NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+11.02%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+5.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
84
New
2
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$1.45M |
| 2 |
Brookfield Renewable
BEPC
|
$1.12M |
| 3 |
PayPal
PYPL
|
$746K |
| 4 |
Zoom
ZM
|
$569K |
| 5 |
Stryker
SYK
|
$494K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$12M |
| 2 |
IBM
IBM
|
$4.43M |
| 3 |
Intel
INTC
|
$3.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 5 |
Intuit
INTU
|
$1.81M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 8.66% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.6M | 5.43% | 64,205 -204 | -0.3% | -$68.6K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 5.28% | 7,246 -85 | -1% | -$246K |
|
3
Apple
AAPL
$3.45T
| $20.9M | 5.26% | 117,920 +2,127 | +2% | +$378K |
|
4
Costco
COST
$418B
| $17M | 4.26% | 29,878 +8 | +0% | +$4.54K |
|
5
Automatic Data Processing
ADP
$123B
| $16.6M | 4.18% | 67,487 +1,162 | +2% | +$287K |
|
|
6
Intuit
INTU
$186B
| $16.2M | 4.07% | 25,168 -2,808 | -10% | -$1.81M |
|
|
7
Stryker
SYK
$150B
| $15.8M | 3.96% | 58,904 +1,849 | +3% | +$494K |
|
8
Linde
LIN
$224B
| $15.4M | 3.88% | 44,596 +641 | +1% | +$222K |
|
9
Unilever
UL
$155B
| $14.2M | 3.57% | 263,679 +8,557 | +3% | +$460K |
|
10
Novo Nordisk
NVO
$251B
| $14.1M | 3.55% | 126,032 -4,440 | -3% | -$497K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $13.9M | 3.5% | 21,122 +676 | +3% | +$445K |
|
12
Home Depot
HD
$405B
| $13.4M | 3.37% | 32,266 +851 | +3% | +$353K |
|
13
Salesforce
CRM
$245B
| $12.5M | 3.14% | 49,106 +537 | +1% | +$136K |
|
14
Canadian National Railway
CNI
$60.4B
| $11.4M | 2.88% | 93,153 +1,241 | +1% | +$152K |
|
|
15
PayPal
PYPL
$67.1B
| $11.3M | 2.85% | 60,073 +3,954 | +7% | +$746K |
|
|
16
Brookfield Renewable
BEPC
$6.05B
| $11.2M | 2.82% | 304,993 +30,487 | +11% | +$1.12M |
|
17
A.O. Smith
AOS
$9.99B
| $10.6M | 2.68% | 124,011 +2,267 | +2% | +$195K |
|
18
TJX Companies
TJX
$152B
| $9.69M | 2.44% | 127,700 +4,238 | +3% | +$322K |
|
|
19
FedEx
FDX
$54.5B
| $9.58M | 2.41% | 37,039 +5,609 | +18% | +$1.45M |
|
20
IDEX
IEX
$12.4B
| $9.48M | 2.38% | 40,110 +853 | +2% | +$202K |
|
21
Digital Realty Trust
DLR
$57.2B
| $9.4M | 2.36% | 53,166 +1,755 | +3% | +$310K |
|
22
Xylem
XYL
$34.5B
| $8.46M | 2.13% | 70,512 +1,858 | +3% | +$223K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.76M | 1.7% | 312 -100 | -24% | -$2.17M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.32M | 1.59% | 118,948 +2,633 | +2% | +$140K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $5.66M | 1.42% | 29,999 +1,584 | +6% | +$299K |
|