NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+10.31%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$10.7M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
76
New
4
Increased
27
Reduced
16
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$826K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
Danaher
DHR
|
$637K |
| 4 |
Intuit
INTU
|
$489K |
| 5 |
Microsoft
MSFT
|
$457K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.54M |
| 2 |
Brookfield Renewable
BEPC
|
$5.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$884K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 15.31% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.6% |