NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-8.81%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-8.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$5.7M |
| 2 |
Eaton
ETN
|
$4.02M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.98M |
| 4 |
Brookfield Renewable
BEPC
|
$2.55M |
| 5 |
Digital Realty Trust
DLR
|
$1.61M |
Top Sells
| 1 |
Costco
COST
|
$2.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 3 |
Novo Nordisk
NVO
|
$2.13M |
| 4 |
Home Depot
HD
|
$1.43M |
| 5 |
Intuit
INTU
|
$1.42M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 5.53% | 115,580 -2,340 | -2% | -$409K |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 5.24% | 61,959 -2,246 | -3% | -$692K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 4.8% | 6,301 -945 | -13% | -$2.63M |
|
4
Stryker
SYK
$150B
| $16.2M | 4.44% | 60,569 +1,665 | +3% | +$445K |
|
|
5
Brookfield Renewable
BEPC
$6.05B
| $15.9M | 4.36% | 363,103 +58,110 | +19% | +$2.55M |
|
6
Automatic Data Processing
ADP
$123B
| $15.4M | 4.21% | 67,487 | – | – |
|
|
7
Costco
COST
$418B
| $14.3M | 3.93% | 24,891 -4,987 | -17% | -$2.87M |
|
8
Linde
LIN
$224B
| $14.2M | 3.91% | 44,229 -367 | -0.8% | -$118K |
|
9
Canadian National Railway
CNI
$60.4B
| $12.7M | 3.49% | 94,899 +1,746 | +2% | +$234K |
|
|
10
PayPal
PYPL
$67.1B
| $12.6M | 3.47% | 109,317 +49,244 | +82% | +$5.7M |
|
11
Unilever
UL
$155B
| $12.5M | 3.42% | 273,468 +9,789 | +4% | +$446K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $12.4M | 3.4% | 22,676 +1,554 | +7% | +$850K |
|
|
13
Novo Nordisk
NVO
$251B
| $11.9M | 3.25% | 106,862 -19,170 | -15% | -$2.13M |
|
14
Salesforce
CRM
$245B
| $11.4M | 3.11% | 53,487 +4,381 | +9% | +$930K |
|
|
15
Intuit
INTU
$186B
| $10.7M | 2.93% | 22,212 -2,956 | -12% | -$1.42M |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $9.15M | 2.51% | 64,521 +11,355 | +21% | +$1.61M |
|
17
FedEx
FDX
$54.5B
| $8.59M | 2.36% | 37,133 +94 | +0.3% | +$21.8K |
|
|
18
Home Depot
HD
$405B
| $8.23M | 2.26% | 27,494 -4,772 | -15% | -$1.43M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.93M | 2.17% | 312 | – | – |
|
20
IDEX
IEX
$12.4B
| $7.92M | 2.17% | 41,300 +1,190 | +3% | +$228K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $7.68M | 2.1% | 56,624 +21,960 | +63% | +$2.98M |
|
22
TJX Companies
TJX
$152B
| $7.16M | 1.96% | 118,229 -9,471 | -7% | -$574K |
|
23
A.O. Smith
AOS
$9.99B
| $6.65M | 1.82% | 104,055 -19,956 | -16% | -$1.27M |
|
24
Xylem
XYL
$34.5B
| $6.39M | 1.75% | 74,995 +4,483 | +6% | +$382K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.2M | 1.7% | 130,616 +11,668 | +10% | +$553K |
|