NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.64%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.08M |
| 2 |
Costco
COST
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$2.16M |
| 4 |
Manhattan Associates
MANH
|
$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.95M |
| 4 |
3D Systems Corporation
DDD
|
$2.38M |
| 5 |
Diageo
DEO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 8.66% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $33.8M | 3.31% |
359,297
-3,251
| -0.9% | -$306K |
|
2
Union Pacific
UNP
$133B
| $33.7M | 3.29% |
282,990
-3,076
| -1% | -$366K |
|
3
Apple
AAPL
$3.45T
| $32.5M | 3.17% |
294,373
+5,822
| +2% | +$643K |
|
4
CVS Health
CVS
$92.8B
| $31M | 3.03% |
322,009
-1,411
| -0.4% | -$136K |
|
5
Visa
V
$683B
| $30.8M | 3.01% |
117,488
+459
| +0.4% | +$120K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 2.69% |
183,624
+8,889
| +5% | +$1.33M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 2.58% |
49,911
+727
| +1% | +$385K |
|
8
GE Aerospace
GE
$292B
| $25.3M | 2.47% |
1,001,980
-5,201
| -0.5% | -$131K |
|
9
Johnson & Johnson
JNJ
$427B
| $25M | 2.44% |
238,824
+12,330
| +5% | +$1.29M |
|
10
Gilead Sciences
GILD
$140B
| $23.8M | 2.32% |
252,032
-1,548
| -0.6% | -$146K |
|
11
Exxon Mobil
XOM
$487B
| $23.3M | 2.27% |
251,773
-3,242
| -1% | -$300K |
|
12
Akamai
AKAM
$11.3B
| $22.8M | 2.22% |
361,764
+9,857
| +3% | +$621K |
|
13
3M
MMM
$82.8B
| $22.5M | 2.2% |
136,901
-1,640
| -1% | -$269K |
|
14
T Rowe Price
TROW
$23.6B
| $21.3M | 2.08% |
248,122
-2,957
| -1% | -$254K |
|
15
Novartis
NVS
$245B
| $20.6M | 2.01% |
221,928
+1,646
| +0.7% | +$153K |
|
16
Chevron
CVX
$324B
| $20.5M | 2% |
182,773
-4,876
| -3% | -$547K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 1.86% |
239,739
-19,392
| -7% | -$1.54M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.1M | 1.86% |
178,048
-6,667
| -4% | -$715K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 1.81% |
228,960
+11,643
| +5% | +$943K |
|
20
VF Corp
VFC
$5.91B
| $18.4M | 1.8% |
245,813
-1,356
| -0.5% | -$102K |
|
21
Schlumberger
SLB
$55B
| $18.4M | 1.79% |
214,886
-292
| -0.1% | -$24.9K |
|
22
Honeywell
HON
$139B
| $18.2M | 1.78% |
182,457
+964
| +0.5% | +$96.3K |
|
|
23
Procter & Gamble
PG
$368B
| $17.8M | 1.74% |
195,480
+23,739
| +14% | +$2.16M |
|
24
Perrigo
PRGO
$3.27B
| $17.7M | 1.73% |
105,849
-8,204
| -7% | -$1.37M |
|
25
American Tower
AMT
$95.5B
| $16.7M | 1.63% |
168,615
+525
| +0.3% | +$51.9K |
|