NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+0.82%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+1.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
38
Reduced
23
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$2.01M |
| 2 |
Zoom
ZM
|
$1.18M |
| 3 |
Unilever
UL
|
$1.06M |
| 4 |
Stryker
SYK
|
$668K |
| 5 |
Brookfield Renewable
BEPC
|
$633K |
Top Sells
| 1 |
Datadog
DDOG
|
$10.4M |
| 2 |
Intuit
INTU
|
$700K |
| 3 |
Walmart
WMT
|
$423K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$302K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 5.18% | 7,331 +29 | +0.4% | +$77.5K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 4.8% | 64,409 +1,157 | +2% | +$326K |
|
3
Apple
AAPL
$3.45T
| $16.4M | 4.33% | 115,793 +2,955 | +3% | +$418K |
|
|
4
Intuit
INTU
$186B
| $15.1M | 3.99% | 27,976 -1,297 | -4% | -$700K |
|
|
5
Stryker
SYK
$150B
| $15M | 3.98% | 57,055 +2,534 | +5% | +$668K |
|
6
PayPal
PYPL
$67.1B
| $14.6M | 3.86% | 56,119 +430 | +0.8% | +$112K |
|
|
7
Unilever
UL
$155B
| $13.8M | 3.66% | 255,122 +19,545 | +8% | +$1.06M |
|
8
Costco
COST
$418B
| $13.4M | 3.55% | 29,870 +757 | +3% | +$340K |
|
9
Automatic Data Processing
ADP
$123B
| $13.3M | 3.51% | 66,325 +2,324 | +4% | +$465K |
|
10
Salesforce
CRM
$245B
| $13.2M | 3.48% | 48,569 +2,227 | +5% | +$604K |
|
11
Linde
LIN
$224B
| $12.9M | 3.41% | 43,955 +1,678 | +4% | +$492K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $12.7M | 3.36% | 20,446 +398 | +2% | +$248K |
|
13
Novo Nordisk
NVO
$251B
| $12.5M | 3.31% | 130,472 +473 | +0.4% | +$45.4K |
|
14
Boston Scientific
BSX
$156B
| $12M | 3.18% | 276,826 +13,484 | +5% | +$585K |
|
|
15
Brookfield Renewable
BEPC
$6.05B
| $10.7M | 2.82% | 274,506 +16,321 | +6% | +$633K |
|
16
Canadian National Railway
CNI
$60.4B
| $10.6M | 2.81% | 91,912 +4,886 | +6% | +$565K |
|
17
Home Depot
HD
$405B
| $10.3M | 2.73% | 31,415 +1,030 | +3% | +$338K |
|
18
Xylem
XYL
$34.5B
| $8.49M | 2.24% | 68,654 +2,440 | +4% | +$302K |
|
19
TJX Companies
TJX
$152B
| $8.15M | 2.15% | 123,462 +5,451 | +5% | +$360K |
|
20
IDEX
IEX
$12.4B
| $8.12M | 2.15% | 39,257 +1,528 | +4% | +$316K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $7.85M | 2.08% | 32,743 +1,315 | +4% | +$315K |
|
22
A.O. Smith
AOS
$9.99B
| $7.43M | 1.97% | 121,744 +4,542 | +4% | +$277K |
|
23
Digital Realty Trust
DLR
$57.2B
| $7.43M | 1.96% | 51,411 +2,034 | +4% | +$294K |
|
24
FedEx
FDX
$54.5B
| $6.89M | 1.82% | 31,430 +1,210 | +4% | +$265K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 1.74% | 412 | – | – |
|