NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-1.03%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-7.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
54
New
–
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.11M |
| 2 |
Danaher
DHR
|
$1.36M |
| 3 |
Stryker
SYK
|
$187K |
| 4 |
Safety Insurance
SAFT
|
$107K |
| 5 |
California Water Service
CWT
|
$79.2K |
Top Sells
| 1 |
Linde
LIN
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$591K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 4 |
McDonald's
MCD
|
$241K |
| 5 |
General Mills
GIS
|
$238K |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.1M | 6.11% | 60,513 -1,871 | -3% | -$591K |
|
2
Apple
AAPL
$3.45T
| $18M | 5.75% | 104,951 -1,275 | -1% | -$218K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 5.58% | 133,346 -2,569 | -2% | -$336K |
|
4
Unilever
UL
$155B
| $15.7M | 5.01% | 317,033 +440 | +0.1% | +$21.7K |
|
|
5
Stryker
SYK
$150B
| $14.8M | 4.73% | 54,149 +686 | +1% | +$187K |
|
6
Automatic Data Processing
ADP
$123B
| $14.2M | 4.54% | 59,018 -25 | -0% | -$6.01K |
|
|
7
Novo Nordisk
NVO
$251B
| $14M | 4.48% | 153,983 +56,238 | +58% | +$5.11M |
|
8
Costco
COST
$418B
| $14M | 4.47% | 24,769 +18 | +0.1% | +$10.2K |
|
9
Intuit
INTU
$186B
| $13.3M | 4.25% | 26,011 -137 | -0.5% | -$70K |
|
10
TJX Companies
TJX
$152B
| $12M | 3.85% | 135,373 -3 | -0% | -$267 |
|
11
Home Depot
HD
$405B
| $10.5M | 3.37% | 34,865 +107 | +0.3% | +$32.3K |
|
12
Canadian National Railway
CNI
$60.4B
| $10.4M | 3.31% | 95,693 +412 | +0.4% | +$44.6K |
|
13
Salesforce
CRM
$245B
| $10M | 3.21% | 49,510 -80 | -0.2% | -$16.2K |
|
14
FedEx
FDX
$54.5B
| $9.42M | 3.01% | 35,553 -182 | -0.5% | -$48.2K |
|
15
Eaton
ETN
$136B
| $9.34M | 2.99% | 43,773 -431 | -1% | -$91.9K |
|
16
Digital Realty Trust
DLR
$57.2B
| $8.99M | 2.87% | 74,280 -1,582 | -2% | -$191K |
|
17
Adobe
ADBE
$151B
| $8.8M | 2.81% | 17,253 -273 | -2% | -$139K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $8.19M | 2.62% | 18,723 +12 | +0.1% | +$5.25K |
|
19
Xylem
XYL
$34.5B
| $7.74M | 2.47% | 85,004 +290 | +0.3% | +$26.4K |
|
20
A.O. Smith
AOS
$9.99B
| $7.53M | 2.41% | 113,832 +74 | +0.1% | +$4.89K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.44M | 2.38% | 311 | – | – |
|
|
22
Danaher
DHR
$147B
| $7.37M | 2.36% | 29,691 +5,491 | +23% | +$1.36M |
|
23
IDEX
IEX
$12.4B
| $6.95M | 2.22% | 33,408 +212 | +0.6% | +$44.1K |
|
24
Eastern Bankshares
EBC
$3.4B
| $5.92M | 1.89% | 471,999 -7,785 | -2% | -$97.6K |
|
25
PayPal
PYPL
$67.1B
| $5.41M | 1.73% | 92,477 -164 | -0.2% | -$9.59K |
|