NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+11.77%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$224M
(+65%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
59
New
3
Increased
11
Reduced
29
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$19.5M |
| 2 |
Veralto
VLTO
|
$3.31M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.17M |
| 4 |
Illinois Tool Works
ITW
|
$2.36M |
| 5 |
California Water Service
CWT
|
$827K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.16M |
| 2 |
Salesforce
CRM
|
$3.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
Intuit
INTU
|
$2.71M |
| 5 |
Etsy
ETSY
|
$2.45M |
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.6B
| $358K | 0.06% |
835
| – | – |
|
52
Mercado Libre
MELI
$123B
| $348K | 0.06% |
230
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $317K | 0.06% |
1,219
| – | – |
|
54
Merck
MRK
$210B
| $299K | 0.05% |
2,266
-200
| -8% | -$26.4K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $255K | 0.04% |
1,426
-54
| -4% | -$9.67K |
|
56
McDonald's
MCD
$226B
| $254K | 0.04% |
900
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $202K | 0.04% |
+3,330
| New | +$202K |
|
|
58
Etsy
ETSY
$5.17B
| – | – |
-30,178
| Closed | -$2.45M |
|
59
General Mills
GIS
$26.5B
| – | – |
-3,100
| Closed | -$202K |
|