NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+12.46%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
56
New
4
Increased
–
Reduced
37
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$802K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$368K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$245K |
| 4 |
General Mills
GIS
|
$202K |
Top Sells
| 1 |
Danaher
DHR
|
$893K |
| 2 |
Unilever
UL
|
$617K |
| 3 |
Microsoft
MSFT
|
$432K |
| 4 |
Eastern Bankshares
EBC
|
$359K |
| 5 |
Etsy
ETSY
|
$324K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 17.22% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Safety Insurance
SAFT
$1.07B
| $5.36M | 1.55% |
70,519
-261
| -0.4% | -$19.8K |
|
27
Badger Meter
BMI
$5.36B
| $4.57M | 1.32% |
29,579
-160
| -0.5% | -$24.7K |
|
28
California Water Service
CWT
$2.76B
| $3.99M | 1.15% |
76,961
-208
| -0.3% | -$10.8K |
|
29
American States Water
AWR
$2.84B
| $3.97M | 1.15% |
49,342
-143
| -0.3% | -$11.5K |
|
30
Datadog
DDOG
$45.7B
| $3.64M | 1.05% |
30,000
| – | – |
|
31
Zoom
ZM
$24.8B
| $3.62M | 1.05% |
50,293
-1,870
| -4% | -$134K |
|
|
32
Etsy
ETSY
$5.16B
| $2.45M | 0.71% |
30,178
-3,998
| -12% | -$324K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.41% |
3,994
-170
| -4% | -$60.6K |
|
34
Tesla
TSLA
$1.08T
| $1.2M | 0.35% |
4,818
-311
| -6% | -$77.3K |
|
|
35
Veralto
VLTO
$26.3B
| $802K | 0.23% |
+9,754
| New | +$802K |
|
36
Amazon
AMZN
$2.48T
| $769K | 0.22% |
5,058
-20
| -0.4% | -$3.04K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $723K | 0.21% |
1,522
-20
| -1% | -$9.51K |
|
38
Procter & Gamble
PG
$373B
| $696K | 0.2% |
4,752
| – | – |
|
39
W.W. Grainger
GWW
$48.9B
| $689K | 0.2% |
832
| – | – |
|
40
Cisco
CSCO
$269B
| $688K | 0.2% |
13,624
| – | – |
|
41
NVIDIA
NVDA
$4.16T
| $625K | 0.18% |
12,630
| – | – |
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $550K | 0.16% |
2,461
-34
| -1% | -$7.6K |
|
43
PepsiCo
PEP
$201B
| $532K | 0.15% |
3,131
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $459K | 0.13% |
3,260
| – | – |
|
45
Illinois Tool Works
ITW
$76.8B
| $457K | 0.13% |
1,743
-135
| -7% | -$35.4K |
|
46
Cigna
CI
$80.7B
| $374K | 0.11% |
1,250
| – | – |
|
47
Teledyne Technologies
TDY
$25.6B
| $373K | 0.11% |
835
-265
| -24% | -$118K |
|
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.11% |
+1,215
| New | +$368K |
|
49
Mercado Libre
MELI
$121B
| $361K | 0.1% |
230
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $347K | 0.1% |
726
| – | – |
|