NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-1.03%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$26.7M
(-7.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
54
New
–
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Danaher
DHR
|
$1.36M |
| 2 |
Stryker
SYK
|
$187K |
| 3 |
Safety Insurance
SAFT
|
$107K |
| 4 |
California Water Service
CWT
|
$79.2K |
| 5 |
Canadian National Railway
CNI
|
$44.6K |
Top Sells
| 1 |
Linde
LIN
|
$16.9M |
| 2 |
Novo Nordisk
NVO
|
$3.77M |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 5 |
McDonald's
MCD
|
$241K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $254K | 0.08% |
2,466
| – | – |
|
|
52
McDonald's
MCD
$226B
| $237K | 0.08% |
900
-915
| -50% | -$241K |
|
53
General Mills
GIS
$26.5B
| – | – |
-3,100
| Closed | -$238K |
|
|
54
Linde
LIN
$221B
| – | – |
-44,476
| Closed | -$16.9M |
|