NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $385M
1-Year Est. Return 7.37%
This Quarter Est. Return
1 Year Est. Return
+7.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.93M
3
+$2.02M
4
BR icon
Broadridge
BR
+$1.84M
5
ALC icon
Alcon
ALC
+$1.28M

Top Sells

1
+$5.2M
2
+$826K
3
+$310K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ZM icon
Zoom
ZM
+$280K

Sector Composition

1 Technology 28.9%
2 Industrials 15.5%
3 Healthcare 13.34%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$13.1B
$6.09M 1.58%
37,430
-1,907
ALC icon
27
Alcon
ALC
$38.9B
$4.97M 1.29%
66,664
+17,171
CWT icon
28
California Water Service
CWT
$2.67B
$4.87M 1.27%
106,053
+3,815
NDAQ icon
29
Nasdaq
NDAQ
$50.5B
$4.58M 1.19%
+51,736
SFM icon
30
Sprouts Farmers Market
SFM
$8.26B
$4.51M 1.17%
41,419
+1,751
BMI icon
31
Badger Meter
BMI
$5.15B
$4.5M 1.17%
25,225
+2,143
DDOG icon
32
Datadog
DDOG
$54.9B
$4.06M 1.06%
28,529
ADBE icon
33
Adobe
ADBE
$135B
$4.01M 1.04%
11,358
-460
WINA icon
34
Winmark
WINA
$1.47B
$3.93M 1.02%
7,899
+560
ANET icon
35
Arista Networks
ANET
$160B
$3.41M 0.89%
23,381
+541
MSEX icon
36
Middlesex Water
MSEX
$933M
$2.8M 0.73%
51,795
+17,723
ZM icon
37
Zoom
ZM
$25B
$2.53M 0.66%
30,644
-3,398
NVDA icon
38
NVIDIA
NVDA
$4.41T
$2.21M 0.57%
11,850
+380
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.54%
4,139
+50
FDX icon
40
FedEx
FDX
$63.8B
$1.32M 0.34%
5,607
-22,054
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.81T
$992K 0.26%
4,075
+82
GWW icon
42
W.W. Grainger
GWW
$45.7B
$793K 0.21%
832
CSCO icon
43
Cisco
CSCO
$304B
$688K 0.18%
10,055
PG icon
44
Procter & Gamble
PG
$341B
$644K 0.17%
4,191
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$629K 0.16%
+4,997
AMZN icon
46
Amazon
AMZN
$2.51T
$610K 0.16%
2,778
+134
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$569K 0.15%
1,215
TDY icon
48
Teledyne Technologies
TDY
$23.3B
$499K 0.13%
851
-9
OEF icon
49
iShares S&P 100 ETF
OEF
$28.9B
$465K 0.12%
1,397
PEP icon
50
PepsiCo
PEP
$203B
$443K 0.12%
3,151
+721
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