NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
1-Year Return 9.88%
This Quarter Return
+10.31%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$10.7M
Cap. Flow
-$10.9M
Cap. Flow %
-3.65%
Top 10 Hldgs %
46.87%
Holding
76
New
4
Increased
27
Reduced
16
Closed
10

Top Buys

1
FDX icon
FedEx
FDX
$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$760K
3
DHR icon
Danaher
DHR
$637K
4
INTU icon
Intuit
INTU
$489K
5
MSFT icon
Microsoft
MSFT
$457K

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$6.54M
2
BEPC icon
Brookfield Renewable
BEPC
$5.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
5
XYZ
Block, Inc.
XYZ
$884K

Sector Composition

1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.6B
$428K 0.14%
5,100
– –
WEC icon
52
WEC Energy
WEC
$34.5B
$422K 0.14%
4,500
– –
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$410K 0.14%
8,376
– –
TLRY icon
54
Tilray
TLRY
$1.26B
$403K 0.13%
149,886
– –
ITW icon
55
Illinois Tool Works
ITW
$77.2B
$359K 0.12%
1,629
-819
-33% -$180K
MRK icon
56
Merck
MRK
$209B
$334K 0.11%
3,010
-114
-4% -$12.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$664B
$317K 0.11%
826
– –
MMM icon
58
3M
MMM
$82.2B
$306K 0.1%
3,050
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$256K 0.09%
2,676
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$528B
$246K 0.08%
1,289
– –
CVS icon
61
CVS Health
CVS
$93B
$245K 0.08%
2,627
-100
-4% -$9.32K
KMPR icon
62
Kemper
KMPR
$3.4B
$233K 0.08%
+4,734
New +$233K
BEP icon
63
Brookfield Renewable
BEP
$7.03B
$224K 0.07%
8,850
-325
-4% -$8.24K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$209K 0.07%
+4,310
New +$209K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$205K 0.07%
+14,030
New +$205K
UNH icon
66
UnitedHealth
UNH
$281B
$201K 0.07%
+379
New +$201K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,545
Closed -$1.21M
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-14,860
Closed -$734K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-218,582
Closed -$6.54M
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-5,024
Closed -$252K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,693
Closed -$300K
SWK icon
72
Stanley Black & Decker
SWK
$11.6B
– –
-5,934
Closed -$446K
TMO icon
73
Thermo Fisher Scientific
TMO
$184B
– –
-459
Closed -$233K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$728B
– –
-3,660
Closed -$1.2M
XYZ
75
Block, Inc.
XYZ
$46.2B
– –
-16,076
Closed -$884K
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