NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.32M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
MSEX icon
Middlesex Water
MSEX
+$798K

Top Sells

1
+$5.8M
2
+$1.24M
3
+$1.11M
4
SFM icon
Sprouts Farmers Market
SFM
+$989K
5
ADBE icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$21.2M 5.87%
42,702
-170
COST icon
2
Costco
COST
$415B
$17.1M 4.74%
17,313
-116
ADP icon
3
Automatic Data Processing
ADP
$114B
$16.8M 4.65%
54,601
-356
SYK icon
4
Stryker
SYK
$143B
$15.9M 4.41%
40,286
-144
UL icon
5
Unilever
UL
$155B
$15.8M 4.37%
258,552
-1,842
INTU icon
6
Intuit
INTU
$184B
$15.7M 4.35%
19,964
-423
AAPL icon
7
Apple
AAPL
$3.74T
$15.6M 4.3%
75,855
+206
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$15.5M 4.29%
88,148
-1,663
LIN icon
9
Linde
LIN
$211B
$15.3M 4.23%
32,621
-99
TJX icon
10
TJX Companies
TJX
$160B
$14.5M 4.01%
117,553
-1,024
ETN icon
11
Eaton
ETN
$145B
$12.7M 3.5%
35,514
+326
NVO icon
12
Novo Nordisk
NVO
$242B
$11.7M 3.23%
169,557
+21,181
XYL icon
13
Xylem
XYL
$35.5B
$10.3M 2.85%
79,680
+415
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 2.82%
14
IDXX icon
15
Idexx Laboratories
IDXX
$50.8B
$10.2M 2.82%
18,992
+27
CNI icon
16
Canadian National Railway
CNI
$59.7B
$10.1M 2.8%
97,286
+911
HD icon
17
Home Depot
HD
$390B
$10.1M 2.78%
27,452
-59
DLR icon
18
Digital Realty Trust
DLR
$58.9B
$9.45M 2.61%
54,223
-447
CRM icon
19
Salesforce
CRM
$231B
$8.93M 2.47%
32,741
-2,068
VLTO icon
20
Veralto
VLTO
$25.5B
$8.14M 2.25%
80,596
+2,254
IEX icon
21
IDEX
IEX
$12.5B
$6.91M 1.91%
39,337
-129
BR icon
22
Broadridge
BR
$26.7B
$6.63M 1.83%
27,288
+8,227
SFM icon
23
Sprouts Farmers Market
SFM
$10.9B
$6.53M 1.81%
39,668
-6,005
DHR icon
24
Danaher
DHR
$150B
$6.38M 1.76%
32,319
-209
EBC icon
25
Eastern Bankshares
EBC
$3.61B
$6.31M 1.74%
413,141
+5,284
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