NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.37%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$926M
AUM Growth
+$926M
(-6.4%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
48
Reduced
80
Closed
10
Top Buys
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.87M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Blackstone
BX
|
$1.66M |
| 4 |
NXP Semiconductors
NXPI
|
$1.53M |
| 5 |
Costco
COST
|
$1.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.49M |
| 5 |
Diageo
DEO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2M | 0.22% |
45,291
-22,499
| -33% | -$994K |
|
|
77
Alerian MLP ETF
AMLP
$10.7B
| $1.99M | 0.22% |
159,785
-141,027
| -47% | -$1.76M |
|
78
Coca-Cola
KO
$297B
| $1.93M | 0.21% |
48,167
-1,450
| -3% | -$58.2K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.21% |
15,802
-2,979
| -16% | -$362K |
|
|
80
Diageo
DEO
$62.1B
| $1.89M | 0.2% |
17,550
-9,415
| -35% | -$1.01M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.2% |
22,666
-192
| -0.8% | -$16K |
|
82
Home Depot
HD
$405B
| $1.87M | 0.2% |
16,195
+129
| +0.8% | +$14.9K |
|
83
Deere & Co
DE
$129B
| $1.71M | 0.18% |
23,037
+234
| +1% | +$17.3K |
|
84
EOG Resources
EOG
$68.2B
| $1.51M | 0.16% |
20,704
+516
| +3% | +$37.6K |
|
85
Caterpillar
CAT
$196B
| $1.5M | 0.16% |
22,987
+485
| +2% | +$31.7K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.15% |
30,132
-136
| -0.4% | -$6.45K |
|
87
Microsoft
MSFT
$3.77T
| $1.4M | 0.15% |
31,625
+1,339
| +4% | +$59.3K |
|
88
Verizon
VZ
$186B
| $1.39M | 0.15% |
31,964
-828
| -3% | -$36K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.13% |
24,969
-12,379
| -33% | -$597K |
|
90
Eli Lilly
LLY
$657B
| $1.16M | 0.13% |
13,837
+143
| +1% | +$12K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.12M | 0.12% |
18,345
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $1.08M | 0.12% |
17,780
-95
| -0.5% | -$5.79K |
|
93
General Mills
GIS
$26.4B
| $1.08M | 0.12% |
19,196
-462
| -2% | -$25.9K |
|
94
Merck
MRK
$210B
| $1.04M | 0.11% |
21,066
-131
| -0.6% | -$6.47K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $998K | 0.11% |
16,599
| – | – |
|
96
Oracle
ORCL
$635B
| $989K | 0.11% |
27,377
-11,667
| -30% | -$421K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $885K | 0.1% |
6,373
-5,704
| -47% | -$792K |
|
98
ConocoPhillips
COP
$124B
| $878K | 0.09% |
18,313
-1,058
| -5% | -$50.7K |
|
99
Automatic Data Processing
ADP
$123B
| $863K | 0.09% |
10,741
-230
| -2% | -$18.5K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $846K | 0.09% |
21,037
| – | – |
|