NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-3.96%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
-$42.8M
(-11%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
62
New
4
Increased
13
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Verisk Analytics
VRSK
|
$2.3M |
| 3 |
Alcon
ALC
|
$2.2M |
| 4 |
Broadridge
BR
|
$1.67M |
| 5 |
Middlesex Water
MSEX
|
$1.24M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$7.94M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Stryker
SYK
|
$3.53M |
| 4 |
Linde
LIN
|
$3.15M |
| 5 |
Illinois Tool Works
ITW
|
$2.21M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 11.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $6.38M | 1.89% |
12,405
-2,405
| -16% | -$1.24M |
|
27
PayPal
PYPL
$65.2B
| $5.55M | 1.64% |
85,010
-2,495
| -3% | -$163K |
|
28
Adobe
ADBE
$148B
| $5.47M | 1.62% |
14,263
+706
| +5% | +$271K |
|
29
California Water Service
CWT
$2.81B
| $4.92M | 1.46% |
101,529
+6,686
| +7% | +$324K |
|
|
30
Broadridge
BR
$29.4B
| $4.62M | 1.37% |
19,061
+6,896
| +57% | +$1.67M |
|
31
Badger Meter
BMI
$5.39B
| $4.36M | 1.29% |
22,916
-543
| -2% | -$103K |
|
32
Zoom
ZM
$25B
| $3.17M | 0.94% |
42,942
-2,443
| -5% | -$180K |
|
33
Datadog
DDOG
$47.5B
| $2.83M | 0.84% |
28,529
| – | – |
|
|
34
Verisk Analytics
VRSK
$37.8B
| $2.3M | 0.68% |
+7,717
| New | +$2.3M |
|
|
35
Alcon
ALC
$39.6B
| $2.2M | 0.65% |
+23,213
| New | +$2.2M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.65% |
4,097
-22
| -0.5% | -$11.7K |
|
37
Winmark
WINA
$1.7B
| $1.88M | 0.56% |
5,923
+2,871
| +94% | +$913K |
|
38
NVIDIA
NVDA
$4.07T
| $1.34M | 0.4% |
12,385
-1,278
| -9% | -$139K |
|
|
39
Middlesex Water
MSEX
$976M
| $1.24M | 0.37% |
+19,347
| New | +$1.24M |
|
40
Arista Networks
ANET
$180B
| $1.19M | 0.35% |
+15,357
| New | +$1.19M |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $894K | 0.26% |
5,724
+38
| +0.7% | +$5.94K |
|
42
W.W. Grainger
GWW
$47.5B
| $822K | 0.24% |
832
| – | – |
|
43
Cisco
CSCO
$264B
| $679K | 0.2% |
11,006
-1,698
| -13% | -$105K |
|
44
Procter & Gamble
PG
$375B
| $594K | 0.18% |
3,488
-811
| -19% | -$138K |
|
45
Amazon
AMZN
$2.48T
| $512K | 0.15% |
2,692
-99
| -4% | -$18.8K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $468K | 0.14% |
1,729
-362
| -17% | -$98K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $439K | 0.13% |
1,215
| – | – |
|
48
Teledyne Technologies
TDY
$25.7B
| $430K | 0.13% |
863
-7
| -0.8% | -$3.48K |
|
|
49
Illinois Tool Works
ITW
$77.6B
| $373K | 0.11% |
1,502
-8,907
| -86% | -$2.21M |
|
50
PepsiCo
PEP
$200B
| $348K | 0.1% |
2,322
-534
| -19% | -$80.1K |
|