NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+8.28%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+7%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
61
New
3
Increased
19
Reduced
34
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$3.75M |
| 2 |
Alcon
ALC
|
$2.32M |
| 3 |
Broadridge
BR
|
$2M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Middlesex Water
MSEX
|
$798K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 3 |
FedEx
FDX
|
$1.11M |
| 4 |
Sprouts Farmers Market
SFM
|
$989K |
| 5 |
Adobe
ADBE
|
$946K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 17.1% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.09% | 435 -2 | -0.5% | -$1.48K |
|
52
PepsiCo
PEP
$204B
| $321K | 0.09% | 2,430 +108 | +5% | +$14.3K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.09% | +3,692 | New | +$308K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.08% | 997 -30 | -3% | -$9.12K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $301K | 0.08% | 485 -48 | -9% | -$29.8K |
|
56
Vanguard Value ETF
VTV
$144B
| $251K | 0.07% | +1,420 | New | +$251K |
|
57
Tesla
TSLA
$1.08T
| $238K | 0.07% | 749 -155 | -17% | -$49.2K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.06% | 1,184 -26 | -2% | -$5.05K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.06% | 2,000 -191 | -9% | -$21K |
|
60
McDonald's
MCD
$224B
| $202K | 0.06% | 693 -2 | -0.3% | -$584 |
|
61
Tilray
TLRY
$1.52B
| $62.1K | 0.02% | 149,886 | – | – |
|