NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+7.13%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+4.5%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
59
New
–
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$3.36M |
| 2 |
Danaher
DHR
|
$2.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.42M |
| 4 |
Eastern Bankshares
EBC
|
$1.12M |
| 5 |
Home Depot
HD
|
$1.04M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
$5.28M |
| 2 |
Novo Nordisk
NVO
|
$3.05M |
| 3 |
Stryker
SYK
|
$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
$2.51M |
| 5 |
FedEx
FDX
|
$2.25M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Staples | 9.24% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 6.26% | 62,384 -861 | -1% | -$293K |
|
2
Apple
AAPL
$3.45T
| $20.6M | 6.07% | 106,226 -990 | -0.9% | -$192K |
|
3
Linde
LIN
$224B
| $16.9M | 4.99% | 44,476 -306 | -0.7% | -$117K |
|
4
Unilever
UL
$155B
| $16.5M | 4.86% | 316,593 -2,548 | -0.8% | -$133K |
|
|
5
Stryker
SYK
$150B
| $16.3M | 4.8% | 53,463 -9,644 | -15% | -$2.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 4.79% | 135,915 +48 | +0% | +$5.75K |
|
|
7
Novo Nordisk
NVO
$251B
| $15.8M | 4.66% | 97,745 -18,843 | -16% | -$3.05M |
|
8
Costco
COST
$418B
| $13.3M | 3.93% | 24,751 +264 | +1% | +$142K |
|
|
9
Automatic Data Processing
ADP
$123B
| $13M | 3.82% | 59,043 +6,476 | +12% | +$1.42M |
|
10
Intuit
INTU
$186B
| $12M | 3.53% | 26,148 -3 | -0% | -$1.38K |
|
11
Canadian National Railway
CNI
$60.4B
| $11.5M | 3.4% | 95,281 -95 | -0.1% | -$11.5K |
|
12
TJX Companies
TJX
$152B
| $11.5M | 3.38% | 135,376 +8,005 | +6% | +$679K |
|
|
13
Home Depot
HD
$405B
| $10.8M | 3.18% | 34,758 +3,350 | +11% | +$1.04M |
|
14
Salesforce
CRM
$245B
| $10.5M | 3.09% | 49,590 -7,780 | -14% | -$1.64M |
|
15
Xylem
XYL
$34.5B
| $9.54M | 2.81% | 84,714 +9,104 | +12% | +$1.03M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $9.4M | 2.77% | 18,711 +239 | +1% | +$120K |
|
17
Eaton
ETN
$136B
| $8.89M | 2.62% | 44,204 +1,425 | +3% | +$287K |
|
|
18
FedEx
FDX
$54.5B
| $8.86M | 2.61% | 35,735 -9,062 | -20% | -$2.25M |
|
19
Digital Realty Trust
DLR
$57.2B
| $8.64M | 2.54% | 75,862 -11,593 | -13% | -$1.32M |
|
|
20
Adobe
ADBE
$151B
| $8.57M | 2.52% | 17,526 +6,875 | +65% | +$3.36M |
|
21
A.O. Smith
AOS
$9.99B
| $8.28M | 2.44% | 113,758 -167 | -0.1% | -$12.2K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.25M | 2.14% | 311 | – | – |
|
23
IDEX
IEX
$12.4B
| $7.15M | 2.1% | 33,196 +2,965 | +10% | +$638K |
|
24
PayPal
PYPL
$67.1B
| $6.18M | 1.82% | 92,641 +8,222 | +10% | +$549K |
|
|
25
Eastern Bankshares
EBC
$3.4B
| $5.89M | 1.73% | 479,784 +91,334 | +24% | +$1.12M |
|