NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+12.46%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
56
New
4
Increased
–
Reduced
37
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$802K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$368K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$245K |
| 4 |
General Mills
GIS
|
$202K |
Top Sells
| 1 |
Danaher
DHR
|
$893K |
| 2 |
Unilever
UL
|
$617K |
| 3 |
Microsoft
MSFT
|
$432K |
| 4 |
Eastern Bankshares
EBC
|
$359K |
| 5 |
Etsy
ETSY
|
$324K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 17.22% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tilray
TLRY
$1.31B
| $345K | 0.1% |
149,886
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $289K | 0.08% |
1,219
| – | – |
|
53
Merck
MRK
$210B
| $269K | 0.08% |
2,466
| – | – |
|
54
McDonald's
MCD
$226B
| $267K | 0.08% |
900
| – | – |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $245K | 0.07% |
+1,480
| New | +$245K |
|
|
56
General Mills
GIS
$26.6B
| $202K | 0.06% |
+3,100
| New | +$202K |
|