NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
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
(-0.04%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6
Top Buys
| 1 |
Costco
COST
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.75M |
| 2 |
Diageo
DEO
|
$3.92M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.18M |
| 4 |
Accenture
ACN
|
$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $2.45M | 0.25% |
29,852
-3,651
| -11% | -$299K |
|
77
3D Systems Corporation
DDD
$263M
| $2.38M | 0.24% |
51,215
-870
| -2% | -$40.3K |
|
78
Comcast
CMCSA
$125B
| $2.37M | 0.24% |
88,246
+14,826
| +20% | +$399K |
|
79
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.24% |
19,570
-271
| -1% | -$32.6K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.23% |
32,976
-2,002
| -6% | -$141K |
|
81
Coca-Cola
KO
$297B
| $2.23M | 0.22% |
52,250
-469
| -0.9% | -$20K |
|
82
IBM
IBM
$227B
| $2.15M | 0.22% |
11,853
-4,130
| -26% | -$749K |
|
83
Blackstone
BX
$131B
| $2.06M | 0.21% |
66,799
+4,584
| +7% | +$142K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.2% |
22,396
-127
| -0.6% | -$11.6K |
|
85
Biogen
BIIB
$20.8B
| $2.01M | 0.2% |
6,075
+3,349
| +123% | +$1.11M |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.84M | 0.19% |
43,636
-18
| -0% | -$760 |
|
87
Williams-Sonoma
WSM
$23.4B
| $1.82M | 0.18% |
54,636
-270
| -0.5% | -$8.99K |
|
88
Verizon
VZ
$184B
| $1.79M | 0.18% |
35,820
+5,396
| +18% | +$270K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.17% |
28,770
-892
| -3% | -$52.9K |
|
90
Home Depot
HD
$406B
| $1.69M | 0.17% |
18,377
+1
| +0% | +$92 |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.17% |
19,948
-12
| -0.1% | -$1.01K |
|
92
Blackrock
BLK
$170B
| $1.65M | 0.17% |
5,024
+3,689
| +276% | +$1.21M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $1.6M | 0.16% |
32,389
+4,826
| +18% | +$238K |
|
94
ConocoPhillips
COP
$118B
| $1.57M | 0.16% |
20,475
+1,002
| +5% | +$76.7K |
|
95
EOG Resources
EOG
$65.8B
| $1.51M | 0.15% |
15,227
+397
| +3% | +$39.3K |
|
|
96
Trinity Industries
TRN
$2.25B
| $1.47M | 0.15% |
+43,702
| New | +$1.47M |
|
97
Microsoft
MSFT
$3.76T
| $1.46M | 0.15% |
31,506
+1,336
| +4% | +$62K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $1.32M | 0.13% |
22,389
| – | – |
|
99
Merck
MRK
$210B
| $1.21M | 0.12% |
21,311
+564
| +3% | +$31.9K |
|
100
JPMorgan Chase
JPM
$824B
| $1.16M | 0.12% |
19,194
+952
| +5% | +$57.3K |
|