NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.19%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$995M
AUM Growth
-$430K
(-0.04%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6
Top Buys
| 1 |
Costco
COST
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.75M |
| 2 |
Diageo
DEO
|
$3.92M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.18M |
| 4 |
Accenture
ACN
|
$2.64M |
| 5 |
Mastercard
MA
|
$2.04M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Energy | 10.43% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $1.13M | 0.11% |
22,468
-548
| -2% | -$27.7K |
|
|
GMCR
102
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.11M | 0.11% |
8,505
-110
| -1% | -$14.3K |
|
103
Philip Morris
PM
$254B
| $1.04M | 0.1% |
12,450
+5
| +0% | +$417 |
|
104
Walmart
WMT
$793B
| $1.02M | 0.1% |
39,846
-3,573
| -8% | -$91.1K |
|
105
Automatic Data Processing
ADP
$121B
| $985K | 0.1% |
13,501
+320
| +2% | +$23.3K |
|
106
SPDR Gold Trust
GLD
$111B
| $981K | 0.1% |
8,440
| – | – |
|
107
Starbucks
SBUX
$99.2B
| $958K | 0.1% |
25,396
+1,978
| +8% | +$74.6K |
|
108
Eli Lilly
LLY
$661B
| $899K | 0.09% |
13,863
+1,533
| +12% | +$99.4K |
|
|
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
| $881K | 0.09% |
6,687
-250
| -4% | -$32.9K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $869K | 0.09% |
9,313
| – | – |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $835K | 0.08% |
21,037
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.08% |
4
| – | – |
|
113
Intuitive Surgical
ISRG
$158B
| $808K | 0.08% |
15,750
-1,800
| -10% | -$92.3K |
|
|
114
Accenture
ACN
$158B
| $797K | 0.08% |
9,802
-32,460
| -77% | -$2.64M |
|
115
AT&T
T
$208B
| $773K | 0.08% |
29,051
+982
| +3% | +$26.1K |
|
116
Cisco
CSCO
$268B
| $747K | 0.08% |
29,682
-387
| -1% | -$9.74K |
|
117
AbbVie
ABBV
$374B
| $697K | 0.07% |
12,065
+685
| +6% | +$39.6K |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $676K | 0.07% |
3,792
-82
| -2% | -$14.6K |
|
119
Coterra Energy
CTRA
$18.4B
| $637K | 0.06% |
19,476
-7,381
| -27% | -$241K |
|
120
Travelers Companies
TRV
$62.3B
| $612K | 0.06% |
6,514
| – | – |
|
121
Sysco
SYY
$38.8B
| $577K | 0.06% |
15,199
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $535K | 0.05% |
5,185
+360
| +7% | +$37.1K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $532K | 0.05% |
13,212
| – | – |
|
124
Boeing
BA
$176B
| $525K | 0.05% |
4,122
+129
| +3% | +$16.4K |
|
125
Citigroup
C
$175B
| $522K | 0.05% |
10,065
-932
| -8% | -$48.3K |
|