NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
This Quarter Return
+0.82%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
10 Year Return
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$1.77M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
38
Reduced
23
Closed
5

Sector Composition

1 Technology 29.09%
2 Healthcare 15.38%
3 Industrials 12.65%
4 Financials 9.74%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$6.22M 1.64% 116,315 +3,343 +3% +$179K
SWK icon
27
Stanley Black & Decker
SWK
$11.5B
$4.98M 1.32% 28,415 +1,671 +6% +$293K
IBM icon
28
IBM
IBM
$227B
$4.43M 1.17% 31,917 +771 +2% +$107K
DDOG icon
29
Datadog
DDOG
$47.7B
$4.24M 1.12% 30,000 -73,619 -71% -$10.4M
ZM icon
30
Zoom
ZM
$24.4B
$4.08M 1.08% 15,603 +4,509 +41% +$1.18M
EBC icon
31
Eastern Bankshares
EBC
$3.4B
$3.93M 1.04% 193,508 +25,006 +15% +$508K
AWR icon
32
American States Water
AWR
$2.87B
$3.9M 1.03% 45,646 +2,306 +5% +$197K
BMI icon
33
Badger Meter
BMI
$5.39B
$3.86M 1.02% 38,178 +2,321 +6% +$235K
CWT icon
34
California Water Service
CWT
$2.8B
$3.86M 1.02% 65,424 +3,032 +5% +$179K
SAFT icon
35
Safety Insurance
SAFT
$1.1B
$3.67M 0.97% 46,365 +5,158 +13% +$409K
ADBE icon
36
Adobe
ADBE
$151B
$3.61M 0.96% 6,278 +3,491 +125% +$2.01M
INTC icon
37
Intel
INTC
$107B
$3.15M 0.83% 59,062 -459 -0.8% -$24.5K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$2.64M 0.7% 16,328 -6 -0% -$969
AMZN icon
39
Amazon
AMZN
$2.44T
$2.25M 0.6% 686 -14 -2% -$46K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$2.11M 0.56% 5,352
TLRY icon
41
Tilray
TLRY
$1.52B
$1.62M 0.43% 143,270
ETSY icon
42
Etsy
ETSY
$5.25B
$1.57M 0.42% 7,569 +508 +7% +$106K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.43M 0.38% 1,839 -21 -1% -$16.3K
MELI icon
44
Mercado Libre
MELI
$125B
$1.38M 0.37% 822
MQT icon
45
BlackRock MuniYield Quality Fund II
MQT
$212M
$1.23M 0.33% 85,564 +619 +0.7% +$8.91K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.29% 2,572
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.29% 4,014 -50 -1% -$13.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$941K 0.25% 353
MCD icon
49
McDonald's
MCD
$224B
$907K 0.24% 3,760 -400 -10% -$96.4K
CSCO icon
50
Cisco
CSCO
$274B
$870K 0.23% 15,975 -200 -1% -$10.9K