NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+3.45%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$178M
(-31%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-46.03%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
59
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Veralto
VLTO
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.32M |
| 4 |
Sprouts Farmers Market
SFM
|
$885K |
| 5 |
Microsoft
MSFT
|
$442K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Eaton
ETN
|
$1.66M |
| 4 |
Unilever
UL
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$842K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastern Bankshares
EBC
$3.38B
| $6.3M | 1.61% |
450,821
-2,270
| -0.5% | -$31.7K |
|
|
27
Veralto
VLTO
$26.1B
| $6.1M | 1.56% |
63,928
+16,857
| +36% | +$1.61M |
|
28
Safety Insurance
SAFT
$1.07B
| $5.09M | 1.3% |
67,778
-3,153
| -4% | -$237K |
|
29
PayPal
PYPL
$66.5B
| $5M | 1.28% |
86,213
-1,310
| -1% | -$76K |
|
|
30
Sprouts Farmers Market
SFM
$13.5B
| $5M | 1.28% |
59,757
+10,584
| +22% | +$885K |
|
31
Badger Meter
BMI
$5.36B
| $4.83M | 1.23% |
25,938
-2,981
| -10% | -$556K |
|
32
California Water Service
CWT
$2.77B
| $4.31M | 1.1% |
88,862
-5,885
| -6% | -$285K |
|
33
American States Water
AWR
$2.83B
| $4.14M | 1.06% |
57,054
-467
| -0.8% | -$33.9K |
|
34
Datadog
DDOG
$46.2B
| $3.7M | 0.94% |
28,529
| – | – |
|
35
Zoom
ZM
$25B
| $2.9M | 0.74% |
49,079
-867
| -2% | -$51.3K |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.47M | 0.63% |
10,409
-126
| -1% | -$29.9K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.44% |
4,276
+400
| +10% | +$163K |
|
38
NVIDIA
NVDA
$4.15T
| $1.56M | 0.4% |
12,590
+1,350
| +12% | +$167K |
|
39
Amazon
AMZN
$2.41T
| $908K | 0.23% |
4,699
-29
| -0.6% | -$5.6K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $838K | 0.21% |
4,570
+1,350
| +42% | +$248K |
|
41
Tesla
TSLA
$1.08T
| $811K | 0.21% |
4,099
-409
| -9% | -$80.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $775K | 0.2% |
1,424
-98
| -6% | -$53.3K |
|
43
W.W. Grainger
GWW
$48.7B
| $751K | 0.19% |
832
| – | – |
|
44
Procter & Gamble
PG
$370B
| $747K | 0.19% |
4,529
-223
| -5% | -$36.8K |
|
45
Cisco
CSCO
$268B
| $637K | 0.16% |
13,214
-410
| -3% | -$19.8K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $588K | 0.15% |
2,223
-238
| -10% | -$62.9K |
|
47
PepsiCo
PEP
$203B
| $466K | 0.12% |
2,824
-297
| -10% | -$49K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.11% |
1,215
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $395K | 0.1% |
721
-5
| -0.7% | -$2.74K |
|
50
Cigna
CI
$80.2B
| $385K | 0.1% |
1,165
-85
| -7% | -$28.1K |
|