NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+8.28%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
61
New
3
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.75M |
| 2 |
Alcon
ALC
|
$2.32M |
| 3 |
Broadridge
BR
|
$2M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Middlesex Water
MSEX
|
$798K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 3 |
FedEx
FDX
|
$1.11M |
| 4 |
Sprouts Farmers Market
SFM
|
$989K |
| 5 |
Adobe
ADBE
|
$946K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 5.87% | 42,702 -170 | -0.4% | -$84.6K |
|
2
Costco
COST
$418B
| $17.1M | 4.74% | 17,313 -116 | -0.7% | -$115K |
|
3
Automatic Data Processing
ADP
$123B
| $16.8M | 4.65% | 54,601 -356 | -0.6% | -$110K |
|
4
Stryker
SYK
$150B
| $15.9M | 4.41% | 40,286 -144 | -0.4% | -$57K |
|
5
Unilever
UL
$155B
| $15.8M | 4.37% | 258,552 -1,842 | -0.7% | -$113K |
|
6
Intuit
INTU
$186B
| $15.7M | 4.35% | 19,964 -423 | -2% | -$333K |
|
7
Apple
AAPL
$3.45T
| $15.6M | 4.3% | 75,855 +206 | +0.3% | +$42.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.29% | 88,148 -1,663 | -2% | -$293K |
|
9
Linde
LIN
$224B
| $15.3M | 4.23% | 32,621 -99 | -0.3% | -$46.4K |
|
10
TJX Companies
TJX
$152B
| $14.5M | 4.01% | 117,553 -1,024 | -0.9% | -$126K |
|
11
Eaton
ETN
$136B
| $12.7M | 3.5% | 35,514 +326 | +0.9% | +$116K |
|
|
12
Novo Nordisk
NVO
$251B
| $11.7M | 3.23% | 169,557 +21,181 | +14% | +$1.46M |
|
13
Xylem
XYL
$34.5B
| $10.3M | 2.85% | 79,680 +415 | +0.5% | +$53.7K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 2.82% | 14 | – | – |
|
15
Idexx Laboratories
IDXX
$51.8B
| $10.2M | 2.82% | 18,992 +27 | +0.1% | +$14.5K |
|
16
Canadian National Railway
CNI
$60.4B
| $10.1M | 2.8% | 97,286 +911 | +0.9% | +$94.8K |
|
17
Home Depot
HD
$405B
| $10.1M | 2.78% | 27,452 -59 | -0.2% | -$21.6K |
|
18
Digital Realty Trust
DLR
$57.2B
| $9.45M | 2.61% | 54,223 -447 | -0.8% | -$77.9K |
|
19
Salesforce
CRM
$245B
| $8.93M | 2.47% | 32,741 -2,068 | -6% | -$564K |
|
20
Veralto
VLTO
$26.4B
| $8.14M | 2.25% | 80,596 +2,254 | +3% | +$228K |
|
21
IDEX
IEX
$12.4B
| $6.91M | 1.91% | 39,337 -129 | -0.3% | -$22.6K |
|
|
22
Broadridge
BR
$29.9B
| $6.63M | 1.83% | 27,288 +8,227 | +43% | +$2M |
|
|
23
Sprouts Farmers Market
SFM
$13.7B
| $6.53M | 1.81% | 39,668 -6,005 | -13% | -$989K |
|
24
Danaher
DHR
$147B
| $6.38M | 1.76% | 32,319 -209 | -0.6% | -$41.3K |
|
25
Eastern Bankshares
EBC
$3.4B
| $6.31M | 1.74% | 413,141 +5,284 | +1% | +$80.7K |
|