NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+2.79%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
+$41.1M
(+4.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.03M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
Diamondback Energy
FANG
|
$1.69M |
Top Sells
| 1 |
VF Corp
VFC
|
$4.92M |
| 2 |
Wayfair
W
|
$4.02M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.05M |
| 4 |
Novartis
NVS
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| $2.21M | 0.21% |
13,670
+1,607
| +13% | +$260K |
|
77
Home Depot
HD
$410B
| $2.2M | 0.21% |
16,410
+84
| +0.5% | +$11.3K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.16M | 0.21% |
43,416
+202
| +0.5% | +$10.1K |
|
79
Verizon
VZ
$186B
| $2.09M | 0.2% |
39,128
+1,654
| +4% | +$88.3K |
|
80
Coca-Cola
KO
$294B
| $1.85M | 0.18% |
44,557
-697
| -2% | -$28.9K |
|
81
Caterpillar
CAT
$197B
| $1.73M | 0.17% |
18,632
-195
| -1% | -$18.1K |
|
82
Merck
MRK
$210B
| $1.73M | 0.17% |
30,769
+2,975
| +11% | +$167K |
|
83
EOG Resources
EOG
$66.4B
| $1.67M | 0.16% |
16,475
+13
| +0.1% | +$1.32K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.15% |
19,194
-462
| -2% | -$38.2K |
|
85
Emerson Electric
EMR
$74.9B
| $1.56M | 0.15% |
27,953
+116
| +0.4% | +$6.47K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $1.55M | 0.15% |
7,554
+846
| +13% | +$174K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.13% |
24,978
-800
| -3% | -$43.5K |
|
88
AT&T
T
$212B
| $1.34M | 0.13% |
41,641
+3,393
| +9% | +$109K |
|
89
Intuitive Surgical
ISRG
$163B
| $1.33M | 0.13% |
18,936
-243
| -1% | -$17.1K |
|
90
IBM
IBM
$230B
| $1.33M | 0.13% |
8,352
-86
| -1% | -$13.6K |
|
91
Automatic Data Processing
ADP
$122B
| $1.28M | 0.12% |
12,494
+1,279
| +11% | +$131K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.12% |
18,096
-1,728
| -9% | -$119K |
|
93
Chubb
CB
$112B
| $1.21M | 0.12% |
9,192
-47
| -0.5% | -$6.21K |
|
94
General Mills
GIS
$26.5B
| $1.11M | 0.11% |
17,980
-1
| -0% | -$62 |
|
95
Deere & Co
DE
$128B
| $1.11M | 0.11% |
10,759
| – | – |
|
|
96
Wayfair
W
$10.7B
| $1.1M | 0.11% |
31,273
-114,633
| -79% | -$4.02M |
|
97
Sysco
SYY
$39.5B
| $1M | 0.1% |
18,084
+300
| +2% | +$16.6K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $983K | 0.09% |
+19,995
| New | +$983K |
|
99
Eli Lilly
LLY
$666B
| $935K | 0.09% |
12,709
-459
| -3% | -$33.8K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $920K | 0.09% |
12,537
-110
| -0.9% | -$8.07K |
|