NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$387M
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
AUM
$387M
AUM Growth
+$2.63M
(+0.68%)
Holding
89
Top Buys
| 1 | +$12.4M | |
| 2 | +$7.66M | |
| 3 | +$3.91M | |
| 4 |
Mercado Libre
MELI
|
+$1.8M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.69M |
Top Sells
| 1 | +$4.68M | |
| 2 | +$4.05M | |
| 3 | +$3.49M | |
| 4 |
Alcon
ALC
|
+$2.98M |
| 5 |
Verisk Analytics
VRSK
|
+$2.87M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 12.4% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.65T
| $25.6M | 6.61% |
81,751
-3,001
|
|
||
2
Apple
AAPL
$3.84T
| $21.4M | 5.51% |
78,539
-181
|
|
||
3
Microsoft
MSFT
$3T
| $21.3M | 5.5% |
44,009
+642
|
|
||
4
TJX Companies
TJX
$176B
| $17.7M | 4.58% |
115,546
-1,357
|
|
||
5
Costco
COST
$448B
| $15.5M | 4% |
17,965
+314
|
|
||
6
Stryker
SYK
$146B
| $14.9M | 3.85% |
42,379
+926
|
|
||
7
Linde
LIN
$233B
| $14.6M | 3.77% |
34,204
+701
|
|
||
8
Automatic Data Processing
ADP
$87.2B
| $14.4M | 3.73% |
56,145
+436
|
|
||
9
Intuit
INTU
$121B
| $13.8M | 3.55% |
20,773
+365
|
|
||
10
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $13.2M | 3.41% |
102,389
+97,392
|
|
||
11
Unilever
UL
$150B
| $11.5M | 2.96% |
175,462
-60,272
|
|
||
12
Eaton
ETN
$139B
| $11.4M | 2.95% |
35,886
+295
|
|
||
13
Xylem
XYL
$31B
| $11.1M | 2.86% |
81,333
+986
|
|
||
14
Idexx Laboratories
IDXX
$50.6B
| $11M | 2.85% |
16,285
-2,277
|
|
||
15
Berkshire Hathaway Class A
BRK.A
$1.04T
| $10.6M | 2.73% |
14
|
|
||
16
Home Depot
HD
$365B
| $10M | 2.58% |
29,048
+1,164
|
|
||
17
Novo Nordisk
NVO
$163B
| $9.68M | 2.5% |
190,158
-32,190
|
|
||
18
Canadian National Railway
CNI
$67.8B
| $9.04M | 2.34% |
91,499
-9,804
|
|
||
19
Digital Realty Trust
DLR
$61.2B
| $8.83M | 2.28% |
57,079
+1,635
|
|
||
20
Veralto
VLTO
$23.7B
| $8.27M | 2.14% |
82,883
-466
|
|
||
21
Salesforce
CRM
$185B
| $8.23M | 2.13% |
31,084
-1,887
|
|
||
22
Vanguard ESG International Stock ETF
VSGX
$5.9B
| $7.77M | 2.01% |
+108,538
|
|
||
23
Broadridge
BR
$21.8B
| $7.17M | 1.85% |
32,108
-2,921
|
|
||
24
Danaher
DHR
$143B
| $6.59M | 1.7% |
28,782
-3,026
|
|
||
25
Vanguard S&P 500 ETF
VOO
$848B
| $6.41M | 1.66% |
10,220
|
|