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
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
PayPal
PYPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Datadog
DDOG
|
$12.8M |
| 5 |
Stryker
SYK
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 4.69% | +7,216 | New | +$14.9M |
|
|
2
PayPal
PYPL
$67.1B
| $13.5M | 4.25% | +55,498 | New | +$13.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 4.17% | +56,105 | New | +$13.2M |
|
|
4
Datadog
DDOG
$47.7B
| $12.8M | 4.03% | +153,619 | New | +$12.8M |
|
|
5
Stryker
SYK
$150B
| $12.7M | 4.01% | +52,224 | New | +$12.7M |
|
6
Apple
AAPL
$3.45T
| $12M | 3.78% | +98,223 | New | +$12M |
|
7
Unilever
UL
$155B
| $11.6M | 3.66% | +207,956 | New | +$11.6M |
|
8
Linde
LIN
$224B
| $11.5M | 3.63% | +41,128 | New | +$11.5M |
|
9
Intuit
INTU
$186B
| $11M | 3.45% | +28,599 | New | +$11M |
|
10
Automatic Data Processing
ADP
$123B
| $10.7M | 3.36% | +56,562 | New | +$10.7M |
|
11
Canadian National Railway
CNI
$60.4B
| $10M | 3.16% | +86,497 | New | +$10M |
|
12
Costco
COST
$418B
| $9.71M | 3.06% | +27,539 | New | +$9.71M |
|
13
Boston Scientific
BSX
$156B
| $9.51M | 3% | +245,936 | New | +$9.51M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $9.21M | 2.9% | +18,816 | New | +$9.21M |
|
15
Salesforce
CRM
$245B
| $9.06M | 2.85% | +42,741 | New | +$9.06M |
|
16
Home Depot
HD
$405B
| $8.91M | 2.81% | +29,177 | New | +$8.91M |
|
17
FedEx
FDX
$54.5B
| $8.8M | 2.77% | +30,982 | New | +$8.8M |
|
18
Novo Nordisk
NVO
$251B
| $8.25M | 2.6% | +122,378 | New | +$8.25M |
|
19
Brookfield Renewable
BEP
$7.2B
| $8.03M | 2.53% | +188,572 | New | +$8.03M |
|
20
IDEX
IEX
$12.4B
| $7.75M | 2.44% | +37,023 | New | +$7.75M |
|
21
A.O. Smith
AOS
$9.99B
| $7.69M | 2.42% | +113,730 | New | +$7.69M |
|
22
TJX Companies
TJX
$152B
| $7.64M | 2.41% | +115,440 | New | +$7.64M |
|
23
Digital Realty Trust
DLR
$57.2B
| $6.79M | 2.14% | +48,194 | New | +$6.79M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $6.72M | 2.12% | +29,579 | New | +$6.72M |
|
25
Xylem
XYL
$34.5B
| $6.68M | 2.1% | +63,496 | New | +$6.68M |
|