NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+7.13%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$14.6M
(+4.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
59
New
–
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$3.36M |
| 2 |
Danaher
DHR
|
$2.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.42M |
| 4 |
Eastern Bankshares
EBC
|
$1.12M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$3.05M |
| 3 |
Stryker
SYK
|
$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
$2.51M |
| 5 |
FedEx
FDX
|
$2.25M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$122B
| $272K | 0.08% |
230
-71
| -24% | -$84.1K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $269K | 0.08% |
1,219
-70
| -5% | -$15.4K |
|
53
General Mills
GIS
$26.5B
| $238K | 0.07% |
3,100
-300
| -9% | -$23K |
|
54
Tilray
TLRY
$1.29B
| $234K | 0.07% |
149,886
| – | – |
|
55
Analog Devices
ADI
$121B
| – | – |
-1,239
| Closed | -$244K |
|
|
56
Brookfield Renewable
BEPC
$6.01B
| – | – |
-151,062
| Closed | -$5.28M |
|
|
57
Johnson & Johnson
JNJ
$428B
| – | – |
-16,204
| Closed | -$2.51M |
|
58
Kemper
KMPR
$3.39B
| – | – |
-4,734
| Closed | -$259K |
|
59
3M
MMM
$82.4B
| – | – |
-2,759
| Closed | -$242K |
|