NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+10.31%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
76
New
4
Increased
27
Reduced
16
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$826K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
Danaher
DHR
|
$637K |
| 4 |
Intuit
INTU
|
$489K |
| 5 |
Microsoft
MSFT
|
$457K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.54M |
| 2 |
Brookfield Renewable
BEPC
|
$5.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$884K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 15.31% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $16.7M | 5.58% | 123,457 +562 | +0.5% | +$76.1K |
|
2
Unilever
UL
$155B
| $16.1M | 5.38% | 320,149 -620 | -0.2% | -$31.2K |
|
3
Linde
LIN
$224B
| $15.9M | 5.31% | 48,722 +25 | +0.1% | +$8.16K |
|
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 5.09% | 63,537 +1,906 | +3% | +$457K |
|
5
Stryker
SYK
$150B
| $14.9M | 4.98% | 60,956 +485 | +0.8% | +$119K |
|
6
Automatic Data Processing
ADP
$123B
| $14.3M | 4.79% | 60,063 -85 | -0.1% | -$20.3K |
|
7
Apple
AAPL
$3.45T
| $13.6M | 4.55% | 104,818 +2,686 | +3% | +$349K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 4.02% | 136,572 +8,615 | +7% | +$760K |
|
9
Canadian National Railway
CNI
$60.4B
| $11M | 3.67% | 92,568 +455 | +0.5% | +$54.1K |
|
10
Costco
COST
$418B
| $10.5M | 3.51% | 23,017 +451 | +2% | +$206K |
|
11
TJX Companies
TJX
$152B
| $10M | 3.34% | 125,775 +1,692 | +1% | +$135K |
|
|
12
Intuit
INTU
$186B
| $9.89M | 3.3% | 25,408 +1,257 | +5% | +$489K |
|
13
Home Depot
HD
$405B
| $9.63M | 3.22% | 30,492 +476 | +2% | +$150K |
|
14
IDEX
IEX
$12.4B
| $8.91M | 2.98% | 39,034 -340 | -0.9% | -$77.6K |
|
15
Digital Realty Trust
DLR
$57.2B
| $8.54M | 2.85% | 85,124 +70 | +0.1% | +$7.02K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $8.46M | 2.82% | 20,731 +67 | +0.3% | +$27.3K |
|
17
Xylem
XYL
$34.5B
| $8.41M | 2.81% | 76,078 +698 | +0.9% | +$77.2K |
|
|
18
FedEx
FDX
$54.5B
| $7.6M | 2.54% | 43,859 +4,767 | +12% | +$826K |
|
19
Salesforce
CRM
$245B
| $7.02M | 2.34% | 52,955 +1,081 | +2% | +$143K |
|
20
A.O. Smith
AOS
$9.99B
| $6.97M | 2.33% | 121,778 +2,369 | +2% | +$136K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 2.19% | 311 -1 | -0.3% | -$21.1K |
|
22
Eaton
ETN
$136B
| $5.7M | 1.9% | 36,293 +1,205 | +3% | +$189K |
|
|
23
Brookfield Renewable
BEPC
$6.05B
| $5.35M | 1.79% | 194,164 -186,913 | -49% | -$5.15M |
|
24
PayPal
PYPL
$67.1B
| $4.93M | 1.65% | 69,227 +3,422 | +5% | +$244K |
|
25
Eastern Bankshares
EBC
$3.4B
| $4.58M | 1.53% | 265,737 +13,662 | +5% | +$236K |
|