NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+11.77%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$224M
(+65%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
59
New
3
Increased
11
Reduced
29
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$19.5M |
| 2 |
Veralto
VLTO
|
$3.31M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.17M |
| 4 |
Illinois Tool Works
ITW
|
$2.36M |
| 5 |
California Water Service
CWT
|
$827K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.16M |
| 2 |
Salesforce
CRM
|
$3.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
Intuit
INTU
|
$2.71M |
| 5 |
Etsy
ETSY
|
$2.45M |
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $5.86M | 1.03% |
87,523
-271
| -0.3% | -$18.2K |
|
27
Safety Insurance
SAFT
$1.09B
| $5.83M | 1.02% |
70,931
+412
| +0.6% | +$33.9K |
|
28
Badger Meter
BMI
$5.4B
| $4.68M | 0.82% |
28,919
-660
| -2% | -$107K |
|
|
29
California Water Service
CWT
$2.78B
| $4.4M | 0.77% |
94,747
+17,786
| +23% | +$827K |
|
|
30
Veralto
VLTO
$26.5B
| $4.17M | 0.73% |
47,071
+37,317
| +383% | +$3.31M |
|
31
American States Water
AWR
$2.86B
| $4.16M | 0.73% |
57,521
+8,179
| +17% | +$591K |
|
32
Datadog
DDOG
$46B
| $3.53M | 0.62% |
28,529
-1,471
| -5% | -$182K |
|
33
Zoom
ZM
$24.8B
| $3.26M | 0.57% |
49,946
-347
| -0.7% | -$22.7K |
|
|
34
Sprouts Farmers Market
SFM
$13.7B
| $3.17M | 0.56% |
+49,173
| New | +$3.17M |
|
|
35
Illinois Tool Works
ITW
$77.4B
| $2.83M | 0.5% |
10,535
+8,792
| +504% | +$2.36M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.29% |
3,876
-118
| -3% | -$49.6K |
|
37
NVIDIA
NVDA
$4.18T
| $1.02M | 0.18% |
11,240
-1,390
| -11% | -$126K |
|
38
Amazon
AMZN
$2.51T
| $853K | 0.15% |
4,728
-330
| -7% | -$59.5K |
|
39
W.W. Grainger
GWW
$49.2B
| $846K | 0.15% |
832
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $796K | 0.14% |
1,522
| – | – |
|
41
Tesla
TSLA
$1.09T
| $792K | 0.14% |
4,508
-310
| -6% | -$54.5K |
|
42
Procter & Gamble
PG
$373B
| $771K | 0.14% |
4,752
| – | – |
|
43
Cisco
CSCO
$269B
| $680K | 0.12% |
13,624
| – | – |
|
44
iShares S&P 100 ETF
OEF
$22.2B
| $609K | 0.11% |
2,461
| – | – |
|
45
PepsiCo
PEP
$201B
| $546K | 0.1% |
3,121
-10
| -0.3% | -$1.75K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $490K | 0.09% |
3,220
-40
| -1% | -$6.09K |
|
47
Cigna
CI
$81.2B
| $454K | 0.08% |
1,250
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $410K | 0.07% |
1,215
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $382K | 0.07% |
726
| – | – |
|
50
Tilray
TLRY
$1.26B
| $370K | 0.07% |
149,886
| – | – |
|