NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.57%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$990M
AUM Growth
+$990M
(-2.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
46
Reduced
88
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.61M |
| 2 |
Blackstone
BX
|
$2.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 5 |
Stifel
SF
|
$1.11M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$3.78M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
NOV
NOV
|
$1.86M |
| 5 |
Emerson Electric
EMR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $38.8M | 3.92% |
340,225
-8,135
| -2% | -$929K |
|
2
Apple
AAPL
$3.45T
| $37.8M | 3.82% |
301,447
+1,262
| +0.4% | +$158K |
|
3
CVS Health
CVS
$92.8B
| $32.3M | 3.27% |
308,302
-5,134
| -2% | -$538K |
|
4
Visa
V
$683B
| $31M | 3.13% |
461,751
-3,296
| -0.7% | -$221K |
|
5
Gilead Sciences
GILD
$140B
| $29.3M | 2.95% |
249,862
-2,842
| -1% | -$333K |
|
6
Union Pacific
UNP
$133B
| $25.9M | 2.61% |
271,053
-3,035
| -1% | -$289K |
|
7
Akamai
AKAM
$11.3B
| $24.8M | 2.5% |
354,699
-4,998
| -1% | -$349K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 2.46% |
179,084
-3,063
| -2% | -$417K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 2.39% |
44,308
-1,466
| -3% | -$783K |
|
10
Johnson & Johnson
JNJ
$427B
| $23.4M | 2.36% |
239,705
+1,204
| +0.5% | +$117K |
|
|
11
GE Aerospace
GE
$292B
| $22.4M | 2.27% |
844,123
-142,375
| -14% | -$3.78M |
|
12
Novartis
NVS
$245B
| $21.2M | 2.14% |
215,724
-2,095
| -1% | -$206K |
|
13
Manhattan Associates
MANH
$13B
| $20.5M | 2.07% |
344,027
+12,645
| +4% | +$754K |
|
14
Exxon Mobil
XOM
$487B
| $20.2M | 2.04% |
243,039
-1,152
| -0.5% | -$95.8K |
|
15
3M
MMM
$82.8B
| $20.2M | 2.04% |
131,045
-3,902
| -3% | -$602K |
|
16
Honeywell
HON
$139B
| $18.9M | 1.91% |
185,248
+2,169
| +1% | +$221K |
|
17
T Rowe Price
TROW
$23.6B
| $18.8M | 1.9% |
241,810
-3,177
| -1% | -$247K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 1.82% |
226,781
-3,329
| -1% | -$265K |
|
19
Schlumberger
SLB
$55B
| $17.7M | 1.79% |
205,423
-498
| -0.2% | -$42.9K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 1.75% |
231,669
-2,841
| -1% | -$212K |
|
21
Chevron
CVX
$324B
| $17.2M | 1.73% |
177,895
-3,332
| -2% | -$321K |
|
22
VF Corp
VFC
$5.91B
| $16.6M | 1.67% |
237,595
-6,447
| -3% | -$450K |
|
23
American Tower
AMT
$95.5B
| $16.1M | 1.62% |
172,212
-1,434
| -0.8% | -$134K |
|
24
Perrigo
PRGO
$3.27B
| $15.3M | 1.54% |
82,673
-6,741
| -8% | -$1.25M |
|
25
Nike
NKE
$114B
| $14.5M | 1.46% |
133,798
-4,668
| -3% | -$504K |
|