NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$326M
1-Year Est. Return
7%
This Fund
S&P 500
1 Year Est. Return
+7%
AUM
$326M
AUM Growth
-$61.4M
(-16%)
Holding
90
Top Buys
| 1 | +$14M | |
| 2 | +$5.68M | |
| 3 | +$4.21M | |
| 4 |
Mercado Libre
MELI
|
+$1.97M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.95M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$5.78M | |
| 3 | +$5.36M | |
| 4 |
TJX Companies
TJX
|
+$3.82M |
| 5 |
Intuit
INTU
|
+$3.76M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $25.7M | 7.89% |
212,270
+109,881
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.46T
| $21.6M | 6.62% |
75,008
-6,743
|
|
||
3
Apple
AAPL
$4.51T
| $17.8M | 5.47% |
70,268
-8,271
|
|
||
4
Microsoft
MSFT
$3.1T
| $16M | 4.92% |
43,283
-726
|
|
||
5
Costco
COST
$431B
| $15.4M | 4.73% |
15,472
-2,493
|
|
||
|
6
TJX Companies
TJX
$178B
| $14.5M | 4.46% |
91,013
-24,533
|
|
||
7
Linde
LIN
$235B
| $13.3M | 4.07% |
26,735
-7,469
|
|
||
8
Vanguard ESG International Stock ETF
VSGX
$6.41B
| $13.2M | 4.06% |
184,289
+75,751
|
|
||
9
Stryker
SYK
$117B
| $11.8M | 3.61% |
35,760
-6,619
|
|
||
10
Automatic Data Processing
ADP
$92.7B
| $10.4M | 3.19% |
51,131
-5,014
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.1M | 3.09% |
14
|
|
||
12
Eaton
ETN
$154B
| $9.45M | 2.9% |
26,413
-9,473
|
|
||
13
Home Depot
HD
$310B
| $8.61M | 2.64% |
26,173
-2,875
|
|
||
14
Canadian National Railway
CNI
$73B
| $8.27M | 2.54% |
80,472
-11,027
|
|
||
15
Xylem
XYL
$26.1B
| $7.78M | 2.39% |
65,109
-16,224
|
|
||
16
Idexx Laboratories
IDXX
$44.3B
| $7.13M | 2.19% |
12,694
-3,591
|
|
||
17
Vanguard S&P 500 ETF
VOO
$952B
| $6.11M | 1.87% |
10,220
|
|
||
18
Veralto
VLTO
$21.1B
| $5.61M | 1.72% |
63,456
-19,427
|
|
||
|
19
Intuit
INTU
$81.2B
| $5.58M | 1.71% |
12,899
-7,874
|
|
||
20
Unilever
UL
$123B
| $5.44M | 1.67% |
95,426
-80,036
|
|
||
21
Eastern Bankshares
EBC
$4.27B
| $5.08M | 1.56% |
259,655
-71,107
|
|
||
22
Nasdaq
NDAQ
$49.4B
| $4.88M | 1.5% |
57,463
+187
|
|
||
23
TSMC
TSM
$2.15T
| $4.72M | 1.45% |
13,973
+651
|
|
||
24
Digital Realty Trust
DLR
$65.6B
| $4.11M | 1.26% |
22,814
-34,265
|
|
||
25
Badger Meter
BMI
$3.69B
| $3.85M | 1.18% |
25,252
-1,039
|
|