NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+5.84%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$8.37M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
64
Reduced
61
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.07M
2
GILD icon
Gilead Sciences
GILD
$4.7M
3
HON icon
Honeywell
HON
$3.78M
4
AMZN icon
Amazon
AMZN
$3.07M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.72M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$8.49M
2
GLD icon
SPDR Gold Trust
GLD
$6.27M
3
TGT icon
Target
TGT
$2.98M
4
AAPL icon
Apple
AAPL
$2.86M
5
AMT icon
American Tower
AMT
$2.56M

Sector Composition

1 Healthcare 14.9%
2 Industrials 13.87%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$26.9M 3.26%
312,616
-25,929
-8% -$2.23M
DIS icon
2
Walt Disney
DIS
$213B
$24.9M 3.02%
385,677
-3,335
-0.9% -$215K
GE icon
3
GE Aerospace
GE
$292B
$24.8M 3.01%
1,037,765
+16,324
+2% +$390K
AAPL icon
4
Apple
AAPL
$3.45T
$23.8M 2.89%
49,931
-5,997
-11% -$2.86M
UNP icon
5
Union Pacific
UNP
$133B
$22.7M 2.76%
146,324
+5,611
+4% +$872K
CVX icon
6
Chevron
CVX
$324B
$22.6M 2.75%
186,351
+4,617
+3% +$561K
V icon
7
Visa
V
$683B
$21.7M 2.63%
113,373
+7,023
+7% +$1.34M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.6M 2.38%
172,860
+14,895
+9% +$1.69M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$19.3M 2.35%
222,972
+1,017
+0.5% +$88.2K
SLB icon
10
Schlumberger
SLB
$55B
$19.1M 2.32%
216,327
+635
+0.3% +$56.1K
CVS icon
11
CVS Health
CVS
$92.8B
$19M 2.3%
334,607
-1,959
-0.6% -$111K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$18.7M 2.26%
21,310
+6,927
+48% +$6.07M
TROW icon
13
T Rowe Price
TROW
$23.6B
$18.5M 2.24%
257,136
+7,126
+3% +$513K
AKAM icon
14
Akamai
AKAM
$11.3B
$17.3M 2.1%
334,205
+10,894
+3% +$563K
MMM icon
15
3M
MMM
$82.8B
$16.9M 2.05%
141,348
+2,031
+1% +$243K
NVS icon
16
Novartis
NVS
$245B
$16.8M 2.04%
219,209
+3,334
+2% +$256K
MCD icon
17
McDonald's
MCD
$224B
$16.7M 2.03%
173,619
-3,804
-2% -$366K
PRGO icon
18
Perrigo
PRGO
$3.27B
$15.9M 1.93%
128,740
+1,584
+1% +$195K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$15.3M 1.85%
230,635
+1,414
+0.6% +$93.5K
HON icon
20
Honeywell
HON
$139B
$13.6M 1.65%
163,848
+45,540
+38% +$3.78M
PG icon
21
Procter & Gamble
PG
$368B
$13M 1.58%
172,604
+1,158
+0.7% +$87.5K
AMT icon
22
American Tower
AMT
$95.5B
$13M 1.58%
175,766
-34,580
-16% -$2.56M
VFC icon
23
VF Corp
VFC
$5.91B
$12.9M 1.56%
64,627
+1,888
+3% +$376K
GILD icon
24
Gilead Sciences
GILD
$140B
$12.4M 1.51%
197,961
+74,691
+61% +$4.7M
DEO icon
25
Diageo
DEO
$62.1B
$12.3M 1.49%
96,430
+3,635
+4% +$462K
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