NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-3.62%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
82
New
1
Increased
36
Reduced
16
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Novo Nordisk
NVO
|
$2.08M |
| 3 |
Unilever
UL
|
$1.62M |
| 4 |
Etsy
ETSY
|
$1.04M |
| 5 |
Tesla
TSLA
|
$904K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.41M |
| 2 |
Stanley Black & Decker
SWK
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$981K |
| 5 |
Automatic Data Processing
ADP
|
$589K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 9.69% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 4.97% | 61,631 +547 | +0.9% | +$127K |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 4.89% | 102,132 -8,135 | -7% | -$1.12M |
|
|
3
Unilever
UL
$155B
| $14.1M | 4.87% | 320,769 +36,964 | +13% | +$1.62M |
|
|
4
Automatic Data Processing
ADP
$123B
| $13.6M | 4.71% | 60,148 -2,604 | -4% | -$589K |
|
5
Linde
LIN
$224B
| $13.1M | 4.55% | 48,697 +2,685 | +6% | +$724K |
|
6
Brookfield Renewable
BEPC
$6.05B
| $12.5M | 4.31% | 381,077 +12,052 | +3% | +$394K |
|
7
Stryker
SYK
$150B
| $12.2M | 4.24% | 60,471 +920 | +2% | +$186K |
|
|
8
Novo Nordisk
NVO
$251B
| $12.2M | 4.24% | 122,895 +20,903 | +20% | +$2.08M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 4.24% | 127,957 +121,700 | +1,945% | +$11.6M |
|
10
Costco
COST
$418B
| $10.7M | 3.69% | 22,566 -247 | -1% | -$117K |
|
11
Canadian National Railway
CNI
$60.4B
| $9.95M | 3.44% | 92,113 +468 | +0.5% | +$50.5K |
|
12
Intuit
INTU
$186B
| $9.35M | 3.24% | 24,151 +1,012 | +4% | +$392K |
|
13
Digital Realty Trust
DLR
$57.2B
| $8.44M | 2.92% | 85,054 +4,090 | +5% | +$406K |
|
14
Home Depot
HD
$405B
| $8.28M | 2.87% | 30,016 +1,445 | +5% | +$399K |
|
15
IDEX
IEX
$12.4B
| $7.87M | 2.72% | 39,374 +71 | +0.2% | +$14.2K |
|
16
TJX Companies
TJX
$152B
| $7.71M | 2.67% | 124,083 +988 | +0.8% | +$61.4K |
|
17
Salesforce
CRM
$245B
| $7.46M | 2.58% | 51,874 -1,264 | -2% | -$182K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $6.73M | 2.33% | 20,664 +486 | +2% | +$158K |
|
19
Xylem
XYL
$34.5B
| $6.59M | 2.28% | 75,380 -2,718 | -3% | -$237K |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.54M | 2.27% | 218,582 +27,716 | +15% | +$830K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.1M | 2.11% | 312 | – | – |
|
22
FedEx
FDX
$54.5B
| $5.8M | 2.01% | 39,092 +4,790 | +14% | +$711K |
|
23
A.O. Smith
AOS
$9.99B
| $5.8M | 2.01% | 119,409 +9,291 | +8% | +$451K |
|
24
PayPal
PYPL
$67.1B
| $5.66M | 1.96% | 65,805 -1,272 | -2% | -$109K |
|
25
Eastern Bankshares
EBC
$3.4B
| $4.95M | 1.71% | 252,075 +30,636 | +14% | +$602K |
|