NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+9.82%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$8.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.5M |
| 3 |
Eastern Bankshares
EBC
|
$3.47M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$6.92M |
| 2 |
Datadog
DDOG
|
$5.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$426K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $857K | 0.23% | +16,175 | New | +$857K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $767K | 0.21% | 5,707 +1,000 | +21% | +$134K |
|
53
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $700K | 0.19% | 13,860 | – | – |
|
54
Procter & Gamble
PG
$368B
| $687K | 0.18% | +5,091 | New | +$687K |
|
55
WEC Energy
WEC
$34.3B
| $685K | 0.18% | +7,703 | New | +$685K |
|
56
iShares S&P 100 ETF
OEF
$22B
| $660K | 0.18% | 3,363 | – | – |
|
57
PepsiCo
PEP
$204B
| $632K | 0.17% | +4,266 | New | +$632K |
|
58
Merck
MRK
$210B
| $612K | 0.16% | 7,864 +2,914 | +59% | +$227K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $596K | 0.16% | 13,200 | – | – |
|
60
Teledyne Technologies
TDY
$25.2B
| $568K | 0.15% | +1,355 | New | +$568K |
|
61
Illinois Tool Works
ITW
$77.1B
| $519K | 0.14% | 2,321 +1,000 | +76% | +$224K |
|
62
Danaher
DHR
$147B
| $508K | 0.14% | 1,892 -285 | -13% | -$76.5K |
|
63
Analog Devices
ADI
$124B
| $506K | 0.14% | 2,940 -310 | -10% | -$53.4K |
|
64
Cigna
CI
$80.3B
| $474K | 0.13% | +2,000 | New | +$474K |
|
65
3M
MMM
$82.8B
| $461K | 0.12% | +2,322 | New | +$461K |
|
66
W.W. Grainger
GWW
$48.5B
| $447K | 0.12% | +1,021 | New | +$447K |
|
67
BlackRock MuniVest Fund
MVF
$370M
| $428K | 0.11% | 44,453 +469 | +1% | +$4.51K |
|
68
Walmart
WMT
$774B
| $423K | 0.11% | +3,000 | New | +$423K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $420K | 0.11% | 4,873 | – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $419K | 0.11% | 6,085 | – | – |
|
|
71
Brookfield Renewable
BEP
$7.2B
| $358K | 0.1% | 9,275 -179,297 | -95% | -$6.92M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $330K | 0.09% | 1,464 -717 | -33% | -$162K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $321K | 0.09% | 654 -233 | -26% | -$114K |
|
74
General Mills
GIS
$26.4B
| $317K | 0.08% | +5,200 | New | +$317K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $309K | 0.08% | 2,676 | – | – |
|