NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$973M
AUM Growth
+$973M
(+1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Carter's
CRI
|
$3.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.58M |
Top Sells
| 1 |
Alkermes
ALKS
|
$8.44M |
| 2 |
Perrigo
PRGO
|
$7.76M |
| 3 |
Magna International
MGA
|
$3.12M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 5 |
Stifel
SF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $892K | 0.09% |
19,962
-1,075
| -5% | -$48K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $879K | 0.09% |
12,775
-3,524
| -22% | -$242K |
|
103
Phillips 66
PSX
$54B
| $850K | 0.09% |
9,813
-669
| -6% | -$57.9K |
|
104
Cisco
CSCO
$274B
| $794K | 0.08% |
27,876
| – | – |
|
105
Intuitive Surgical
ISRG
$170B
| $792K | 0.08% |
1,318
+93
| +8% | +$55.9K |
|
106
Kimberly-Clark
KMB
$42.8B
| $728K | 0.07% |
5,411
| – | – |
|
107
Sysco
SYY
$38.5B
| $723K | 0.07% |
15,474
+300
| +2% | +$14K |
|
108
Diageo
DEO
$62.1B
| $702K | 0.07% |
6,505
-3,171
| -33% | -$342K |
|
109
ConocoPhillips
COP
$124B
| $621K | 0.06% |
15,427
-2,981
| -16% | -$120K |
|
110
Oracle
ORCL
$635B
| $587K | 0.06% |
14,340
-4,072
| -22% | -$167K |
|
111
AbbVie
ABBV
$372B
| $566K | 0.06% |
9,904
-275
| -3% | -$15.7K |
|
112
Accenture
ACN
$162B
| $553K | 0.06% |
4,791
+1,145
| +31% | +$132K |
|
113
Travelers Companies
TRV
$61.1B
| $548K | 0.06% |
+4,697
| New | +$548K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $546K | 0.06% |
8,920
-8,200
| -48% | -$502K |
|
115
Walmart
WMT
$774B
| $529K | 0.05% |
7,719
-1,374
| -15% | -$94.2K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $499K | 0.05% |
4,216
-153
| -4% | -$18.1K |
|
117
Medtronic
MDT
$119B
| $481K | 0.05% |
6,409
-48
| -0.7% | -$3.6K |
|
118
Vanguard Total Bond Market
BND
$134B
| $454K | 0.05% |
5,485
+55
| +1% | +$4.55K |
|
119
Diamondback Energy
FANG
$43.1B
| $436K | 0.04% |
5,654
+2,475
| +78% | +$191K |
|
120
Biogen
BIIB
$19.4B
| $431K | 0.04% |
1,657
-218
| -12% | -$56.7K |
|
121
Target
TGT
$43.6B
| $431K | 0.04% |
5,238
-4,267
| -45% | -$351K |
|
122
Boeing
BA
$177B
| $416K | 0.04% |
3,280
-75
| -2% | -$9.51K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $371K | 0.04% |
4,597
| – | – |
|
124
Mettler-Toledo International
MTD
$26.8B
| $361K | 0.04% |
1,046
| – | – |
|
125
Idexx Laboratories
IDXX
$51.8B
| $354K | 0.04% |
4,519
-70
| -2% | -$5.48K |
|