NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
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
+$995M
(-0.04%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
68
Reduced
80
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $32.3M | 3.24% | 362,548 -1,293 | -0.4% | -$115K |
|
2
Union Pacific
UNP
$133B
| $31M | 3.12% | 286,066 -2,036 | -0.7% | -$221K |
|
|
3
Apple
AAPL
$3.45T
| $29.1M | 2.92% | 288,551 +13,368 | +5% | +$1.35M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 2.88% | 49,184 +1,010 | +2% | +$590K |
|
5
Gilead Sciences
GILD
$140B
| $27M | 2.71% | 253,580 +1,064 | +0.4% | +$113K |
|
6
GE Aerospace
GE
$292B
| $25.8M | 2.59% | 1,007,181 -8,072 | -0.8% | -$207K |
|
7
CVS Health
CVS
$92.8B
| $25.7M | 2.59% | 323,420 +643 | +0.2% | +$51.2K |
|
8
Visa
V
$683B
| $25M | 2.51% | 117,029 +816 | +0.7% | +$174K |
|
9
Johnson & Johnson
JNJ
$427B
| $24.1M | 2.43% | 226,494 +3,959 | +2% | +$422K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 2.42% | 174,735 +1,827 | +1% | +$252K |
|
11
Exxon Mobil
XOM
$487B
| $24M | 2.41% | 255,015 -8,414 | -3% | -$791K |
|
12
Chevron
CVX
$324B
| $22.4M | 2.25% | 187,649 +857 | +0.5% | +$102K |
|
13
Schlumberger
SLB
$55B
| $21.9M | 2.2% | 215,178 +1,350 | +0.6% | +$137K |
|
14
Akamai
AKAM
$11.3B
| $21M | 2.11% | 351,907 +9,375 | +3% | +$561K |
|
15
Novartis
NVS
$245B
| $20.7M | 2.08% | 220,282 +3,256 | +2% | +$306K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.7M | 2.08% | 259,131 -3,597 | -1% | -$287K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $20.1M | 2.01% | 184,715 -7,835 | -4% | -$851K |
|
18
T Rowe Price
TROW
$23.6B
| $19.7M | 1.98% | 251,079 -1,817 | -0.7% | -$142K |
|
19
3M
MMM
$82.8B
| $19.6M | 1.97% | 138,541 -548 | -0.4% | -$77.6K |
|
20
Perrigo
PRGO
$3.27B
| $17.1M | 1.72% | 114,053 -6,278 | -5% | -$943K |
|
21
Honeywell
HON
$139B
| $16.9M | 1.7% | 181,493 +528 | +0.3% | +$49.2K |
|
22
VF Corp
VFC
$5.91B
| $16.3M | 1.64% | 247,169 -3,111 | -1% | -$205K |
|
23
American Tower
AMT
$95.5B
| $15.7M | 1.58% | 168,090 +204 | +0.1% | +$19.1K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 1.57% | 217,317 +9,119 | +4% | +$655K |
|
25
Procter & Gamble
PG
$368B
| $14.4M | 1.44% | 171,741 +4,410 | +3% | +$369K |
|