NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+0.82%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+1.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
38
Reduced
23
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$2.01M |
| 2 |
Zoom
ZM
|
$1.18M |
| 3 |
Unilever
UL
|
$1.06M |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
Brookfield Renewable
BEPC
|
$633K |
Top Sells
| 1 |
Datadog
DDOG
|
$10.4M |
| 2 |
Intuit
INTU
|
$700K |
| 3 |
Walmart
WMT
|
$423K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$302K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $298K | 0.08% | 1,440 +1,080 | +300% | +$224K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $286K | 0.08% | 1,289 | – | – |
|
78
Accenture
ACN
$162B
| $282K | 0.07% | 880 -25 | -3% | -$8K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $259K | 0.07% | 2,347 -8 | -0.3% | -$884 |
|
80
iShares MBS ETF
MBB
$41B
| $256K | 0.07% | +2,370 | New | +$256K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.06% | 912 -234 | -20% | -$61.6K |
|
82
Oracle
ORCL
$635B
| $208K | 0.06% | +2,392 | New | +$208K |
|
83
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,202 | Closed | -$214K |
|
84
Visa
V
$683B
| – | – | -906 | Closed | -$212K |
|
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -5,170 | Closed | -$302K |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,630 | Closed | -$306K |
|
|
87
Walmart
WMT
$774B
| – | – | -3,000 | Closed | -$423K |
|