NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+10.93%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
67
New
1
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.95M |
| 2 |
Eastern Bankshares
EBC
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
Eaton
ETN
|
$1.11M |
Top Sells
| 1 |
IDEX
IEX
|
$2.03M |
| 2 |
Automatic Data Processing
ADP
|
$1.67M |
| 3 |
Brookfield Renewable
BEPC
|
$1.51M |
| 4 |
Linde
LIN
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.31% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Safety Insurance
SAFT
$1.1B
| $4.38M | 1.35% |
58,815
+13,582
| +30% | +$1.01M |
|
27
American States Water
AWR
$2.87B
| $4.12M | 1.27% |
46,320
+210
| +0.5% | +$18.7K |
|
28
Adobe
ADBE
$151B
| $4.1M | 1.26% |
10,651
-48
| -0.4% | -$18.5K |
|
29
California Water Service
CWT
$2.8B
| $4.04M | 1.24% |
69,382
+2,206
| +3% | +$128K |
|
30
Badger Meter
BMI
$5.39B
| $3.77M | 1.16% |
30,912
-7,307
| -19% | -$890K |
|
31
Zoom
ZM
$24.4B
| $3.35M | 1.03% |
45,383
+5,004
| +12% | +$369K |
|
|
32
Danaher
DHR
$147B
| $3.06M | 0.94% |
12,159
+7,744
| +175% | +$1.95M |
|
33
Etsy
ETSY
$5.25B
| $2.89M | 0.89% |
25,941
-1,697
| -6% | -$189K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.77% |
16,204
-192
| -1% | -$29.8K |
|
35
Datadog
DDOG
$47.7B
| $2.18M | 0.67% |
30,000
| – | – |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.43% |
+4,495
| New | +$1.39M |
|
37
Tesla
TSLA
$1.08T
| $1.07M | 0.33% |
5,139
-15
| -0.3% | -$3.11K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $930K | 0.29% |
2,272
-388
| -15% | -$159K |
|
39
Cisco
CSCO
$274B
| $782K | 0.24% |
14,959
-2,710
| -15% | -$142K |
|
40
Procter & Gamble
PG
$368B
| $714K | 0.22% |
4,802
-538
| -10% | -$80K |
|
41
Amazon
AMZN
$2.44T
| $710K | 0.22% |
6,870
-5,486
| -44% | -$567K |
|
42
W.W. Grainger
GWW
$48.5B
| $630K | 0.19% |
914
-107
| -10% | -$73.7K |
|
43
PepsiCo
PEP
$204B
| $593K | 0.18% |
3,251
-211
| -6% | -$38.5K |
|
44
McDonald's
MCD
$224B
| $535K | 0.16% |
1,915
-285
| -13% | -$79.7K |
|
45
iShares S&P 100 ETF
OEF
$22B
| $533K | 0.16% |
2,851
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $523K | 0.16% |
2,147
+518
| +32% | +$126K |
|
47
Teledyne Technologies
TDY
$25.2B
| $492K | 0.15% |
1,100
| – | – |
|
48
Mercado Libre
MELI
$125B
| $397K | 0.12% |
301
-373
| -55% | -$492K |
|
49
Tilray
TLRY
$1.52B
| $379K | 0.12% |
149,886
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $379K | 0.12% |
1,363
-40
| -3% | -$11.1K |
|