NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-15.22%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$60.9M
(-17%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
82
New
4
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.28M |
| 2 |
Digital Realty Trust
DLR
|
$2.13M |
| 3 |
Zoom
ZM
|
$1.56M |
| 4 |
Eaton
ETN
|
$719K |
| 5 |
Linde
LIN
|
$513K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.95M |
| 2 |
Costco
COST
|
$996K |
| 3 |
Automatic Data Processing
ADP
|
$995K |
| 4 |
Idexx Laboratories
IDXX
|
$876K |
| 5 |
Safety Insurance
SAFT
|
$760K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastern Bankshares
EBC
$3.4B
| $4.09M | 1.34% |
221,439
+6,845
| +3% | +$126K |
|
|
27
Eaton
ETN
$135B
| $4.06M | 1.33% |
32,197
+5,710
| +22% | +$719K |
|
28
American States Water
AWR
$2.84B
| $3.69M | 1.22% |
45,326
+1,463
| +3% | +$119K |
|
|
XYZ
29
Block, Inc.
XYZ
$45.5B
| $3.68M | 1.21% |
59,897
+3,273
| +6% | +$201K |
|
30
Stanley Black & Decker
SWK
$11.4B
| $3.67M | 1.21% |
35,022
+1,595
| +5% | +$167K |
|
31
California Water Service
CWT
$2.77B
| $3.65M | 1.2% |
65,627
+2,572
| +4% | +$143K |
|
|
32
Zoom
ZM
$24.7B
| $3.64M | 1.2% |
33,726
+14,432
| +75% | +$1.56M |
|
33
Badger Meter
BMI
$5.36B
| $3.57M | 1.17% |
44,085
+1,576
| +4% | +$127K |
|
34
Adobe
ADBE
$144B
| $3.38M | 1.11% |
9,229
+848
| +10% | +$310K |
|
35
Datadog
DDOG
$45.6B
| $2.86M | 0.94% |
30,000
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $2.85M | 0.94% |
16,048
+168
| +1% | +$29.8K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.61% |
5,352
| – | – |
|
38
Amazon
AMZN
$2.48T
| $1.4M | 0.46% |
13,166
-574
| -4% | -$61K |
|
39
Etsy
ETSY
$5.17B
| $1.29M | 0.43% |
17,646
+6,665
| +61% | +$488K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.4% |
4,408
| – | – |
|
41
Tesla
TSLA
$1.08T
| $1.18M | 0.39% |
5,241
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.34% |
2,774
+200
| +8% | +$75.5K |
|
43
BlackRock MuniYield Quality Fund II
MQT
$213M
| $981K | 0.32% |
85,564
| – | – |
|
44
Procter & Gamble
PG
$373B
| $742K | 0.24% |
5,160
+70
| +1% | +$10.1K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $736K | 0.24% |
14,860
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $700K | 0.23% |
6,400
-600
| -9% | -$65.6K |
|
47
Cisco
CSCO
$269B
| $691K | 0.23% |
16,201
-1,110
| -6% | -$47.3K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $628K | 0.21% |
5,707
| – | – |
|
49
PepsiCo
PEP
$201B
| $619K | 0.2% |
3,716
+88
| +2% | +$14.7K |
|
50
McDonald's
MCD
$227B
| $543K | 0.18% |
2,200
| – | – |
|