NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
-15.22%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
-$60.9M
(-17%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
82
New
4
Increased
26
Reduced
21
Closed
1
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.28M |
| 2 |
Digital Realty Trust
DLR
|
$2.13M |
| 3 |
Zoom
ZM
|
$1.56M |
| 4 |
Eaton
ETN
|
$719K |
| 5 |
Linde
LIN
|
$513K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.95M |
| 2 |
Costco
COST
|
$996K |
| 3 |
Automatic Data Processing
ADP
|
$995K |
| 4 |
Idexx Laboratories
IDXX
|
$876K |
| 5 |
Safety Insurance
SAFT
|
$760K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $243K | 0.08% |
1,289
| – | – |
|
77
iShares MBS ETF
MBB
$41.1B
| $231K | 0.08% |
2,370
| – | – |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.07% |
6,085
| – | – |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $226K | 0.07% |
+6,873
| New | +$226K |
|
80
NVIDIA
NVDA
$4.18T
| $213K | 0.07% |
14,030
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.07% |
4,560
| – | – |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-9,000
| Closed | -$331K |
|