NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$973M
AUM Growth
+$973M
(+1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Carter's
CRI
|
$3.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.58M |
Top Sells
| 1 |
Alkermes
ALKS
|
$8.44M |
| 2 |
Perrigo
PRGO
|
$7.76M |
| 3 |
Magna International
MGA
|
$3.12M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 5 |
Stifel
SF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.13M | 0.22% |
15,978
-324
| -2% | -$43.2K |
|
77
Comcast
CMCSA
$125B
| $2.11M | 0.22% |
34,523
+194
| +0.6% | +$11.9K |
|
78
Coca-Cola
KO
$297B
| $2.1M | 0.22% |
45,317
-2,699
| -6% | -$125K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.18% |
20,824
-1,106
| -5% | -$93.2K |
|
80
Verizon
VZ
$186B
| $1.74M | 0.18% |
32,224
-14
| -0% | -$757 |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.18% |
25,016
-4,761
| -16% | -$327K |
|
82
Caterpillar
CAT
$196B
| $1.48M | 0.15% |
19,325
-2,493
| -11% | -$191K |
|
83
Emerson Electric
EMR
$74.3B
| $1.43M | 0.15% |
26,226
-12,108
| -32% | -$658K |
|
84
EOG Resources
EOG
$68.2B
| $1.36M | 0.14% |
18,667
-1,185
| -6% | -$86K |
|
85
Merck
MRK
$210B
| $1.31M | 0.13% |
24,803
+3,261
| +15% | +$172K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.13% |
26,287
-1,100
| -4% | -$53.3K |
|
87
Chubb
CB
$110B
| $1.16M | 0.12% |
+9,716
| New | +$1.16M |
|
|
88
Magna International
MGA
$12.9B
| $1.16M | 0.12% |
26,937
-72,525
| -73% | -$3.12M |
|
89
General Mills
GIS
$26.4B
| $1.15M | 0.12% |
18,213
-534
| -3% | -$33.8K |
|
90
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.12% |
12,476
+8,838
| +243% | +$815K |
|
91
Williams-Sonoma
WSM
$23.1B
| $1.12M | 0.12% |
20,465
-5,849
| -22% | -$320K |
|
92
IBM
IBM
$227B
| $1.07M | 0.11% |
7,049
+2,172
| +45% | +$329K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.1% |
5,386
+1,044
| +24% | +$197K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.1% |
15,644
-925
| -6% | -$58.6K |
|
95
Automatic Data Processing
ADP
$123B
| $985K | 0.1% |
10,982
+402
| +4% | +$36.1K |
|
96
JPMorgan Chase
JPM
$829B
| $982K | 0.1% |
16,587
-4
| -0% | -$237 |
|
97
AT&T
T
$209B
| $979K | 0.1% |
24,982
+2,349
| +10% | +$92.1K |
|
98
Eli Lilly
LLY
$657B
| $961K | 0.1% |
13,341
-496
| -4% | -$35.7K |
|
99
Deere & Co
DE
$129B
| $924K | 0.09% |
12,000
-2,002
| -14% | -$154K |
|
100
Philip Morris
PM
$260B
| $905K | 0.09% |
9,224
| – | – |
|