
25,487
-1,944
| -7% | -$182K |
|
75
Air Products & Chemicals
APD
$65.5B
| $2.3M | 0.23% |
16,823
-503
| -3% | -$68.8K |
|