NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+6.38%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$15.6M
(+4%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
58
New
–
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$1.61M |
| 2 |
IDEX
IEX
|
$450K |
| 3 |
Salesforce
CRM
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$160K |
| 5 |
Canadian National Railway
CNI
|
$136K |
Top Sells
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 4 |
Microsoft
MSFT
|
$621K |
| 5 |
Unilever
UL
|
$493K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $7.12M | 1.75% |
13,747
-226
| -2% | -$117K |
|
27
Eastern Bankshares
EBC
$3.38B
| $7.12M | 1.75% |
434,252
-16,569
| -4% | -$272K |
|
28
PayPal
PYPL
$66.5B
| $6.77M | 1.66% |
86,791
+578
| +0.7% | +$45.1K |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $6.58M | 1.62% |
59,612
-145
| -0.2% | -$16K |
|
30
Safety Insurance
SAFT
$1.07B
| $5.53M | 1.36% |
67,632
-146
| -0.2% | -$11.9K |
|
31
Badger Meter
BMI
$5.36B
| $5.33M | 1.31% |
24,420
-1,518
| -6% | -$332K |
|
32
California Water Service
CWT
$2.77B
| $4.69M | 1.15% |
86,580
-2,282
| -3% | -$124K |
|
33
American States Water
AWR
$2.83B
| $4.62M | 1.13% |
55,422
-1,632
| -3% | -$136K |
|
34
Zoom
ZM
$25B
| $3.41M | 0.84% |
48,865
-214
| -0.4% | -$14.9K |
|
35
Datadog
DDOG
$46.2B
| $3.28M | 0.81% |
28,529
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.73M | 0.67% |
10,409
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.48% |
4,243
-33
| -0.8% | -$15.2K |
|
38
NVIDIA
NVDA
$4.15T
| $1.53M | 0.37% |
12,567
-23
| -0.2% | -$2.79K |
|
39
Tesla
TSLA
$1.08T
| $1.03M | 0.25% |
3,939
-160
| -4% | -$41.9K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $924K | 0.23% |
5,526
+956
| +21% | +$160K |
|
41
W.W. Grainger
GWW
$48.7B
| $864K | 0.21% |
832
| – | – |
|
42
Procter & Gamble
PG
$370B
| $732K | 0.18% |
4,224
-305
| -7% | -$52.8K |
|
43
Cisco
CSCO
$268B
| $700K | 0.17% |
13,151
-63
| -0.5% | -$3.35K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $648K | 0.16% |
1,129
-295
| -21% | -$169K |
|
45
Amazon
AMZN
$2.41T
| $607K | 0.15% |
3,258
-1,441
| -31% | -$269K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $579K | 0.14% |
2,091
-132
| -6% | -$36.5K |
|
47
PepsiCo
PEP
$203B
| $479K | 0.12% |
2,814
-10
| -0.4% | -$1.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $456K | 0.11% |
1,215
| – | – |
|
49
Cigna
CI
$80.2B
| $404K | 0.1% |
1,165
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $401K | 0.1% |
696
-25
| -3% | -$14.4K |
|