NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.35%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$894M
AUM Growth
+$69.7M
(+8.5%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-79.81%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.04M |
| 4 |
Gilead Sciences
GILD
|
$2.91M |
| 5 |
Mastercard
MA
|
$2.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$700M |
| 2 |
Perrigo
PRGO
|
$15.9M |
| 3 |
IBM
IBM
|
$4.63M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.68M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.13M |
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.24% |
| 4 | Energy | 11.45% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $861K | 0.1% |
+22,205
| New | +$861K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $846K | 0.09% |
21,037
-435
| -2% | -$17.5K |
|
103
Merck
MRK
$210B
| $801K | 0.09% |
16,778
+1,238
| +8% | +$59.1K |
|
104
Automatic Data Processing
ADP
$121B
| $795K | 0.09% |
11,205
+436
| +4% | +$30.9K |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $787K | 0.09% |
5,850
-675
| -10% | -$90.8K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $722K | 0.08% |
8,945
-85
| -0.9% | -$6.86K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.08% |
4
| – | – |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $704K | 0.08% |
6,341
-28,154
| -82% | -$3.13M |
|
109
Cisco
CSCO
$268B
| $669K | 0.07% |
29,843
+3,247
| +12% | +$72.8K |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $654K | 0.07% |
13,572
-335
| -2% | -$16.1K |
|
111
AT&T
T
$208B
| $645K | 0.07% |
24,270
+3,160
| +15% | +$84K |
|
112
Costco
COST
$421B
| $637K | 0.07% |
5,355
| – | – |
|
113
AbbVie
ABBV
$374B
| $632K | 0.07% |
11,964
+445
| +4% | +$23.5K |
|
114
Intuitive Surgical
ISRG
$158B
| $631K | 0.07% |
14,778
-855
| -5% | -$36.5K |
|
115
Travelers Companies
TRV
$62.3B
| $597K | 0.07% |
+6,589
| New | +$597K |
|
116
Boeing
BA
$176B
| $552K | 0.06% |
4,041
| – | – |
|
117
Tractor Supply
TSCO
$31.9B
| $532K | 0.06% |
34,315
+3,375
| +11% | +$52.3K |
|
118
Eli Lilly
LLY
$661B
| $495K | 0.06% |
9,713
-85
| -0.9% | -$4.33K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $491K | 0.05% |
22,948
+11,016
| +92% | +$236K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $487K | 0.05% |
+11,688
| New | +$487K |
|
121
Target
TGT
$42B
| $442K | 0.05% |
+6,983
| New | +$442K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $438K | 0.05% |
13,212
-320
| -2% | -$10.6K |
|
123
BP
BP
$88.8B
| $433K | 0.05% |
10,881
| – | – |
|
124
Canadian National Railway
CNI
$60.3B
| $414K | 0.05% |
7,260
| – | – |
|
125
Mettler-Toledo International
MTD
$26.1B
| $414K | 0.05% |
1,708
-1
| -0.1% | -$242 |
|