NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+11.02%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+5.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
84
New
2
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$1.45M |
| 2 |
Brookfield Renewable
BEPC
|
$1.12M |
| 3 |
PayPal
PYPL
|
$746K |
| 4 |
Zoom
ZM
|
$569K |
| 5 |
Stryker
SYK
|
$494K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$12M |
| 2 |
IBM
IBM
|
$4.43M |
| 3 |
Intel
INTC
|
$3.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 5 |
Intuit
INTU
|
$1.81M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 8.66% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $5.6M | 1.41% |
34,664
+1,921
| +6% | +$310K |
|
27
Datadog
DDOG
$46.2B
| $5.34M | 1.34% |
30,000
| – | – |
|
28
American States Water
AWR
$2.83B
| $4.84M | 1.22% |
46,796
+1,150
| +3% | +$119K |
|
29
California Water Service
CWT
$2.77B
| $4.82M | 1.21% |
67,091
+1,667
| +3% | +$120K |
|
30
Badger Meter
BMI
$5.36B
| $4.2M | 1.06% |
39,428
+1,250
| +3% | +$133K |
|
31
Safety Insurance
SAFT
$1.07B
| $4.11M | 1.03% |
48,310
+1,945
| +4% | +$165K |
|
32
Eastern Bankshares
EBC
$3.38B
| $4.06M | 1.02% |
201,437
+7,929
| +4% | +$160K |
|
33
Adobe
ADBE
$148B
| $3.76M | 0.94% |
6,623
+345
| +5% | +$196K |
|
|
34
Zoom
ZM
$25B
| $3.44M | 0.86% |
18,698
+3,095
| +20% | +$569K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.71% |
16,487
+159
| +1% | +$27.2K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.34M | 0.59% |
5,352
| – | – |
|
37
Amazon
AMZN
$2.41T
| $2.27M | 0.57% |
13,640
-80
| -0.6% | -$13.3K |
|
38
Tesla
TSLA
$1.08T
| $1.93M | 0.48% |
5,472
-45
| -0.8% | -$15.9K |
|
39
Etsy
ETSY
$5.15B
| $1.72M | 0.43% |
7,840
+271
| +4% | +$59.3K |
|
40
BlackRock MuniYield Quality Fund II
MQT
$214M
| $1.24M | 0.31% |
85,564
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.3% |
4,033
+19
| +0.5% | +$5.68K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.28% |
2,359
-213
| -8% | -$101K |
|
43
Mercado Libre
MELI
$120B
| $1.11M | 0.28% |
821
-1
| -0.1% | -$1.35K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.26% |
7,260
+200
| +3% | +$28.9K |
|
45
Cisco
CSCO
$268B
| $1.03M | 0.26% |
16,231
+256
| +2% | +$16.2K |
|
46
McDonald's
MCD
$226B
| $1.01M | 0.25% |
3,760
| – | – |
|
47
Tilray
TLRY
$1.31B
| $1.01M | 0.25% |
143,270
| – | – |
|
48
Procter & Gamble
PG
$370B
| $889K | 0.22% |
5,435
+365
| +7% | +$59.7K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $756K | 0.19% |
5,707
| – | – |
|
50
WEC Energy
WEC
$34.4B
| $728K | 0.18% |
7,503
| – | – |
|