NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$385M
1-Year Est. Return
7.37%
1 Year Est. Return
+7.37%
AUM
$362M
AUM Growth
+$23.8M
(+7%)
Holding
61
Top Buys
| 1 | +$3.75M | |
| 2 | +$2.32M | |
| 3 | +$2M | |
| 4 |
Novo Nordisk
NVO
|
+$1.46M |
| 5 |
Middlesex Water
MSEX
|
+$798K |
Top Sells
| 1 | +$5.8M | |
| 2 | +$1.24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.53T
| $321K | 0.09% |
435
-2
|
|
||
52
PepsiCo
PEP
$201B
| $321K | 0.09% |
2,430
+108
|
|
||
53
iShares Core MSCI EAFE ETF
IEFA
$157B
| $308K | 0.09% |
+3,692
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$546B
| $303K | 0.08% |
997
-30
|
|
||
55
iShares Core S&P 500 ETF
IVV
$666B
| $301K | 0.08% |
485
-48
|
|
||
56
Vanguard Value ETF
VTV
$148B
| $251K | 0.07% |
+1,420
|
|
||
57
Tesla
TSLA
$1.39T
| $238K | 0.07% |
749
-155
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$64.9B
| $230K | 0.06% |
1,184
-26
|
|
||
59
iShares TIPS Bond ETF
TIP
$13.8B
| $220K | 0.06% |
2,000
-191
|
|
||
60
McDonald's
MCD
$217B
| $202K | 0.06% |
693
-2
|
|
||
61
Tilray
TLRY
$1.2B
| $62.1K | 0.02% |
149,886
|
|