NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$939M
AUM Growth
+$939M
(+5.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Perrigo
PRGO
|
$19.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
Manhattan Associates
MANH
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Oracle
ORCL
|
$1.82M |
| 5 |
Walt Disney
DIS
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $29.3M | 3.12% | 365,886 -17,408 | -5% | -$1.39M |
|
2
Union Pacific
UNP
$133B
| $27.2M | 2.9% | 145,172 -1,729 | -1% | -$324K |
|
|
3
GE Aerospace
GE
$292B
| $26.4M | 2.81% | 1,021,351 +979,792 | +2,358% | +$25.4M |
|
4
Exxon Mobil
XOM
$487B
| $26.4M | 2.81% | 270,646 -11,198 | -4% | -$1.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 2.78% | 23,461 +411 | +2% | +$458K |
|
6
Visa
V
$683B
| $25.1M | 2.67% | 116,170 -314 | -0.3% | -$67.8K |
|
7
CVS Health
CVS
$92.8B
| $24.4M | 2.59% | 325,618 -8,791 | -3% | -$658K |
|
8
Chevron
CVX
$324B
| $22.3M | 2.37% | 187,574 +587 | +0.3% | +$69.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.32% | 222,253 -1,182 | -0.5% | -$116K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 2.3% | 172,662 -5,454 | -3% | -$682K |
|
|
11
Apple
AAPL
$3.45T
| $21.1M | 2.25% | 39,388 -7,642 | -16% | -$4.1M |
|
12
Schlumberger
SLB
$55B
| $21M | 2.24% | 215,713 -3,116 | -1% | -$304K |
|
13
T Rowe Price
TROW
$23.6B
| $20.8M | 2.22% | 252,702 -5,690 | -2% | -$469K |
|
|
14
Perrigo
PRGO
$3.27B
| $19.7M | 2.1% | +127,685 | New | +$19.7M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 2.09% | +245,545 | New | +$19.6M |
|
16
Akamai
AKAM
$11.3B
| $19.5M | 2.07% | 334,463 -1,431 | -0.4% | -$83.3K |
|
17
3M
MMM
$82.8B
| $19M | 2.02% | 139,803 -1,974 | -1% | -$268K |
|
18
Novartis
NVS
$245B
| $18.5M | 1.97% | 217,484 -2,392 | -1% | -$203K |
|
19
Gilead Sciences
GILD
$140B
| $17.4M | 1.85% | 245,561 +8,844 | +4% | +$627K |
|
20
Honeywell
HON
$139B
| $16.5M | 1.76% | 178,359 +4,212 | +2% | +$391K |
|
21
VF Corp
VFC
$5.91B
| $15.5M | 1.65% | 250,012 -13,110 | -5% | -$811K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 1.49% | 197,884 -12,756 | -6% | -$901K |
|
23
American Tower
AMT
$95.5B
| $13.8M | 1.47% | 168,358 -1,797 | -1% | -$147K |
|
24
US Bancorp
USB
$76B
| $13.8M | 1.47% | 321,110 -7,111 | -2% | -$305K |
|
25
McDonald's
MCD
$224B
| $13.6M | 1.45% | 139,122 -9,715 | -7% | -$952K |
|