NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+10.93%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+8.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
67
New
1
Increased
19
Reduced
32
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.95M |
| 2 |
Eastern Bankshares
EBC
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
Eaton
ETN
|
$1.11M |
Top Sells
| 1 |
IDEX
IEX
|
$2.03M |
| 2 |
Automatic Data Processing
ADP
|
$1.67M |
| 3 |
Brookfield Renewable
BEPC
|
$1.51M |
| 4 |
Linde
LIN
|
$1.4M |
| 5 |
Idexx Laboratories
IDXX
|
$1.13M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Industrials | 16.31% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $18.6M | 5.71% | 116,588 -6,869 | -6% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 5.61% | 63,245 -292 | -0.5% | -$84.2K |
|
3
Stryker
SYK
$150B
| $18M | 5.54% | 63,107 +2,151 | +4% | +$614K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 5.44% | 107,216 +2,398 | +2% | +$395K |
|
5
Unilever
UL
$155B
| $16.6M | 5.1% | 319,141 -1,008 | -0.3% | -$52.3K |
|
|
6
Linde
LIN
$224B
| $15.9M | 4.9% | 44,782 -3,940 | -8% | -$1.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 4.34% | 135,867 -705 | -0.5% | -$73.1K |
|
8
Costco
COST
$418B
| $12.2M | 3.74% | 24,487 +1,470 | +6% | +$730K |
|
|
9
Automatic Data Processing
ADP
$123B
| $11.7M | 3.6% | 52,567 -7,496 | -12% | -$1.67M |
|
10
Intuit
INTU
$186B
| $11.7M | 3.59% | 26,151 +743 | +3% | +$331K |
|
11
Salesforce
CRM
$245B
| $11.5M | 3.53% | 57,370 +4,415 | +8% | +$882K |
|
12
Canadian National Railway
CNI
$60.4B
| $11.3M | 3.46% | 95,376 +2,808 | +3% | +$331K |
|
13
FedEx
FDX
$54.5B
| $10.2M | 3.15% | 44,797 +938 | +2% | +$214K |
|
14
TJX Companies
TJX
$152B
| $9.98M | 3.07% | 127,371 +1,596 | +1% | +$125K |
|
15
Home Depot
HD
$405B
| $9.27M | 2.85% | 31,408 +916 | +3% | +$270K |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $9.24M | 2.84% | 18,472 -2,259 | -11% | -$1.13M |
|
17
Digital Realty Trust
DLR
$57.2B
| $8.6M | 2.65% | 87,455 +2,331 | +3% | +$229K |
|
18
Xylem
XYL
$34.5B
| $7.92M | 2.44% | 75,610 -468 | -0.6% | -$49K |
|
19
A.O. Smith
AOS
$9.99B
| $7.88M | 2.42% | 113,925 -7,853 | -6% | -$543K |
|
|
20
Eaton
ETN
$136B
| $7.33M | 2.26% | 42,779 +6,486 | +18% | +$1.11M |
|
|
21
IDEX
IEX
$12.4B
| $6.98M | 2.15% | 30,231 -8,803 | -23% | -$2.03M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.52M | 2.01% | 311 | – | – |
|
|
23
PayPal
PYPL
$67.1B
| $6.41M | 1.97% | 84,419 +15,192 | +22% | +$1.15M |
|
|
24
Brookfield Renewable
BEPC
$6.05B
| $5.28M | 1.62% | 151,062 -43,102 | -22% | -$1.51M |
|
|
25
Eastern Bankshares
EBC
$3.4B
| $4.9M | 1.51% | 388,450 +122,713 | +46% | +$1.55M |
|