NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$385M
1-Year Est. Return
7.37%
1 Year Est. Return
+7.37%
AUM
$362M
AUM Growth
+$23.8M
(+7%)
Holding
61
Top Buys
| 1 | +$3.75M | |
| 2 | +$2.32M | |
| 3 | +$2M | |
| 4 |
Novo Nordisk
NVO
|
+$1.46M |
| 5 |
Middlesex Water
MSEX
|
+$798K |
Top Sells
| 1 | +$5.8M | |
| 2 | +$1.24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$62.9B
| $6.29M | 1.74% |
27,661
-4,878
|
|
||
27
Verisk Analytics
VRSK
$30.2B
| $6.16M | 1.7% |
19,763
+12,046
|
|
||
28
Vanguard S&P 500 ETF
VOO
$764B
| $5.81M | 1.6% |
10,220
-2,185
|
|
||
29
Badger Meter
BMI
$5.14B
| $5.65M | 1.56% |
23,082
+166
|
|
||
30
California Water Service
CWT
$2.71B
| $4.65M | 1.29% |
102,238
+709
|
|
||
|
31
Adobe
ADBE
$138B
| $4.57M | 1.26% |
11,818
-2,445
|
|
||
32
Alcon
ALC
$37.9B
| $4.37M | 1.21% |
49,493
+26,280
|
|
||
33
Datadog
DDOG
$63.9B
| $3.83M | 1.06% |
28,529
|
|
||
34
Winmark
WINA
$1.48B
| $2.77M | 0.77% |
7,339
+1,416
|
|
||
35
Zoom
ZM
$25B
| $2.65M | 0.73% |
34,042
-8,900
|
|
||
36
Arista Networks
ANET
$162B
| $2.34M | 0.65% |
22,840
+7,483
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.99M | 0.55% |
4,089
-8
|
|
||
|
38
Middlesex Water
MSEX
$953M
| $1.85M | 0.51% |
34,072
+14,725
|
|
||
39
NVIDIA
NVDA
$4.56T
| $1.81M | 0.5% |
11,470
-915
|
|
||
40
W.W. Grainger
GWW
$44B
| $865K | 0.24% |
832
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.49T
| $708K | 0.2% |
3,993
-1,731
|
|
||
42
Cisco
CSCO
$312B
| $698K | 0.19% |
10,055
-951
|
|
||
43
Procter & Gamble
PG
$339B
| $668K | 0.18% |
4,191
+703
|
|
||
44
Amazon
AMZN
$2.49T
| $580K | 0.16% |
2,644
-48
|
|
||
45
PayPal
PYPL
$58.8B
| $517K | 0.14% |
6,963
-78,047
|
|
||
46
iShares Russell 1000 Growth ETF
IWF
$123B
| $516K | 0.14% |
1,215
|
|
||
47
Teledyne Technologies
TDY
$23.5B
| $441K | 0.12% |
860
-3
|
|
||
48
iShares S&P 100 ETF
OEF
$27.4B
| $425K | 0.12% |
1,397
-332
|
|
||
49
Illinois Tool Works
ITW
$70.4B
| $402K | 0.11% |
1,627
+125
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$666B
| $327K | 0.09% |
+529
|
|