NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.84%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$824M
AUM Growth
+$824M
(+5.7%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
64
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.07M |
| 2 |
Gilead Sciences
GILD
|
$4.7M |
| 3 |
Honeywell
HON
|
$3.78M |
| 4 |
Amazon
AMZN
|
$3.07M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.72M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.49M |
| 2 |
SPDR Gold Trust
GLD
|
$6.27M |
| 3 |
Target
TGT
|
$2.98M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
American Tower
AMT
|
$2.56M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 13.09% |
| 4 | Energy | 11.49% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $721K | 0.09% |
9,030
| – | – |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $708K | 0.09% |
6,525
-2,734
| -30% | -$297K |
|
103
Merck
MRK
$214B
| $706K | 0.09% |
14,828
+4,369
| +42% | +$208K |
|
104
Automatic Data Processing
ADP
$121B
| $684K | 0.08% |
9,455
-499
| -5% | -$36.1K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.08% |
4
-2
| -33% | -$341K |
|
106
Intuitive Surgical
ISRG
$168B
| $654K | 0.08% |
1,737
-244
| -12% | -$91.9K |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $629K | 0.08% |
+13,907
| New | +$629K |
|
108
Cisco
CSCO
$268B
| $623K | 0.08% |
26,596
+251
| +1% | +$5.88K |
|
109
Costco
COST
$416B
| $617K | 0.07% |
5,355
+280
| +6% | +$32.3K |
|
110
Ford
F
$46.6B
| $616K | 0.07% |
36,491
+25,301
| +226% | +$427K |
|
111
Magna International
MGA
$12.8B
| $582K | 0.07% |
+7,044
| New | +$582K |
|
112
AT&T
T
$208B
| $539K | 0.07% |
15,944
+3,306
| +26% | +$112K |
|
113
AbbVie
ABBV
$374B
| $515K | 0.06% |
11,519
-185
| -2% | -$8.27K |
|
114
Eli Lilly
LLY
$659B
| $493K | 0.06% |
9,798
-325
| -3% | -$16.4K |
|
115
Boeing
BA
$179B
| $475K | 0.06% |
4,041
+225
| +6% | +$26.4K |
|
|
BMS
116
DELISTED
Bemis
BMS
| $470K | 0.06% |
12,050
| – | – |
|
117
Tractor Supply
TSCO
$32.6B
| $416K | 0.05% |
+6,188
| New | +$416K |
|
118
Enterprise Products Partners
EPD
$69.3B
| $413K | 0.05% |
6,766
| – | – |
|
119
Mettler-Toledo International
MTD
$26.3B
| $410K | 0.05% |
1,709
-231
| -12% | -$55.4K |
|
120
ASML
ASML
$285B
| $408K | 0.05% |
4,132
+299
| +8% | +$29.5K |
|
121
Starbucks
SBUX
$102B
| $379K | 0.05% |
+4,923
| New | +$379K |
|
122
BP
BP
$90.8B
| $374K | 0.05% |
8,900
+2,000
| +29% | +$84K |
|
123
Citigroup
C
$174B
| $368K | 0.04% |
+7,590
| New | +$368K |
|
124
Canadian National Railway
CNI
$60.3B
| $368K | 0.04% |
3,630
| – | – |
|
125
Sysco
SYY
$38.5B
| $343K | 0.04% |
10,785
| – | – |
|