NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+8.28%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
61
New
3
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.75M |
| 2 |
Alcon
ALC
|
$2.32M |
| 3 |
Broadridge
BR
|
$2M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Middlesex Water
MSEX
|
$798K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 3 |
FedEx
FDX
|
$1.11M |
| 4 |
Sprouts Farmers Market
SFM
|
$989K |
| 5 |
Adobe
ADBE
|
$946K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$54.5B
| $6.29M | 1.74% |
27,661
-4,878
| -15% | -$1.11M |
|
|
27
Verisk Analytics
VRSK
$37.5B
| $6.16M | 1.7% |
19,763
+12,046
| +156% | +$3.75M |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $5.81M | 1.6% |
10,220
-2,185
| -18% | -$1.24M |
|
29
Badger Meter
BMI
$5.39B
| $5.65M | 1.56% |
23,082
+166
| +0.7% | +$40.7K |
|
30
California Water Service
CWT
$2.8B
| $4.65M | 1.29% |
102,238
+709
| +0.7% | +$32.2K |
|
|
31
Adobe
ADBE
$151B
| $4.57M | 1.26% |
11,818
-2,445
| -17% | -$946K |
|
|
32
Alcon
ALC
$39.5B
| $4.37M | 1.21% |
49,493
+26,280
| +113% | +$2.32M |
|
33
Datadog
DDOG
$47.7B
| $3.83M | 1.06% |
28,529
| – | – |
|
34
Winmark
WINA
$1.65B
| $2.77M | 0.77% |
7,339
+1,416
| +24% | +$535K |
|
35
Zoom
ZM
$24.4B
| $2.65M | 0.73% |
34,042
-8,900
| -21% | -$694K |
|
36
Arista Networks
ANET
$172B
| $2.34M | 0.65% |
22,840
+7,483
| +49% | +$766K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.55% |
4,089
-8
| -0.2% | -$3.89K |
|
|
38
Middlesex Water
MSEX
$965M
| $1.85M | 0.51% |
34,072
+14,725
| +76% | +$798K |
|
39
NVIDIA
NVDA
$4.24T
| $1.81M | 0.5% |
11,470
-915
| -7% | -$145K |
|
40
W.W. Grainger
GWW
$48.5B
| $865K | 0.24% |
832
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $708K | 0.2% |
3,993
-1,731
| -30% | -$307K |
|
42
Cisco
CSCO
$274B
| $698K | 0.19% |
10,055
-951
| -9% | -$66K |
|
43
Procter & Gamble
PG
$368B
| $668K | 0.18% |
4,191
+703
| +20% | +$112K |
|
44
Amazon
AMZN
$2.44T
| $580K | 0.16% |
2,644
-48
| -2% | -$10.5K |
|
|
45
PayPal
PYPL
$67.1B
| $517K | 0.14% |
6,963
-78,047
| -92% | -$5.8M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $516K | 0.14% |
1,215
| – | – |
|
47
Teledyne Technologies
TDY
$25.2B
| $441K | 0.12% |
860
-3
| -0.3% | -$1.54K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $425K | 0.12% |
1,397
-332
| -19% | -$101K |
|
49
Illinois Tool Works
ITW
$77.1B
| $402K | 0.11% |
1,627
+125
| +8% | +$30.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.09% |
+529
| New | +$327K |
|