NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-3.62%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
82
New
1
Increased
36
Reduced
16
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.08M |
| 2 |
Unilever
UL
|
$1.62M |
| 3 |
Etsy
ETSY
|
$1.04M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$830K |
| 5 |
Linde
LIN
|
$724K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.41M |
| 2 |
Stanley Black & Decker
SWK
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$981K |
| 5 |
Automatic Data Processing
ADP
|
$589K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 9.69% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $4.68M | 1.62% |
35,088
+2,891
| +9% | +$386K |
|
27
American States Water
AWR
$2.83B
| $3.57M | 1.24% |
45,811
+485
| +1% | +$37.8K |
|
28
Safety Insurance
SAFT
$1.07B
| $3.53M | 1.22% |
43,333
+207
| +0.5% | +$16.9K |
|
29
Badger Meter
BMI
$5.36B
| $3.52M | 1.22% |
38,128
-5,957
| -14% | -$550K |
|
30
California Water Service
CWT
$2.77B
| $3.5M | 1.21% |
66,357
+730
| +1% | +$38.5K |
|
31
Zoom
ZM
$25B
| $2.88M | 1% |
39,177
+5,451
| +16% | +$401K |
|
|
32
Etsy
ETSY
$5.15B
| $2.81M | 0.97% |
28,080
+10,434
| +59% | +$1.04M |
|
33
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.93% |
16,397
+349
| +2% | +$57K |
|
34
Datadog
DDOG
$46.2B
| $2.66M | 0.92% |
30,000
| – | – |
|
35
Adobe
ADBE
$148B
| $2.63M | 0.91% |
9,572
+343
| +4% | +$94.4K |
|
36
Amazon
AMZN
$2.41T
| $1.44M | 0.5% |
12,746
-420
| -3% | -$47.5K |
|
37
Tesla
TSLA
$1.08T
| $1.37M | 0.47% |
5,154
+3,407
| +195% | -$23.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.42% |
4,545
+137
| +3% | +$36.6K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.42% |
3,660
-1,692
| -32% | -$555K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $991K | 0.34% |
2,774
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $884K | 0.31% |
16,076
-43,821
| -73% | -$2.41M |
|
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $734K | 0.25% |
14,860
| – | – |
|
43
Cisco
CSCO
$268B
| $708K | 0.25% |
17,711
+1,510
| +9% | +$60.4K |
|
44
Procter & Gamble
PG
$370B
| $674K | 0.23% |
5,340
+180
| +3% | +$22.7K |
|
45
PepsiCo
PEP
$203B
| $639K | 0.22% |
3,916
+200
| +5% | +$32.7K |
|
46
Mercado Libre
MELI
$120B
| $558K | 0.19% |
674
| – | – |
|
47
Danaher
DHR
$143B
| $520K | 0.18% |
2,014
-18
| -0.9% | -$4.58K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $519K | 0.18% |
5,400
+5,080
| +1,588% | -$96.2K |
|
49
McDonald's
MCD
$226B
| $508K | 0.18% |
2,200
| – | – |
|
50
W.W. Grainger
GWW
$48.7B
| $499K | 0.17% |
1,021
| – | – |
|