NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+2.79%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
+$41.1M
(+4.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.03M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
Diamondback Energy
FANG
|
$1.69M |
Top Sells
| 1 |
VF Corp
VFC
|
$4.92M |
| 2 |
Wayfair
W
|
$4.02M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.05M |
| 4 |
Novartis
NVS
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $824K | 0.08% |
27,256
+1,100
| +4% | +$33.3K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $811K | 0.08% |
19,762
-1,325
| -6% | -$54.4K |
|
103
Philip Morris
PM
$250B
| $659K | 0.06% |
7,205
-1,400
| -16% | -$128K |
|
104
ConocoPhillips
COP
$120B
| $635K | 0.06% |
12,670
-510
| -4% | -$25.6K |
|
105
AbbVie
ABBV
$375B
| $627K | 0.06% |
10,007
+384
| +4% | +$24.1K |
|
106
Stifel
SF
$11.7B
| $620K | 0.06% |
18,615
| – | – |
|
107
Kimberly-Clark
KMB
$42.7B
| $618K | 0.06% |
5,411
| – | – |
|
108
NextEra Energy, Inc.
NEE
$145B
| $576K | 0.06% |
19,276
+2,000
| +12% | +$59.8K |
|
109
Travelers Companies
TRV
$62.7B
| $575K | 0.06% |
4,696
-1
| -0% | -$122 |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $566K | 0.05% |
7,481
| – | – |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $543K | 0.05% |
+8,920
| New | +$543K |
|
112
Walmart
WMT
$805B
| $530K | 0.05% |
23,010
| – | – |
|
113
Phillips 66
PSX
$53.2B
| $510K | 0.05% |
5,907
-493
| -8% | -$42.6K |
|
114
Boeing
BA
$175B
| $507K | 0.05% |
3,255
| – | – |
|
115
Oracle
ORCL
$625B
| $501K | 0.05% |
13,040
-509
| -4% | -$19.6K |
|
116
Qualcomm
QCOM
$171B
| $496K | 0.05% |
7,602
+850
| +13% | +$55.5K |
|
117
Mettler-Toledo International
MTD
$26.3B
| $474K | 0.05% |
1,132
-1
| -0.1% | -$419 |
|
118
Idexx Laboratories
IDXX
$51.2B
| $464K | 0.04% |
3,954
-30
| -0.8% | -$3.52K |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $444K | 0.04% |
4,225
-29,035
| -87% | -$3.05M |
|
120
Vanguard Total Bond Market
BND
$134B
| $443K | 0.04% |
+5,485
| New | +$443K |
|
121
Netflix
NFLX
$533B
| $433K | 0.04% |
3,500
+120
| +4% | +$14.8K |
|
122
Bank of New York Mellon
BK
$74.4B
| $416K | 0.04% |
+8,775
| New | +$416K |
|
123
Amgen
AMGN
$150B
| $410K | 0.04% |
2,807
-230
| -8% | -$33.6K |
|
124
Fortive
FTV
$15.9B
| $382K | 0.04% |
8,513
-39,457
| -82% | -$1.77M |
|
125
Target
TGT
$42.1B
| $380K | 0.04% |
5,266
-177
| -3% | -$12.8K |
|