NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.05% |
21,992
+1,540
| +8% | +$36.1K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $501K | 0.05% |
11,172
-3,630
| -25% | -$163K |
|
128
Fluor
FLR
$6.72B
| $496K | 0.05% |
7,426
-625
| -8% | -$41.7K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $491K | 0.05% |
2,720
+67
| +3% | +$12.1K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $475K | 0.05% |
11,944
| – | – |
|
131
Vanguard Total Bond Market
BND
$135B
| $445K | 0.04% |
5,430
+1,830
| +51% | +$150K |
|
132
Canadian National Railway
CNI
$60.3B
| $425K | 0.04% |
5,992
-100
| -2% | -$7.09K |
|
133
Medtronic
MDT
$119B
| $424K | 0.04% |
6,842
+66
| +1% | +$4.09K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $400K | 0.04% |
+5,850
| New | +$400K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $397K | 0.04% |
4,962
+480
| +11% | +$38.4K |
|
136
Alkermes
ALKS
$4.94B
| $381K | 0.04% |
8,877
-1,682
| -16% | -$72.2K |
|
137
BP
BP
$87.4B
| $370K | 0.04% |
10,282
-595
| -5% | -$21.4K |
|
138
Wabtec
WAB
$33B
| $368K | 0.04% |
4,545
-418
| -8% | -$33.8K |
|
139
Mettler-Toledo International
MTD
$26.9B
| $362K | 0.04% |
1,415
-145
| -9% | -$37.1K |
|
140
Idexx Laboratories
IDXX
$51.4B
| $351K | 0.04% |
5,966
-260
| -4% | -$15.3K |
|
141
Altria Group
MO
$112B
| $315K | 0.03% |
6,863
+1,821
| +36% | +$83.6K |
|
142
Ford
F
$46.7B
| $310K | 0.03% |
20,960
-7,646
| -27% | -$113K |
|
|
OKS
143
DELISTED
Oneok Partners LP
OKS
| $310K | 0.03% |
5,534
| – | – |
|
144
State Street
STT
$32B
| $307K | 0.03% |
4,165
| – | – |
|
145
Stryker
SYK
$150B
| $289K | 0.03% |
3,577
-18
| -0.5% | -$1.45K |
|
|
BMS
146
DELISTED
Bemis
BMS
| $285K | 0.03% |
7,500
-1,225
| -14% | -$46.6K |
|
147
Donaldson
DCI
$9.44B
| $284K | 0.03% |
6,997
-839
| -11% | -$34.1K |
|
148
Nucor
NUE
$33.8B
| $281K | 0.03% |
5,168
-107
| -2% | -$5.82K |
|
149
Church & Dwight Co
CHD
$23.3B
| $273K | 0.03% |
7,778
-850
| -10% | -$29.8K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $273K | 0.03% |
2,500
| – | – |
|