NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+10.31%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$10.7M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
76
New
4
Increased
27
Reduced
16
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$826K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
Danaher
DHR
|
$637K |
| 4 |
Intuit
INTU
|
$489K |
| 5 |
Microsoft
MSFT
|
$457K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.54M |
| 2 |
Brookfield Renewable
BEPC
|
$5.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$884K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 15.31% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$2.84B
| $4.27M | 1.42% |
46,110
+299
| +0.7% | +$27.7K |
|
27
Badger Meter
BMI
$5.36B
| $4.17M | 1.39% |
38,219
+91
| +0.2% | +$9.92K |
|
28
California Water Service
CWT
$2.77B
| $4.07M | 1.36% |
67,176
+819
| +1% | +$49.7K |
|
29
Safety Insurance
SAFT
$1.08B
| $3.81M | 1.27% |
45,233
+1,900
| +4% | +$160K |
|
30
Adobe
ADBE
$144B
| $3.6M | 1.2% |
10,699
+1,127
| +12% | +$379K |
|
31
Etsy
ETSY
$5.16B
| $3.31M | 1.11% |
27,638
-442
| -2% | -$52.9K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.9M | 0.97% |
16,396
-1
| -0% | -$177 |
|
33
Zoom
ZM
$24.7B
| $2.74M | 0.91% |
40,379
+1,202
| +3% | +$81.4K |
|
34
Datadog
DDOG
$45.6B
| $2.21M | 0.74% |
30,000
| – | – |
|
|
35
Danaher
DHR
$140B
| $1.17M | 0.39% |
4,980
+2,708
| +119% | +$637K |
|
36
Amazon
AMZN
$2.48T
| $1.04M | 0.35% |
12,356
-390
| -3% | -$32.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.34% |
2,660
-114
| -4% | -$43.6K |
|
38
Cisco
CSCO
$269B
| $842K | 0.28% |
17,669
-42
| -0.2% | -$2K |
|
39
Procter & Gamble
PG
$373B
| $809K | 0.27% |
5,340
| – | – |
|
40
Tesla
TSLA
$1.07T
| $635K | 0.21% |
5,154
| – | – |
|
41
PepsiCo
PEP
$201B
| $625K | 0.21% |
3,462
-454
| -12% | -$82K |
|
42
McDonald's
MCD
$227B
| $580K | 0.19% |
2,200
| – | – |
|
43
Mercado Libre
MELI
$121B
| $570K | 0.19% |
674
| – | – |
|
44
W.W. Grainger
GWW
$48.8B
| $568K | 0.19% |
1,021
| – | – |
|
45
Cigna
CI
$80.7B
| $530K | 0.18% |
1,600
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $496K | 0.17% |
4,707
| – | – |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $486K | 0.16% |
2,851
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $479K | 0.16% |
5,400
| – | – |
|
49
Analog Devices
ADI
$119B
| $452K | 0.15% |
2,755
-54
| -2% | -$8.86K |
|
50
Teledyne Technologies
TDY
$25.7B
| $440K | 0.15% |
1,100
| – | – |
|