NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+6.38%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$15.6M
(+4%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
58
New
–
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$1.61M |
| 2 |
IDEX
IEX
|
$450K |
| 3 |
Salesforce
CRM
|
$239K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$160K |
| 5 |
Canadian National Railway
CNI
|
$136K |
Top Sells
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 4 |
Microsoft
MSFT
|
$621K |
| 5 |
Unilever
UL
|
$493K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 18.65% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.6B
| $365K | 0.09% |
835
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $345K | 0.08% |
1,219
| – | – |
|
53
McDonald's
MCD
$226B
| $274K | 0.07% |
900
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.7B
| $271K | 0.07% |
1,426
| – | – |
|
55
Tilray
TLRY
$1.26B
| $264K | 0.06% |
149,886
| – | – |
|
56
Merck
MRK
$210B
| $245K | 0.06% |
2,160
-5
| -0.2% | -$568 |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.05% |
2,000
| – | – |
|
58
Mercado Libre
MELI
$123B
| $209K | 0.05% |
102
-108
| -51% | -$222K |
|