NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+11.02%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$19.5M
(+5.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
84
New
2
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$1.45M |
| 2 |
Brookfield Renewable
BEPC
|
$1.12M |
| 3 |
PayPal
PYPL
|
$746K |
| 4 |
Zoom
ZM
|
$569K |
| 5 |
Stryker
SYK
|
$494K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$12M |
| 2 |
IBM
IBM
|
$4.43M |
| 3 |
Intel
INTC
|
$3.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 5 |
Intuit
INTU
|
$1.81M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 8.66% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $259K | 0.07% |
2,347
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.06% |
4,560
| – | – |
|
78
iShares MBS ETF
MBB
$41B
| $255K | 0.06% |
2,370
| – | – |
|
79
Oracle
ORCL
$625B
| $226K | 0.06% |
2,594
+202
| +8% | +$17.6K |
|
80
Cognizant
CTSH
$34.9B
| $204K | 0.05% |
+2,300
| New | +$204K |
|
81
Abbott
ABT
$233B
| $203K | 0.05% |
+1,440
| New | +$203K |
|
|
82
Boston Scientific
BSX
$160B
| – | – |
-276,826
| Closed | -$12M |
|
|
83
IBM
IBM
$231B
| – | – |
-33,385
| Closed | -$4.43M |
|
|
84
Intel
INTC
$106B
| – | – |
-59,062
| Closed | -$3.15M |
|