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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| $2.17M | 0.26% |
20,344
-562
| -3% | -$59.9K |
|
77
Accenture
ACN
$160B
| $2.09M | 0.25% |
28,313
+12,290
| +77% | +$905K |
|
78
Brown-Forman Class B
BF.B
$13.8B
| $2.05M | 0.25% |
30,020
+309
| +1% | +$21K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.04M | 0.25% |
+13,204
| New | +$2.04M |
|
80
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.94M | 0.24% |
25,233
-1,090
| -4% | -$83.8K |
|
81
Blackstone
BX
$132B
| $1.94M | 0.23% |
77,723
+52,990
| +214% | +$1.32M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.23% |
32,341
-331
| -1% | -$19.4K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.22% |
20,747
-21
| -0.1% | -$1.88K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.22% |
33,503
-1,225
| -4% | -$65.9K |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $1.72M | 0.21% |
45,577
+11,120
| +32% | +$420K |
|
86
Home Depot
HD
$404B
| $1.71M | 0.21% |
22,501
-650
| -3% | -$49.3K |
|
87
EOG Resources
EOG
$68.8B
| $1.37M | 0.17% |
8,103
-10
| -0.1% | -$1.69K |
|
88
Philip Morris
PM
$261B
| $1.25M | 0.15% |
14,429
| – | – |
|
89
Plains All American Pipeline
PAA
$12.4B
| $1.22M | 0.15% |
23,249
| – | – |
|
90
ConocoPhillips
COP
$124B
| $1.21M | 0.15% |
17,417
-596
| -3% | -$41.4K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.14% |
21,105
| – | – |
|
92
Manhattan Associates
MANH
$12.7B
| $1.16M | 0.14% |
+12,109
| New | +$1.16M |
|
93
Verizon
VZ
$185B
| $1.07M | 0.13% |
22,819
-627
| -3% | -$29.3K |
|
94
Novo Nordisk
NVO
$251B
| $1.02M | 0.12% |
+6,027
| New | +$1.02M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $970K | 0.12% |
20,792
+4,239
| +26% | +$198K |
|
96
General Mills
GIS
$26.4B
| $964K | 0.12% |
20,124
-5
| -0% | -$240 |
|
97
Walmart
WMT
$781B
| $925K | 0.11% |
12,513
+278
| +2% | +$20.6K |
|
98
JPMorgan Chase
JPM
$824B
| $874K | 0.11% |
16,908
+6,065
| +56% | +$314K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $810K | 0.1% |
21,472
| – | – |
|
100
Microsoft
MSFT
$3.75T
| $801K | 0.1% |
24,077
+7,151
| +42% | +$238K |
|