NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-3.96%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
-$42.8M
(-11%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
62
New
4
Increased
13
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Verisk Analytics
VRSK
|
$2.3M |
| 3 |
Alcon
ALC
|
$2.2M |
| 4 |
Broadridge
BR
|
$1.67M |
| 5 |
Middlesex Water
MSEX
|
$1.24M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$7.94M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Stryker
SYK
|
$3.53M |
| 4 |
Linde
LIN
|
$3.15M |
| 5 |
Illinois Tool Works
ITW
|
$2.21M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 11.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $299K | 0.09% |
533
-163
| -23% | -$91.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $282K | 0.08% |
1,027
-192
| -16% | -$52.8K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $252K | 0.07% |
437
-23
| -5% | -$13.3K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.07% |
2,191
+191
| +10% | +$21.2K |
|
55
Tesla
TSLA
$1.13T
| $234K | 0.07% |
904
-3,184
| -78% | -$825K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.07% |
1,210
-216
| -15% | -$40.6K |
|
57
McDonald's
MCD
$224B
| $217K | 0.06% |
695
-104
| -13% | -$32.5K |
|
58
Tilray
TLRY
$1.31B
| $98.6K | 0.03% |
149,886
| – | – |
|
|
59
A.O. Smith
AOS
$10.3B
| – | – |
-116,446
| Closed | -$7.94M |
|
60
American States Water
AWR
$2.88B
| – | – |
-9,748
| Closed | -$758K |
|
61
Safety Insurance
SAFT
$1.08B
| – | – |
-5,084
| Closed | -$419K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-529
| Closed | -$310K |
|