NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$963M
AUM Growth
+$963M
(+3.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Nike
NKE
|
$8.27M |
| 3 |
Wayfair
W
|
$3.63M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Biogen
BIIB
|
$4.43M |
| 3 |
Perrigo
PRGO
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.3M |
| 5 |
Williams-Sonoma
WSM
|
$2M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.22% |
16,982
+1,180
| +7% | +$148K |
|
77
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.22% |
16,242
-265
| -2% | -$34.5K |
|
|
78
Blackstone
BX
$134B
| $2.11M | 0.22% |
72,075
-112,729
| -61% | -$3.3M |
|
79
Coca-Cola
KO
$297B
| $2.06M | 0.21% |
48,016
-151
| -0.3% | -$6.49K |
|
80
Comcast
CMCSA
$125B
| $1.94M | 0.2% |
34,329
-862
| -2% | -$48.6K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.19% |
21,930
-736
| -3% | -$62.7K |
|
82
Emerson Electric
EMR
$74.3B
| $1.83M | 0.19% |
38,334
-6,957
| -15% | -$333K |
|
|
83
Williams-Sonoma
WSM
$23.1B
| $1.54M | 0.16% |
26,314
-34,225
| -57% | -$2M |
|
84
Verizon
VZ
$186B
| $1.49M | 0.15% |
32,238
+274
| +0.9% | +$12.7K |
|
85
Caterpillar
CAT
$196B
| $1.48M | 0.15% |
21,818
-1,169
| -5% | -$79.5K |
|
86
EOG Resources
EOG
$68.2B
| $1.41M | 0.15% |
19,852
-852
| -4% | -$60.3K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.13% |
27,387
-2,745
| -9% | -$126K |
|
88
Eli Lilly
LLY
$657B
| $1.17M | 0.12% |
13,837
| – | – |
|
89
Merck
MRK
$210B
| $1.14M | 0.12% |
21,542
+476
| +2% | +$25.1K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.12% |
16,299
-300
| -2% | -$20.4K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.11% |
16,569
-8,400
| -34% | -$559K |
|
92
JPMorgan Chase
JPM
$829B
| $1.1M | 0.11% |
16,591
-1,189
| -7% | -$78.5K |
|
93
General Mills
GIS
$26.4B
| $1.08M | 0.11% |
18,747
-449
| -2% | -$25.9K |
|
94
Deere & Co
DE
$129B
| $1.07M | 0.11% |
14,002
-9,035
| -39% | -$689K |
|
95
Diageo
DEO
$62.1B
| $1.06M | 0.11% |
9,676
-7,874
| -45% | -$859K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.11% |
17,120
-1,225
| -7% | -$74.4K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $911K | 0.09% |
21,037
| – | – |
|
98
Automatic Data Processing
ADP
$123B
| $896K | 0.09% |
10,580
-161
| -1% | -$13.6K |
|
99
Target
TGT
$43.6B
| $879K | 0.09% |
9,505
+4,697
| +98% | +$434K |
|
100
ConocoPhillips
COP
$124B
| $859K | 0.09% |
18,408
+95
| +0.5% | +$4.43K |
|