NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-3.62%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
82
New
1
Increased
36
Reduced
16
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.08M |
| 2 |
Unilever
UL
|
$1.62M |
| 3 |
Etsy
ETSY
|
$1.04M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$830K |
| 5 |
Linde
LIN
|
$724K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.41M |
| 2 |
Stanley Black & Decker
SWK
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$981K |
| 5 |
Automatic Data Processing
ADP
|
$589K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 9.69% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,370
| Closed | -$231K |
|
|
77
BlackRock MuniYield Quality Fund II
MQT
$214M
| – | – |
-85,564
| Closed | -$981K |
|
78
BlackRock MuniVest Fund
MVF
$371M
| – | – |
-44,759
| Closed | -$333K |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-6,873
| Closed | -$226K |
|
80
NVIDIA
NVDA
$4.15T
| – | – |
-1,403
| Closed | -$213K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,347
| Closed | -$258K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,464
| Closed | -$258K |
|