NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.29%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.47%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
44
Reduced
96
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.7M |
| 2 |
Magna International
MGA
|
$3.84M |
| 3 |
NXP Semiconductors
NXPI
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$2.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
Perrigo
PRGO
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 4 |
NOV
NOV
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.26% |
17,326
-379
| -2% | -$57.3K |
|
77
Mastercard
MA
$538B
| $2.37M | 0.23% |
27,431
-6,156
| -18% | -$532K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.21M | 0.22% |
21,843
-7
| -0% | -$708 |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $2.2M | 0.22% |
38,578
+3,105
| +9% | +$177K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.21% |
24,775
-307
| -1% | -$26K |
|
81
Deere & Co
DE
$129B
| $2.05M | 0.2% |
23,352
-2,959
| -11% | -$260K |
|
82
Coca-Cola
KO
$297B
| $1.94M | 0.19% |
47,735
-591
| -1% | -$24K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $1.93M | 0.19% |
19,082
-2,580
| -12% | -$261K |
|
84
Home Depot
HD
$405B
| $1.89M | 0.19% |
16,671
-354
| -2% | -$40.2K |
|
|
85
NOV
NOV
$4.94B
| $1.86M | 0.18% |
37,150
-34,276
| -48% | -$1.71M |
|
86
Caterpillar
CAT
$196B
| $1.84M | 0.18% |
23,042
-16,464
| -42% | -$1.32M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.18% |
+10,964
| New | +$1.79M |
|
88
EOG Resources
EOG
$68.2B
| $1.72M | 0.17% |
18,720
+2,028
| +12% | +$186K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.17% |
28,685
-2,740
| -9% | -$163K |
|
90
Verizon
VZ
$186B
| $1.59M | 0.16% |
32,767
-3,462
| -10% | -$168K |
|
91
Microsoft
MSFT
$3.77T
| $1.3M | 0.13% |
32,072
+195
| +0.6% | +$7.93K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.13% |
16,728
-3,200
| -16% | -$245K |
|
93
Starbucks
SBUX
$100B
| $1.24M | 0.12% |
13,088
+626
| +5% | +$59.3K |
|
94
Merck
MRK
$210B
| $1.18M | 0.12% |
20,442
+46
| +0.2% | +$2.64K |
|
95
ConocoPhillips
COP
$124B
| $1.16M | 0.11% |
18,653
+8
| +0% | +$498 |
|
|
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.15M | 0.11% |
10,287
-18
| -0.2% | -$2.01K |
|
97
General Mills
GIS
$26.4B
| $1.14M | 0.11% |
20,063
-2,225
| -10% | -$126K |
|
98
JPMorgan Chase
JPM
$829B
| $1.09M | 0.11% |
18,052
+339
| +2% | +$20.5K |
|
99
Walmart
WMT
$774B
| $1.07M | 0.1% |
12,962
-58
| -0.4% | -$4.77K |
|
100
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.1% |
9,280
+840
| +10% | +$95.5K |
|