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
(+1.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
38
Reduced
23
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$2.01M |
| 2 |
Zoom
ZM
|
$1.18M |
| 3 |
Unilever
UL
|
$1.06M |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
Brookfield Renewable
BEPC
|
$633K |
Top Sells
| 1 |
Datadog
DDOG
|
$10.4M |
| 2 |
Intuit
INTU
|
$700K |
| 3 |
Walmart
WMT
|
$423K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$302K |
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 | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.22M | 1.64% |
116,315
+3,343
| +3% | +$179K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $4.98M | 1.32% |
28,415
+1,671
| +6% | +$293K |
|
28
IBM
IBM
$227B
| $4.43M | 1.17% |
31,917
+771
| +2% | +$107K |
|
|
29
Datadog
DDOG
$47.7B
| $4.24M | 1.12% |
30,000
-73,619
| -71% | -$10.4M |
|
|
30
Zoom
ZM
$24.4B
| $4.08M | 1.08% |
15,603
+4,509
| +41% | +$1.18M |
|
31
Eastern Bankshares
EBC
$3.4B
| $3.93M | 1.04% |
193,508
+25,006
| +15% | +$508K |
|
32
American States Water
AWR
$2.87B
| $3.9M | 1.03% |
45,646
+2,306
| +5% | +$197K |
|
33
Badger Meter
BMI
$5.39B
| $3.86M | 1.02% |
38,178
+2,321
| +6% | +$235K |
|
34
California Water Service
CWT
$2.8B
| $3.86M | 1.02% |
65,424
+3,032
| +5% | +$179K |
|
35
Safety Insurance
SAFT
$1.1B
| $3.67M | 0.97% |
46,365
+5,158
| +13% | +$409K |
|
|
36
Adobe
ADBE
$151B
| $3.61M | 0.96% |
6,278
+3,491
| +125% | +$2.01M |
|
37
Intel
INTC
$107B
| $3.15M | 0.83% |
59,062
-459
| -0.8% | -$24.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.7% |
16,328
-6
| -0% | -$969 |
|
39
Amazon
AMZN
$2.44T
| $2.25M | 0.6% |
686
-14
| -2% | -$46K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.56% |
5,352
| – | – |
|
41
Tilray
TLRY
$1.52B
| $1.62M | 0.43% |
143,270
| – | – |
|
42
Etsy
ETSY
$5.25B
| $1.57M | 0.42% |
7,569
+508
| +7% | +$106K |
|
43
Tesla
TSLA
$1.08T
| $1.43M | 0.38% |
1,839
-21
| -1% | -$16.3K |
|
44
Mercado Libre
MELI
$125B
| $1.38M | 0.37% |
822
| – | – |
|
45
BlackRock MuniYield Quality Fund II
MQT
$212M
| $1.23M | 0.33% |
85,564
+619
| +0.7% | +$8.91K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.29% |
2,572
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.29% |
4,014
-50
| -1% | -$13.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $941K | 0.25% |
353
| – | – |
|
49
McDonald's
MCD
$224B
| $907K | 0.24% |
3,760
-400
| -10% | -$96.4K |
|
50
Cisco
CSCO
$274B
| $870K | 0.23% |
15,975
-200
| -1% | -$10.9K |
|