NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+7.13%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+4.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
59
New
–
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$3.36M |
| 2 |
Danaher
DHR
|
$2.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.42M |
| 4 |
Eastern Bankshares
EBC
|
$1.12M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$3.05M |
| 3 |
Stryker
SYK
|
$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
$2.51M |
| 5 |
FedEx
FDX
|
$2.25M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $5.81M | 1.71% |
27,298
+13,583
| +99% | +$2.89M |
|
27
Safety Insurance
SAFT
$1.07B
| $4.96M | 1.46% |
69,215
+10,400
| +18% | +$746K |
|
28
Badger Meter
BMI
$5.36B
| $4.52M | 1.33% |
30,639
-273
| -0.9% | -$40.3K |
|
29
American States Water
AWR
$2.83B
| $4.28M | 1.26% |
49,140
+2,820
| +6% | +$245K |
|
30
California Water Service
CWT
$2.77B
| $3.9M | 1.15% |
75,496
+6,114
| +9% | +$316K |
|
31
Zoom
ZM
$25B
| $3.57M | 1.05% |
52,585
+7,202
| +16% | +$489K |
|
32
Datadog
DDOG
$46.2B
| $2.95M | 0.87% |
30,000
| – | – |
|
33
Etsy
ETSY
$5.15B
| $2.83M | 0.83% |
33,499
+7,558
| +29% | +$639K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.43% |
4,275
-220
| -5% | -$75K |
|
35
Tesla
TSLA
$1.08T
| $1.35M | 0.4% |
5,139
| – | – |
|
36
Cisco
CSCO
$268B
| $726K | 0.21% |
14,024
-935
| -6% | -$48.4K |
|
37
Procter & Gamble
PG
$370B
| $721K | 0.21% |
4,752
-50
| -1% | -$7.59K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $684K | 0.2% |
1,542
-730
| -32% | -$324K |
|
39
Amazon
AMZN
$2.41T
| $662K | 0.2% |
5,078
-1,792
| -26% | -$234K |
|
40
W.W. Grainger
GWW
$48.7B
| $656K | 0.19% |
832
-82
| -9% | -$64.7K |
|
41
PepsiCo
PEP
$203B
| $598K | 0.18% |
3,231
-20
| -0.6% | -$3.7K |
|
42
McDonald's
MCD
$226B
| $542K | 0.16% |
1,815
-100
| -5% | -$29.8K |
|
43
NVIDIA
NVDA
$4.15T
| $534K | 0.16% |
12,630
-1,000
| -7% | -$42.3K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $517K | 0.15% |
2,495
-356
| -12% | -$73.7K |
|
45
Illinois Tool Works
ITW
$76.2B
| $512K | 0.15% |
2,047
-100
| -5% | -$25K |
|
46
Teledyne Technologies
TDY
$25.5B
| $452K | 0.13% |
1,100
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $394K | 0.12% |
3,260
-140
| -4% | -$16.9K |
|
48
Cigna
CI
$80.2B
| $351K | 0.1% |
1,250
-150
| -11% | -$42.1K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $324K | 0.1% |
726
| – | – |
|
50
Merck
MRK
$210B
| $285K | 0.08% |
2,466
-444
| -15% | -$51.2K |
|