NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-0.68%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
61
New
3
Increased
8
Reduced
36
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
$2.75M |
| 2 |
Winmark
WINA
|
$1.2M |
| 3 |
California Water Service
CWT
|
$375K |
| 4 |
Meta Platforms (Facebook)
META
|
$269K |
| 5 |
NVIDIA
NVDA
|
$147K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.15M |
| 2 |
American States Water
AWR
|
$3.55M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Costco
COST
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $7.47M | 1.96% |
87,505
+714
| +0.8% | +$60.9K |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $7.36M | 1.93% |
57,933
-1,679
| -3% | -$213K |
|
28
Eastern Bankshares
EBC
$3.45B
| $7.03M | 1.85% |
407,712
-26,540
| -6% | -$458K |
|
29
Adobe
ADBE
$146B
| $6.03M | 1.58% |
13,557
-190
| -1% | -$84.5K |
|
30
Badger Meter
BMI
$5.4B
| $4.98M | 1.31% |
23,459
-961
| -4% | -$204K |
|
|
31
California Water Service
CWT
$2.78B
| $4.3M | 1.13% |
94,843
+8,263
| +10% | +$375K |
|
32
Datadog
DDOG
$46B
| $4.08M | 1.07% |
28,529
| – | – |
|
33
Zoom
ZM
$24.8B
| $3.7M | 0.97% |
45,385
-3,480
| -7% | -$284K |
|
|
34
Broadridge
BR
$29.5B
| $2.75M | 0.72% |
+12,165
| New | +$2.75M |
|
35
Illinois Tool Works
ITW
$77.4B
| $2.64M | 0.69% |
10,409
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.49% |
4,119
-124
| -3% | -$56.2K |
|
|
37
NVIDIA
NVDA
$4.18T
| $1.83M | 0.48% |
13,663
+1,096
| +9% | +$147K |
|
38
Tesla
TSLA
$1.09T
| $1.65M | 0.43% |
4,088
+149
| +4% | +$60.2K |
|
|
39
Winmark
WINA
$1.7B
| $1.2M | 0.32% |
+3,052
| New | +$1.2M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.28% |
5,686
+160
| +3% | +$30.5K |
|
41
W.W. Grainger
GWW
$49.2B
| $877K | 0.23% |
832
| – | – |
|
|
42
American States Water
AWR
$2.86B
| $758K | 0.2% |
9,748
-45,674
| -82% | -$3.55M |
|
43
Cisco
CSCO
$269B
| $752K | 0.2% |
12,704
-447
| -3% | -$26.5K |
|
44
Procter & Gamble
PG
$373B
| $721K | 0.19% |
4,299
+75
| +2% | +$12.6K |
|
45
Amazon
AMZN
$2.51T
| $612K | 0.16% |
2,791
-467
| -14% | -$102K |
|
46
iShares S&P 100 ETF
OEF
$22.2B
| $604K | 0.16% |
2,091
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $488K | 0.13% |
1,215
| – | – |
|
48
PepsiCo
PEP
$201B
| $434K | 0.11% |
2,856
+42
| +1% | +$6.39K |
|
|
49
Safety Insurance
SAFT
$1.09B
| $419K | 0.11% |
5,084
-62,548
| -92% | -$5.15M |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $410K | 0.11% |
696
| – | – |
|