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
Cap. Flow
+$31.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5

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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.7M 1.79% 412 +400 +3,333% +$6.5M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$6.34M 1.7% 112,972 +24,367 +28% +$1.37M
SWK icon
28
Stanley Black & Decker
SWK
$11.5B
$5.48M 1.47% 26,744 +3,645 +16% +$747K
IBM icon
29
IBM
IBM
$227B
$4.57M 1.22% 31,146 -739 -2% -$108K
ZM icon
30
Zoom
ZM
$24.4B
$4.29M 1.15% 11,094 +1,026 +10% +$397K
BMI icon
31
Badger Meter
BMI
$5.39B
$3.52M 0.94% 35,857 +2,285 +7% +$224K
EBC icon
32
Eastern Bankshares
EBC
$3.4B
$3.47M 0.93% +168,502 New +$3.47M
CWT icon
33
California Water Service
CWT
$2.8B
$3.47M 0.93% 62,392 +3,155 +5% +$175K
AWR icon
34
American States Water
AWR
$2.87B
$3.45M 0.92% 43,340 +4,858 +13% +$387K
INTC icon
35
Intel
INTC
$107B
$3.34M 0.89% 59,521 -7,228 -11% -$406K
SAFT icon
36
Safety Insurance
SAFT
$1.1B
$3.23M 0.86% 41,207 +3,248 +9% +$254K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$2.69M 0.72% 16,334 +5,698 +54% +$939K
TLRY icon
38
Tilray
TLRY
$1.52B
$2.59M 0.69% 143,270 +48,269 +51% +$873K
AMZN icon
39
Amazon
AMZN
$2.44T
$2.41M 0.64% 700 +60 +9% +$206K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$2.11M 0.56% 5,352 -1,082 -17% -$426K
ADBE icon
41
Adobe
ADBE
$151B
$1.63M 0.44% 2,787 +177 +7% +$104K
ETSY icon
42
Etsy
ETSY
$5.25B
$1.45M 0.39% +7,061 New +$1.45M
MELI icon
43
Mercado Libre
MELI
$125B
$1.28M 0.34% 822 -35 -4% -$54.5K
TSLA icon
44
Tesla
TSLA
$1.08T
$1.26M 0.34% 1,860
MQT icon
45
BlackRock MuniYield Quality Fund II
MQT
$212M
$1.23M 0.33% 84,945 +965 +1% +$14K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.3% 4,064 +2,200 +118% +$611K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.29% 2,572 -133 -5% -$56.9K
KMPR icon
48
Kemper
KMPR
$3.37B
$1.01M 0.27% +13,640 New +$1.01M
MCD icon
49
McDonald's
MCD
$224B
$961K 0.26% +4,160 New +$961K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$885K 0.24% 353 -279 -44% -$699K