NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-0.68%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
61
New
3
Increased
8
Reduced
36
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
$2.75M |
| 2 |
Winmark
WINA
|
$1.2M |
| 3 |
California Water Service
CWT
|
$375K |
| 4 |
Meta Platforms (Facebook)
META
|
$269K |
| 5 |
NVIDIA
NVDA
|
$147K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.15M |
| 2 |
American States Water
AWR
|
$3.55M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Costco
COST
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.6B
| $404K | 0.11% |
870
+35
| +4% | +$16.2K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $353K | 0.09% |
1,219
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $310K | 0.08% |
529
-600
| -53% | -$352K |
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $269K | 0.07% |
+460
| New | +$269K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $264K | 0.07% |
1,426
| – | – |
|
56
McDonald's
MCD
$226B
| $232K | 0.06% |
799
-101
| -11% | -$29.3K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $213K | 0.06% |
2,000
| – | – |
|
58
Tilray
TLRY
$1.26B
| $199K | 0.05% |
149,886
| – | – |
|
59
Cigna
CI
$81.2B
| – | – |
-1,165
| Closed | -$404K |
|
60
Mercado Libre
MELI
$123B
| – | – |
-102
| Closed | -$209K |
|
61
Merck
MRK
$210B
| – | – |
-2,160
| Closed | -$245K |
|