NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$939M
AUM Growth
+$939M
(+5.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Perrigo
PRGO
|
$19.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
Manhattan Associates
MANH
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Oracle
ORCL
|
$1.82M |
| 5 |
Walt Disney
DIS
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.11% |
8,440
| – | – |
|
102
General Mills
GIS
$26.4B
| $1.03M | 0.11% |
19,873
| – | – |
|
103
Starbucks
SBUX
$100B
| $1.01M | 0.11% |
13,813
+1,184
| +9% | +$86.9K |
|
104
Coterra Energy
CTRA
$18.7B
| $1.01M | 0.11% |
29,855
+7,650
| +34% | +$259K |
|
|
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
| $991K | 0.11% |
+9,390
| New | +$991K |
|
106
Walmart
WMT
$774B
| $956K | 0.1% |
12,511
-297
| -2% | -$22.7K |
|
107
Merck
MRK
$210B
| $950K | 0.1% |
16,726
+716
| +4% | +$40.7K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $865K | 0.09% |
21,037
| – | – |
|
109
Intuitive Surgical
ISRG
$170B
| $854K | 0.09% |
1,950
+308
| +19% | +$135K |
|
110
Automatic Data Processing
ADP
$123B
| $770K | 0.08% |
9,968
+130
| +1% | +$10K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.08% |
4
| – | – |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $746K | 0.08% |
14,862
+1,290
| +10% | +$64.8K |
|
113
Citigroup
C
$178B
| $737K | 0.08% |
15,484
+7,764
| +101% | +$370K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $642K | 0.07% |
8,680
-265
| -3% | -$19.6K |
|
115
Costco
COST
$418B
| $602K | 0.06% |
5,390
+35
| +0.7% | +$3.91K |
|
116
AbbVie
ABBV
$372B
| $585K | 0.06% |
11,386
-578
| -5% | -$29.7K |
|
117
AT&T
T
$209B
| $582K | 0.06% |
16,600
-1,731
| -9% | -$60.7K |
|
118
Eli Lilly
LLY
$657B
| $580K | 0.06% |
9,855
+142
| +1% | +$8.36K |
|
119
Cisco
CSCO
$274B
| $576K | 0.06% |
25,691
-4,152
| -14% | -$93.1K |
|
120
Travelers Companies
TRV
$61.1B
| $554K | 0.06% |
6,514
-75
| -1% | -$6.38K |
|
121
Fluor
FLR
$6.63B
| $545K | 0.06% |
7,006
+3,083
| +79% | +$240K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $537K | 0.06% |
3,134
+1,232
| +65% | +$211K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $526K | 0.06% |
4,237
-2,104
| -33% | -$261K |
|
|
NE
124
DELISTED
Noble Corporation
NE
| $521K | 0.06% |
15,928
-36,351
| -70% | -$1.19M |
|
125
Boeing
BA
$177B
| $504K | 0.05% |
4,016
-25
| -0.6% | -$3.14K |
|