NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-8.81%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$33M
(-8.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$5.7M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 4 |
Brookfield Renewable
BEPC
|
$2.55M |
| 5 |
Digital Realty Trust
DLR
|
$1.61M |
Top Sells
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 3 |
Novo Nordisk
NVO
|
$2.13M |
| 4 |
Home Depot
HD
|
$1.43M |
| 5 |
Intuit
INTU
|
$1.42M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41.1B
| $241K | 0.07% |
2,370
| – | – |
|
77
Merck
MRK
$210B
| $239K | 0.07% |
2,914
-1,200
| -29% | -$98.5K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.06% |
6,085
| – | – |
|
79
Abbott
ABT
$231B
| – | – |
-1,440
| Closed | -$203K |
|
80
Accenture
ACN
$158B
| – | – |
-880
| Closed | -$365K |
|
81
Cognizant
CTSH
$34.9B
| – | – |
-2,300
| Closed | -$204K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-654
| Closed | -$339K |
|
83
Oracle
ORCL
$626B
| – | – |
-2,594
| Closed | -$226K |
|