NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $387M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.66M
3
+$3.91M
4
MELI icon
Mercado Libre
MELI
+$1.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.69M

Top Sells

1
+$4.68M
2
+$4.05M
3
+$3.49M
4
ALC icon
Alcon
ALC
+$2.98M
5
VRSK icon
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
EBC icon
26
Eastern Bankshares
EBC
$4.27B
$6.1M 1.57%
330,762
-85,807
NDAQ icon
27
Nasdaq
NDAQ
$49.7B
$5.56M 1.44%
57,276
+5,540
BMI icon
28
Badger Meter
BMI
$4.34B
$4.59M 1.18%
26,291
+1,066
TSM icon
29
TSMC
TSM
$1.83T
$4.05M 1.05%
+13,322
DDOG icon
30
Datadog
DDOG
$39.4B
$3.88M 1%
28,529
CWT icon
31
California Water Service
CWT
$2.8B
$3.59M 0.93%
82,861
-23,192
SFM icon
32
Sprouts Farmers Market
SFM
$7.59B
$3.48M 0.9%
43,637
+2,218
VRSK icon
33
Verisk Analytics
VRSK
$29.9B
$3.38M 0.87%
15,094
-12,711
WINA icon
34
Winmark
WINA
$1.71B
$3.31M 0.86%
8,186
+287
ANET icon
35
Arista Networks
ANET
$157B
$3.09M 0.8%
23,595
+214
MSEX icon
36
Middlesex Water
MSEX
$1.02B
$2.38M 0.61%
47,128
-4,667
ZM icon
37
Zoom
ZM
$21.8B
$2.21M 0.57%
25,622
-5,022
ALC icon
38
Alcon
ALC
$40.5B
$2.2M 0.57%
27,916
-38,748
NVDA icon
39
NVIDIA
NVDA
$4.38T
$2.19M 0.57%
11,747
-103
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.05M 0.53%
4,076
-63
IEX icon
41
IDEX
IEX
$15.6B
$1.79M 0.46%
10,035
-27,395
MELI icon
42
Mercado Libre
MELI
$86.9B
$1.73M 0.45%
+858
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$1.69M 0.44%
+38,219
AMD icon
44
Advanced Micro Devices
AMD
$311B
$1.5M 0.39%
+7,025
FDX icon
45
FedEx
FDX
$89.9B
$1.46M 0.38%
5,065
-542
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.67T
$1.25M 0.32%
3,999
-76
KLAC icon
47
KLA
KLAC
$189B
$773K 0.2%
+636
GWW icon
48
W.W. Grainger
GWW
$54.5B
$692K 0.18%
686
-146
AMZN icon
49
Amazon
AMZN
$2.24T
$672K 0.17%
2,911
+133
MICC
50
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$648K 0.17%
+40,672
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