NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+9.82%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$8.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.5M |
| 3 |
Eastern Bankshares
EBC
|
$3.47M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$6.92M |
| 2 |
Datadog
DDOG
|
$5.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$426K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 4.77% | 7,302 +86 | +1% | +$210K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 4.58% | 63,252 +7,147 | +13% | +$1.94M |
|
3
PayPal
PYPL
$67.1B
| $16.2M | 4.34% | 55,689 +191 | +0.3% | +$55.7K |
|
|
4
Apple
AAPL
$3.45T
| $15.5M | 4.13% | 112,838 +14,615 | +15% | +$2M |
|
5
Intuit
INTU
$186B
| $14.3M | 3.84% | 29,273 +674 | +2% | +$330K |
|
6
Stryker
SYK
$150B
| $14.2M | 3.79% | 54,521 +2,297 | +4% | +$597K |
|
7
Unilever
UL
$155B
| $13.8M | 3.68% | 235,577 +27,621 | +13% | +$1.62M |
|
8
Automatic Data Processing
ADP
$123B
| $12.7M | 3.4% | 64,001 +7,439 | +13% | +$1.48M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $12.7M | 3.38% | 20,048 +1,232 | +7% | +$778K |
|
10
Linde
LIN
$224B
| $12.2M | 3.27% | 42,277 +1,149 | +3% | +$332K |
|
11
Costco
COST
$418B
| $11.5M | 3.08% | 29,113 +1,574 | +6% | +$623K |
|
12
Salesforce
CRM
$245B
| $11.3M | 3.03% | 46,342 +3,601 | +8% | +$880K |
|
13
Boston Scientific
BSX
$156B
| $11.3M | 3.01% | 263,342 +17,406 | +7% | +$744K |
|
14
Novo Nordisk
NVO
$251B
| $10.9M | 2.91% | 129,999 +7,621 | +6% | +$638K |
|
|
15
Brookfield Renewable
BEPC
$6.05B
| $10.8M | 2.89% | 258,185 +205,256 | +388% | +$8.61M |
|
|
16
Datadog
DDOG
$47.7B
| $10.8M | 2.88% | 103,619 -50,000 | -33% | -$5.2M |
|
17
Home Depot
HD
$405B
| $9.69M | 2.59% | 30,385 +1,208 | +4% | +$385K |
|
18
Canadian National Railway
CNI
$60.4B
| $9.18M | 2.45% | 87,026 +529 | +0.6% | +$55.8K |
|
19
FedEx
FDX
$54.5B
| $9.02M | 2.41% | 30,220 -762 | -2% | -$227K |
|
20
A.O. Smith
AOS
$9.99B
| $8.45M | 2.26% | 117,202 +3,472 | +3% | +$250K |
|
21
IDEX
IEX
$12.4B
| $8.3M | 2.22% | 37,729 +706 | +2% | +$155K |
|
22
TJX Companies
TJX
$152B
| $7.96M | 2.13% | 118,011 +2,571 | +2% | +$173K |
|
23
Xylem
XYL
$34.5B
| $7.94M | 2.12% | 66,214 +2,718 | +4% | +$326K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $7.66M | 2.05% | 31,428 +1,849 | +6% | +$451K |
|
25
Digital Realty Trust
DLR
$57.2B
| $7.43M | 1.99% | 49,377 +1,183 | +2% | +$178K |
|