NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-8.81%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$33M
(-8.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$5.7M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 4 |
Brookfield Renewable
BEPC
|
$2.55M |
| 5 |
Digital Realty Trust
DLR
|
$1.61M |
Top Sells
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 3 |
Novo Nordisk
NVO
|
$2.13M |
| 4 |
Home Depot
HD
|
$1.43M |
| 5 |
Intuit
INTU
|
$1.42M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.7B
| $640K | 0.18% |
1,355
| – | – |
|
52
Kemper
KMPR
$3.4B
| $636K | 0.17% |
11,240
| – | – |
|
53
iShares S&P 100 ETF
OEF
$22.2B
| $628K | 0.17% |
3,012
| – | – |
|
54
PepsiCo
PEP
$202B
| $607K | 0.17% |
3,628
-538
| -13% | -$90.1K |
|
55
Danaher
DHR
$142B
| $546K | 0.15% |
2,100
-45
| -2% | -$11.7K |
|
56
McDonald's
MCD
$227B
| $544K | 0.15% |
2,200
-1,560
| -41% | -$386K |
|
57
W.W. Grainger
GWW
$48.9B
| $527K | 0.14% |
1,021
| – | – |
|
58
Illinois Tool Works
ITW
$77.2B
| $472K | 0.13% |
2,255
| – | – |
|
59
Analog Devices
ADI
$121B
| $464K | 0.13% |
2,809
-135
| -5% | -$22.3K |
|
60
WEC Energy
WEC
$34.5B
| $449K | 0.12% |
4,500
-3,003
| -40% | -$300K |
|
61
Cigna
CI
$80.7B
| $383K | 0.11% |
1,600
-324
| -17% | -$77.6K |
|
62
NVIDIA
NVDA
$4.16T
| $383K | 0.1% |
14,030
| – | – |
|
63
Brookfield Renewable
BEP
$7.07B
| $381K | 0.1% |
9,275
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $375K | 0.1% |
+826
| New | +$375K |
|
65
BlackRock MuniVest Fund
MVF
$370M
| $365K | 0.1% |
44,759
| – | – |
|
66
3M
MMM
$82.5B
| $356K | 0.1% |
2,861
-24
| -0.8% | -$2.99K |
|
67
General Mills
GIS
$26.6B
| $345K | 0.09% |
5,100
| – | – |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $331K | 0.09% |
9,000
-4,200
| -32% | -$154K |
|
69
Vanguard Small-Cap ETF
VB
$66.5B
| $311K | 0.09% |
1,464
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.08% |
3,693
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $293K | 0.08% |
1,289
| – | – |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $288K | 0.08% |
2,676
| – | – |
|
73
CVS Health
CVS
$93.3B
| $278K | 0.08% |
2,746
-1,178
| -30% | -$119K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $259K | 0.07% |
2,347
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $245K | 0.07% |
4,560
| – | – |
|