NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+0.82%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+1.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
38
Reduced
23
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$2.01M |
| 2 |
Zoom
ZM
|
$1.18M |
| 3 |
Unilever
UL
|
$1.06M |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
Brookfield Renewable
BEPC
|
$633K |
Top Sells
| 1 |
Datadog
DDOG
|
$10.4M |
| 2 |
Intuit
INTU
|
$700K |
| 3 |
Walmart
WMT
|
$423K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$302K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $759K | 0.2% | 5,707 | – | – |
|
52
Kemper
KMPR
$3.37B
| $751K | 0.2% | 11,240 -2,400 | -18% | -$160K |
|
53
Procter & Gamble
PG
$368B
| $709K | 0.19% | 5,070 -21 | -0.4% | -$2.94K |
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $700K | 0.18% | 13,860 | – | – |
|
55
WEC Energy
WEC
$34.3B
| $662K | 0.18% | 7,503 -200 | -3% | -$17.6K |
|
56
PepsiCo
PEP
$204B
| $627K | 0.17% | 4,166 -100 | -2% | -$15K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $610K | 0.16% | 3,088 -275 | -8% | -$54.3K |
|
58
Teledyne Technologies
TDY
$25.2B
| $582K | 0.15% | 1,355 | – | – |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $547K | 0.14% | 13,200 | – | – |
|
60
Danaher
DHR
$147B
| $546K | 0.14% | 1,792 -100 | -5% | -$30.4K |
|
61
Analog Devices
ADI
$124B
| $492K | 0.13% | 2,940 | – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $472K | 0.12% | 2,282 -39 | -2% | -$8.06K |
|
63
BlackRock MuniVest Fund
MVF
$370M
| $424K | 0.11% | 44,759 +306 | +0.7% | +$2.9K |
|
64
3M
MMM
$82.8B
| $407K | 0.11% | 2,322 | – | – |
|
65
W.W. Grainger
GWW
$48.5B
| $401K | 0.11% | 1,021 | – | – |
|
66
Cigna
CI
$80.3B
| $385K | 0.1% | 1,924 -76 | -4% | -$15.2K |
|
67
Merck
MRK
$210B
| $373K | 0.1% | 4,964 -2,900 | -37% | -$218K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.1% | 6,085 | – | – |
|
69
Brookfield Renewable
BEP
$7.2B
| $342K | 0.09% | 9,275 | – | – |
|
70
CVS Health
CVS
$92.8B
| $333K | 0.09% | 3,924 +418 | +12% | +$35.5K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $320K | 0.08% | 1,464 | – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318K | 0.08% | 3,693 -1,180 | -24% | -$102K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $314K | 0.08% | 654 | – | – |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $308K | 0.08% | 2,676 | – | – |
|
75
General Mills
GIS
$26.4B
| $305K | 0.08% | 5,100 -100 | -2% | -$5.98K |
|