NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.57%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$990M
AUM Growth
+$990M
(-2.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
46
Reduced
88
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.61M |
| 2 |
Blackstone
BX
|
$2.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 5 |
Stifel
SF
|
$1.11M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$3.78M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
NOV
NOV
|
$1.86M |
| 5 |
Emerson Electric
EMR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $880K | 0.09% |
21,037
| – | – |
|
102
Walmart
WMT
$774B
| $865K | 0.09% |
12,189
-773
| -6% | -$54.9K |
|
103
Philip Morris
PM
$260B
| $849K | 0.09% |
10,584
-1,551
| -13% | -$124K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $814K | 0.08% |
18,673
-708
| -4% | -$30.9K |
|
105
IBM
IBM
$227B
| $809K | 0.08% |
4,973
+8
| +0.2% | +$1.3K |
|
106
AT&T
T
$209B
| $807K | 0.08% |
22,716
+1,427
| +7% | +$50.7K |
|
107
AbbVie
ABBV
$372B
| $799K | 0.08% |
11,896
-60
| -0.5% | -$4.03K |
|
108
Cisco
CSCO
$274B
| $776K | 0.08% |
28,268
-918
| -3% | -$25.2K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $675K | 0.07% |
17,018
+1,789
| +12% | +$71K |
|
110
Travelers Companies
TRV
$61.1B
| $618K | 0.06% |
6,397
| – | – |
|
111
Intuitive Surgical
ISRG
$170B
| $594K | 0.06% |
1,225
-130
| -10% | -$63K |
|
112
Kimberly-Clark
KMB
$42.8B
| $563K | 0.06% |
5,311
+1,066
| +25% | +$113K |
|
113
Sysco
SYY
$38.5B
| $549K | 0.06% |
15,199
| – | – |
|
114
Boeing
BA
$177B
| $511K | 0.05% |
3,685
| – | – |
|
|
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
| $478K | 0.05% |
4,175
-1,320
| -24% | -$151K |
|
116
Medtronic
MDT
$119B
| $473K | 0.05% |
6,377
-510
| -7% | -$37.8K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.05% |
4,569
-227
| -5% | -$22.3K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.04% |
5,522
-1,626
| -23% | -$130K |
|
119
Vanguard Total Bond Market
BND
$134B
| $441K | 0.04% |
5,430
| – | – |
|
120
Target
TGT
$43.6B
| $392K | 0.04% |
4,808
+1,800
| +60% | +$147K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $390K | 0.04% |
1,141
-165
| -13% | -$56.4K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $383K | 0.04% |
3,583
+66
| +2% | +$7.06K |
|
123
Qualcomm
QCOM
$173B
| $359K | 0.04% |
5,727
| – | – |
|
124
Wabtec
WAB
$33.1B
| $343K | 0.03% |
3,644
-544
| -13% | -$51.2K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $341K | 0.03% |
11,395
+2,687
| +31% | +$80.4K |
|