NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+10.93%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
67
New
1
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.95M |
| 2 |
Eastern Bankshares
EBC
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
Eaton
ETN
|
$1.11M |
Top Sells
| 1 |
IDEX
IEX
|
$2.03M |
| 2 |
Automatic Data Processing
ADP
|
$1.67M |
| 3 |
Brookfield Renewable
BEPC
|
$1.51M |
| 4 |
Linde
LIN
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.31% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $358K | 0.11% |
1,400
-200
| -13% | -$51.1K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.11% |
3,400
-2,000
| -37% | -$208K |
|
53
Merck
MRK
$210B
| $310K | 0.1% |
2,910
-100
| -3% | -$10.6K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $298K | 0.09% |
726
-100
| -12% | -$41.1K |
|
55
General Mills
GIS
$26.4B
| $291K | 0.09% |
3,400
-1,700
| -33% | -$145K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.08% |
1,289
| – | – |
|
57
Kemper
KMPR
$3.37B
| $259K | 0.08% |
4,734
| – | – |
|
58
Analog Devices
ADI
$124B
| $244K | 0.08% |
1,239
-1,516
| -55% | -$299K |
|
59
3M
MMM
$82.8B
| $242K | 0.07% |
2,307
-243
| -10% | -$25.5K |
|
60
Brookfield Renewable
BEP
$7.2B
| – | – |
-8,850
| Closed | -$224K |
|
61
CVS Health
CVS
$92.8B
| – | – |
-2,627
| Closed | -$245K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,676
| Closed | -$256K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-862
| Closed | -$209K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-4,707
| Closed | -$496K |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
-8,376
| Closed | -$410K |
|
66
UnitedHealth
UNH
$281B
| – | – |
-379
| Closed | -$201K |
|
67
WEC Energy
WEC
$34.3B
| – | – |
-4,500
| Closed | -$422K |
|