NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.35%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$894M
AUM Growth
+$894M
(+8.5%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-78.46%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
71
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$12.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.04M |
| 5 |
Gilead Sciences
GILD
|
$2.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$700M |
| 2 |
Perrigo
PRGO
|
$15.9M |
| 3 |
IBM
IBM
|
$4.63M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.68M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.13M |
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.24% |
| 4 | Energy | 11.45% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $29.3M | 3.28% | 383,294 -2,383 | -0.6% | -$182K |
|
|
2
GE Aerospace
GE
$292B
| $29.2M | 3.27% | 41,559 -996,206 | -96% | -$700M |
|
3
Exxon Mobil
XOM
$487B
| $28.5M | 3.19% | 281,844 -30,772 | -10% | -$3.11M |
|
4
Apple
AAPL
$3.45T
| $26.4M | 2.95% | 47,030 -2,901 | -6% | -$1.63M |
|
5
Visa
V
$683B
| $25.9M | 2.9% | 116,484 +3,111 | +3% | +$693K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 2.89% | 23,050 +1,740 | +8% | +$1.95M |
|
7
Union Pacific
UNP
$133B
| $24.7M | 2.76% | 146,901 +577 | +0.4% | +$96.9K |
|
8
CVS Health
CVS
$92.8B
| $23.9M | 2.68% | 334,409 -198 | -0.1% | -$14.2K |
|
9
Chevron
CVX
$324B
| $23.4M | 2.61% | 186,987 +636 | +0.3% | +$79.4K |
|
10
T Rowe Price
TROW
$23.6B
| $21.6M | 2.42% | 258,392 +1,256 | +0.5% | +$105K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 2.36% | 178,116 +5,256 | +3% | +$623K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.29% | 223,435 +463 | +0.2% | +$42.4K |
|
13
3M
MMM
$82.8B
| $19.9M | 2.22% | 141,777 +429 | +0.3% | +$60.2K |
|
14
Schlumberger
SLB
$55B
| $19.7M | 2.21% | 218,829 +2,502 | +1% | +$225K |
|
|
15
Gilead Sciences
GILD
$140B
| $17.8M | 1.99% | 236,717 +38,756 | +20% | +$2.91M |
|
16
Novartis
NVS
$245B
| $17.7M | 1.98% | 219,876 +667 | +0.3% | +$53.6K |
|
|
17
VF Corp
VFC
$5.91B
| $16.4M | 1.84% | 263,122 +198,495 | +307% | +$12.4M |
|
18
Honeywell
HON
$139B
| $15.9M | 1.78% | 174,147 +10,299 | +6% | +$941K |
|
19
Akamai
AKAM
$11.3B
| $15.8M | 1.77% | 335,894 +1,689 | +0.5% | +$79.7K |
|
20
McDonald's
MCD
$224B
| $14.4M | 1.62% | 148,837 -24,782 | -14% | -$2.4M |
|
21
Procter & Gamble
PG
$368B
| $13.8M | 1.55% | 170,021 -2,583 | -1% | -$210K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 1.52% | 210,640 -19,995 | -9% | -$1.29M |
|
23
American Tower
AMT
$95.5B
| $13.6M | 1.52% | 170,155 -5,611 | -3% | -$448K |
|
24
Amazon
AMZN
$2.44T
| $13.3M | 1.49% | 33,427 +5,231 | +19% | +$2.09M |
|
25
Diageo
DEO
$62.1B
| $13.3M | 1.49% | 100,574 +4,144 | +4% | +$549K |
|