NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
This Quarter Return
+3.62%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
10 Year Return
AUM
$317M
AUM Growth
Cap. Flow
+$317M
Cap. Flow %
100%
Top 10 Hldgs %
39.03%
Holding
70
New
70
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.05%
2 Industrials 14.45%
3 Healthcare 14.01%
4 Financials 8.5%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$572K 0.18%
+13,200
New +$572K
ADI icon
52
Analog Devices
ADI
$124B
$504K 0.16%
+3,250
New +$504K
DHR icon
53
Danaher
DHR
$147B
$490K 0.15%
+2,177
New +$490K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$476K 0.15%
+1,864
New +$476K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$467K 0.15%
+2,181
New +$467K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$422K 0.13%
+887
New +$422K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$420K 0.13%
+4,873
New +$420K
MVF icon
58
BlackRock MuniVest Fund
MVF
$370M
$409K 0.13%
+43,984
New +$409K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$387K 0.12%
+6,085
New +$387K
MRK icon
60
Merck
MRK
$210B
$382K 0.12%
+4,950
New +$382K
IEV icon
61
iShares Europe ETF
IEV
$2.31B
$336K 0.11%
+6,681
New +$336K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$307K 0.1%
+1,180
New +$307K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$302K 0.1%
+2,676
New +$302K
ITW icon
64
Illinois Tool Works
ITW
$77.1B
$293K 0.09%
+1,321
New +$293K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$266K 0.08%
+1,289
New +$266K
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.8B
$260K 0.08%
+2,355
New +$260K
ACN icon
67
Accenture
ACN
$162B
$250K 0.08%
+905
New +$250K
MA icon
68
Mastercard
MA
$538B
$214K 0.07%
+600
New +$214K
DIS icon
69
Walt Disney
DIS
$213B
$209K 0.07%
+1,131
New +$209K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.07%
+3,232
New +$208K