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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $2.21M | 0.22% |
22,803
-549
| -2% | -$53.3K |
|
77
Comcast
CMCSA
$125B
| $2.13M | 0.22% |
35,478
-12,331
| -26% | -$742K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.96M | 0.2% |
21,860
+17
| +0.1% | +$1.52K |
|
79
Coca-Cola
KO
$297B
| $1.95M | 0.2% |
49,617
+1,882
| +4% | +$73.8K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.19% |
22,858
-1,917
| -8% | -$162K |
|
81
Caterpillar
CAT
$196B
| $1.91M | 0.19% |
22,502
-540
| -2% | -$45.8K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 0.18% |
19,051
-31
| -0.2% | -$2.95K |
|
83
Home Depot
HD
$405B
| $1.79M | 0.18% |
16,066
-605
| -4% | -$67.2K |
|
84
EOG Resources
EOG
$68.2B
| $1.77M | 0.18% |
20,188
+1,468
| +8% | +$128K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.17% |
30,268
+1,583
| +6% | +$90.3K |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.68M | 0.17% |
12,077
-10,219
| -46% | -$1.42M |
|
87
Oracle
ORCL
$635B
| $1.57M | 0.16% |
39,044
-36,232
| -48% | -$1.46M |
|
88
Starbucks
SBUX
$100B
| $1.57M | 0.16% |
29,323
+16,235
| +124% | +$870K |
|
89
Verizon
VZ
$186B
| $1.53M | 0.15% |
32,792
+25
| +0.1% | +$1.17K |
|
90
Microsoft
MSFT
$3.77T
| $1.34M | 0.14% |
30,286
-1,786
| -6% | -$78.8K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.12% |
16,599
-129
| -0.8% | -$9.47K |
|
92
JPMorgan Chase
JPM
$829B
| $1.21M | 0.12% |
17,875
-177
| -1% | -$12K |
|
93
Merck
MRK
$210B
| $1.21M | 0.12% |
21,197
+755
| +4% | +$43K |
|
94
ConocoPhillips
COP
$124B
| $1.19M | 0.12% |
19,371
+718
| +4% | +$44.1K |
|
95
Eli Lilly
LLY
$657B
| $1.14M | 0.12% |
13,694
-101
| -0.7% | -$8.43K |
|
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.12M | 0.11% |
+18,345
| New | +$1.12M |
|
97
General Mills
GIS
$26.4B
| $1.1M | 0.11% |
19,658
-405
| -2% | -$22.6K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.11% |
9,500
+220
| +2% | +$24.7K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $890K | 0.09% |
4,712
+293
| +7% | +$55.3K |
|
100
Automatic Data Processing
ADP
$123B
| $880K | 0.09% |
10,971
-7
| -0.1% | -$561 |
|