NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+9.82%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$8.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.5M |
| 3 |
Eastern Bankshares
EBC
|
$3.47M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$6.92M |
| 2 |
Datadog
DDOG
|
$5.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$426K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.7M | 1.79% |
412
+400
| +3,333% | +$6.5M |
|
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.34M | 1.7% |
112,972
+24,367
| +28% | +$1.37M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $5.48M | 1.47% |
26,744
+3,645
| +16% | +$747K |
|
29
IBM
IBM
$227B
| $4.57M | 1.22% |
31,146
-739
| -2% | -$108K |
|
30
Zoom
ZM
$24.4B
| $4.29M | 1.15% |
11,094
+1,026
| +10% | +$397K |
|
31
Badger Meter
BMI
$5.39B
| $3.52M | 0.94% |
35,857
+2,285
| +7% | +$224K |
|
|
32
Eastern Bankshares
EBC
$3.4B
| $3.47M | 0.93% |
+168,502
| New | +$3.47M |
|
33
California Water Service
CWT
$2.8B
| $3.47M | 0.93% |
62,392
+3,155
| +5% | +$175K |
|
34
American States Water
AWR
$2.87B
| $3.45M | 0.92% |
43,340
+4,858
| +13% | +$387K |
|
35
Intel
INTC
$107B
| $3.34M | 0.89% |
59,521
-7,228
| -11% | -$406K |
|
36
Safety Insurance
SAFT
$1.1B
| $3.23M | 0.86% |
41,207
+3,248
| +9% | +$254K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.72% |
16,334
+5,698
| +54% | +$939K |
|
38
Tilray
TLRY
$1.52B
| $2.59M | 0.69% |
143,270
+48,269
| +51% | +$873K |
|
39
Amazon
AMZN
$2.44T
| $2.41M | 0.64% |
700
+60
| +9% | +$206K |
|
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.56% |
5,352
-1,082
| -17% | -$426K |
|
41
Adobe
ADBE
$151B
| $1.63M | 0.44% |
2,787
+177
| +7% | +$104K |
|
42
Etsy
ETSY
$5.25B
| $1.45M | 0.39% |
+7,061
| New | +$1.45M |
|
43
Mercado Libre
MELI
$125B
| $1.28M | 0.34% |
822
-35
| -4% | -$54.5K |
|
44
Tesla
TSLA
$1.08T
| $1.26M | 0.34% |
1,860
| – | – |
|
45
BlackRock MuniYield Quality Fund II
MQT
$212M
| $1.23M | 0.33% |
84,945
+965
| +1% | +$14K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.3% |
4,064
+2,200
| +118% | +$611K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.29% |
2,572
-133
| -5% | -$56.9K |
|
48
Kemper
KMPR
$3.37B
| $1.01M | 0.27% |
+13,640
| New | +$1.01M |
|
49
McDonald's
MCD
$224B
| $961K | 0.26% |
+4,160
| New | +$961K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $885K | 0.24% |
353
-279
| -44% | -$699K |
|