NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-15.22%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-17%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
82
New
4
Increased
27
Reduced
20
Closed
1
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.28M |
| 2 |
Digital Realty Trust
DLR
|
$2.13M |
| 3 |
Zoom
ZM
|
$1.56M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Eaton
ETN
|
$719K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.95M |
| 2 |
Costco
COST
|
$996K |
| 3 |
Automatic Data Processing
ADP
|
$995K |
| 4 |
Idexx Laboratories
IDXX
|
$876K |
| 5 |
Safety Insurance
SAFT
|
$760K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7M | 5.16% | 61,084 -875 | -1% | -$225K |
|
2
Apple
AAPL
$3.45T
| $15.1M | 4.96% | 110,267 -5,313 | -5% | -$726K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 4.49% | 6,257 -44 | -0.7% | -$95.9K |
|
4
Linde
LIN
$224B
| $13.2M | 4.35% | 46,012 +1,783 | +4% | +$513K |
|
|
5
Automatic Data Processing
ADP
$123B
| $13.2M | 4.34% | 62,752 -4,735 | -7% | -$995K |
|
6
Brookfield Renewable
BEPC
$6.05B
| $13.1M | 4.32% | 369,025 +5,922 | +2% | +$211K |
|
7
Unilever
UL
$155B
| $13M | 4.28% | 283,805 +10,337 | +4% | +$474K |
|
8
Stryker
SYK
$150B
| $11.8M | 3.9% | 59,551 -1,018 | -2% | -$203K |
|
9
Novo Nordisk
NVO
$251B
| $11.4M | 3.74% | 101,992 -4,870 | -5% | -$543K |
|
|
10
Costco
COST
$418B
| $10.9M | 3.6% | 22,813 -2,078 | -8% | -$996K |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $10.5M | 3.46% | 80,964 +16,443 | +25% | +$2.13M |
|
12
Canadian National Railway
CNI
$60.4B
| $10.3M | 3.39% | 91,645 -3,254 | -3% | -$366K |
|
13
Intuit
INTU
$186B
| $8.92M | 2.93% | 23,139 +927 | +4% | +$357K |
|
14
Salesforce
CRM
$245B
| $8.77M | 2.89% | 53,138 -349 | -0.7% | -$57.6K |
|
15
Home Depot
HD
$405B
| $7.84M | 2.58% | 28,571 +1,077 | +4% | +$295K |
|
16
FedEx
FDX
$54.5B
| $7.78M | 2.56% | 34,302 -2,831 | -8% | -$642K |
|
|
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.23M | 2.38% | 190,866 +60,250 | +46% | +$2.28M |
|
18
IDEX
IEX
$12.4B
| $7.14M | 2.35% | 39,303 -1,997 | -5% | -$363K |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $7.08M | 2.33% | 20,178 -2,498 | -11% | -$876K |
|
20
TJX Companies
TJX
$152B
| $6.87M | 2.26% | 123,095 +4,866 | +4% | +$272K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 2.02% | 312 | – | – |
|
22
Xylem
XYL
$34.5B
| $6.11M | 2.01% | 78,098 +3,103 | +4% | +$243K |
|
23
A.O. Smith
AOS
$9.99B
| $6.02M | 1.98% | 110,118 +6,063 | +6% | +$332K |
|
|
24
PayPal
PYPL
$67.1B
| $4.68M | 1.54% | 67,077 -42,240 | -39% | -$2.95M |
|
|
25
Safety Insurance
SAFT
$1.1B
| $4.19M | 1.38% | 43,126 -7,832 | -15% | -$760K |
|