NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+3.45%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
-$178M
(-31%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-46.03%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
59
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Veralto
VLTO
|
$1.61M |
| 3 |
Danaher
DHR
|
$1.32M |
| 4 |
Sprouts Farmers Market
SFM
|
$885K |
| 5 |
Microsoft
MSFT
|
$442K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Eaton
ETN
|
$1.66M |
| 4 |
Unilever
UL
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$842K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $345K | 0.09% |
210
-20
| -9% | -$32.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $326K | 0.08% |
1,219
| – | – |
|
53
Teledyne Technologies
TDY
$25.6B
| $324K | 0.08% |
835
| – | – |
|
54
Merck
MRK
$210B
| $268K | 0.07% |
2,165
-101
| -4% | -$12.5K |
|
55
Tilray
TLRY
$1.26B
| $249K | 0.06% |
149,886
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.7B
| $249K | 0.06% |
1,426
| – | – |
|
57
McDonald's
MCD
$226B
| $229K | 0.06% |
900
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $214K | 0.05% |
+2,000
| New | +$214K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,330
| Closed | -$202K |
|