NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-1.03%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
54
New
–
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$1.36M |
| 2 |
Stryker
SYK
|
$187K |
| 3 |
Safety Insurance
SAFT
|
$107K |
| 4 |
California Water Service
CWT
|
$79.2K |
| 5 |
Canadian National Railway
CNI
|
$44.6K |
Top Sells
| 1 |
Linde
LIN
|
$16.9M |
| 2 |
Novo Nordisk
NVO
|
$3.77M |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 5 |
McDonald's
MCD
|
$241K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Safety Insurance
SAFT
$1.07B
| $4.83M | 1.54% |
70,780
+1,565
| +2% | +$107K |
|
27
Badger Meter
BMI
$5.36B
| $4.28M | 1.37% |
29,739
-900
| -3% | -$129K |
|
28
American States Water
AWR
$2.83B
| $3.89M | 1.24% |
49,485
+345
| +0.7% | +$27.1K |
|
|
29
California Water Service
CWT
$2.77B
| $3.65M | 1.17% |
77,169
+1,673
| +2% | +$79.2K |
|
30
Zoom
ZM
$25B
| $3.65M | 1.17% |
52,163
-422
| -0.8% | -$29.5K |
|
31
Datadog
DDOG
$46.2B
| $2.73M | 0.87% |
30,000
| – | – |
|
32
Etsy
ETSY
$5.15B
| $2.21M | 0.71% |
34,176
+677
| +2% | +$43.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.47% |
4,164
-111
| -3% | -$38.9K |
|
34
Tesla
TSLA
$1.08T
| $1.28M | 0.41% |
5,129
-10
| -0.2% | -$2.5K |
|
35
Cisco
CSCO
$268B
| $732K | 0.23% |
13,624
-400
| -3% | -$21.5K |
|
36
Procter & Gamble
PG
$370B
| $693K | 0.22% |
4,752
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $659K | 0.21% |
1,542
| – | – |
|
38
Amazon
AMZN
$2.41T
| $646K | 0.21% |
5,078
| – | – |
|
39
W.W. Grainger
GWW
$48.7B
| $576K | 0.18% |
832
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $549K | 0.18% |
12,630
| – | – |
|
41
PepsiCo
PEP
$203B
| $531K | 0.17% |
3,131
-100
| -3% | -$16.9K |
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $501K | 0.16% |
2,495
| – | – |
|
43
Teledyne Technologies
TDY
$25.5B
| $449K | 0.14% |
1,100
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $433K | 0.14% |
1,878
-169
| -8% | -$38.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $430K | 0.14% |
3,260
| – | – |
|
46
Tilray
TLRY
$1.31B
| $358K | 0.11% |
149,886
| – | – |
|
47
Cigna
CI
$80.2B
| $358K | 0.11% |
1,250
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $312K | 0.1% |
726
| – | – |
|
49
Mercado Libre
MELI
$120B
| $292K | 0.09% |
230
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $259K | 0.08% |
1,219
| – | – |
|