NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-8.81%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$33M
(-8.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$5.7M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 4 |
Brookfield Renewable
BEPC
|
$2.55M |
| 5 |
Digital Realty Trust
DLR
|
$1.61M |
Top Sells
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 3 |
Novo Nordisk
NVO
|
$2.13M |
| 4 |
Home Depot
HD
|
$1.43M |
| 5 |
Intuit
INTU
|
$1.42M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.6B
| $4.67M | 1.28% |
33,427
+3,428
| +11% | +$479K |
|
27
Safety Insurance
SAFT
$1.09B
| $4.63M | 1.27% |
50,958
+2,648
| +5% | +$241K |
|
28
Eastern Bankshares
EBC
$3.45B
| $4.62M | 1.27% |
214,594
+13,157
| +7% | +$283K |
|
29
Datadog
DDOG
$46B
| $4.54M | 1.25% |
30,000
| – | – |
|
30
Badger Meter
BMI
$5.4B
| $4.24M | 1.16% |
42,509
+3,081
| +8% | +$307K |
|
|
31
Eaton
ETN
$136B
| $4.02M | 1.1% |
+26,487
| New | +$4.02M |
|
32
American States Water
AWR
$2.86B
| $3.9M | 1.07% |
43,863
-2,933
| -6% | -$261K |
|
33
Adobe
ADBE
$146B
| $3.82M | 1.05% |
8,381
+1,758
| +27% | +$801K |
|
34
California Water Service
CWT
$2.78B
| $3.74M | 1.02% |
63,055
-4,036
| -6% | -$239K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.81M | 0.77% |
15,880
-607
| -4% | -$108K |
|
36
Zoom
ZM
$24.8B
| $2.26M | 0.62% |
19,294
+596
| +3% | +$69.9K |
|
37
Amazon
AMZN
$2.51T
| $2.24M | 0.61% |
13,740
+100
| +0.7% | +$16.3K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $2.22M | 0.61% |
5,352
| – | – |
|
39
Tesla
TSLA
$1.09T
| $1.88M | 0.52% |
5,241
-231
| -4% | -$83K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.43% |
4,408
+375
| +9% | +$132K |
|
41
Etsy
ETSY
$5.17B
| $1.36M | 0.37% |
10,981
+3,141
| +40% | +$390K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.32% |
2,574
+215
| +9% | +$97.1K |
|
43
Tilray
TLRY
$1.26B
| $1.11M | 0.31% |
143,270
| – | – |
|
44
BlackRock MuniYield Quality Fund II
MQT
$213M
| $1.04M | 0.29% |
85,564
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $978K | 0.27% |
7,000
-260
| -4% | -$36.3K |
|
46
Cisco
CSCO
$269B
| $965K | 0.26% |
17,311
+1,080
| +7% | +$60.2K |
|
47
Mercado Libre
MELI
$123B
| $802K | 0.22% |
674
-147
| -18% | -$175K |
|
48
Procter & Gamble
PG
$373B
| $778K | 0.21% |
5,090
-345
| -6% | -$52.7K |
|
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $740K | 0.2% |
14,860
+1,000
| +7% | +$49.8K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $690K | 0.19% |
5,707
| – | – |
|