NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+3.62%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
PayPal
PYPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Datadog
DDOG
|
$12.8M |
| 5 |
Stryker
SYK
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $4.97M | 1.57% |
+88,605
| New | +$4.97M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.63M | 1.46% |
+12
| New | +$4.63M |
|
28
Stanley Black & Decker
SWK
$11.1B
| $4.61M | 1.45% |
+23,099
| New | +$4.61M |
|
29
Intel
INTC
$105B
| $4.27M | 1.35% |
+66,749
| New | +$4.27M |
|
30
IBM
IBM
$224B
| $4.25M | 1.34% |
+31,885
| New | +$4.25M |
|
31
California Water Service
CWT
$2.75B
| $3.34M | 1.05% |
+59,237
| New | +$3.34M |
|
32
Zoom
ZM
$24.3B
| $3.23M | 1.02% |
+10,068
| New | +$3.23M |
|
33
Safety Insurance
SAFT
$1.08B
| $3.2M | 1.01% |
+37,959
| New | +$3.2M |
|
34
Badger Meter
BMI
$5.3B
| $3.12M | 0.98% |
+33,572
| New | +$3.12M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $3.07M | 0.97% |
+24,376
| New | +$3.07M |
|
36
American States Water
AWR
$2.84B
| $2.91M | 0.92% |
+38,482
| New | +$2.91M |
|
37
Brookfield Renewable
BEPC
$5.92B
| $2.48M | 0.78% |
+52,929
| New | +$2.48M |
|
38
Vanguard S&P 500 ETF
VOO
$717B
| $2.34M | 0.74% |
+6,434
| New | +$2.34M |
|
39
Tilray
TLRY
$1.36B
| $2.16M | 0.68% |
+95,001
| New | +$2.16M |
|
40
Amazon
AMZN
$2.4T
| $1.98M | 0.62% |
+640
| New | +$1.98M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.55% |
+10,636
| New | +$1.75M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $1.31M | 0.41% |
+632
| New | +$1.31M |
|
43
Mercado Libre
MELI
$120B
| $1.26M | 0.4% |
+857
| New | +$1.26M |
|
44
Tesla
TSLA
$1.06T
| $1.24M | 0.39% |
+1,860
| New | +$1.24M |
|
45
Adobe
ADBE
$146B
| $1.24M | 0.39% |
+2,610
| New | +$1.24M |
|
46
BlackRock MuniYield Quality Fund II
MQT
$212M
| $1.17M | 0.37% |
+83,980
| New | +$1.17M |
|
47
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.07M | 0.34% |
+2,705
| New | +$1.07M |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $700K | 0.22% |
+13,860
| New | +$700K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $612K | 0.19% |
+4,707
| New | +$612K |
|
50
iShares S&P 100 ETF
OEF
$21.8B
| $605K | 0.19% |
+3,363
| New | +$605K |
|