NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+12.46%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
56
New
4
Increased
–
Reduced
37
Closed
–
Top Buys
| 1 |
Veralto
VLTO
|
$802K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$368K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$245K |
| 4 |
General Mills
GIS
|
$202K |
Top Sells
| 1 |
Unilever
UL
|
$617K |
| 2 |
Microsoft
MSFT
|
$432K |
| 3 |
Eastern Bankshares
EBC
|
$359K |
| 4 |
Etsy
ETSY
|
$324K |
| 5 |
PayPal
PYPL
|
$288K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 17.22% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.3M | 6.45% | 59,365 -1,148 | -2% | -$432K |
|
2
Apple
AAPL
$3.45T
| $20M | 5.78% | 103,948 -1,003 | -1% | -$193K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 5.33% | 131,976 -1,370 | -1% | -$191K |
|
4
Costco
COST
$418B
| $16.2M | 4.69% | 24,609 -160 | -0.6% | -$106K |
|
5
Stryker
SYK
$150B
| $16.1M | 4.67% | 53,917 -232 | -0.4% | -$69.5K |
|
6
Intuit
INTU
$186B
| $16.1M | 4.65% | 25,751 -260 | -1% | -$163K |
|
7
Novo Nordisk
NVO
$251B
| $15.9M | 4.58% | 153,344 -639 | -0.4% | -$66.1K |
|
|
8
Unilever
UL
$155B
| $14.8M | 4.26% | 304,302 -12,731 | -4% | -$617K |
|
9
Automatic Data Processing
ADP
$123B
| $13.7M | 3.96% | 58,778 -240 | -0.4% | -$55.9K |
|
10
Salesforce
CRM
$245B
| $12.9M | 3.74% | 49,208 -302 | -0.6% | -$79.5K |
|
11
TJX Companies
TJX
$152B
| $12.6M | 3.65% | 134,780 -593 | -0.4% | -$55.6K |
|
12
Home Depot
HD
$405B
| $12M | 3.48% | 34,765 -100 | -0.3% | -$34.7K |
|
13
Canadian National Railway
CNI
$60.4B
| $12M | 3.46% | 95,299 -394 | -0.4% | -$49.5K |
|
14
Eaton
ETN
$136B
| $10.5M | 3.03% | 43,498 -275 | -0.6% | -$66.2K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $10.3M | 2.99% | 18,615 -108 | -0.6% | -$59.9K |
|
16
Adobe
ADBE
$151B
| $10.2M | 2.93% | 17,025 -228 | -1% | -$136K |
|
17
Digital Realty Trust
DLR
$57.2B
| $9.9M | 2.86% | 73,575 -705 | -0.9% | -$94.9K |
|
18
Xylem
XYL
$34.5B
| $9.68M | 2.8% | 84,678 -326 | -0.4% | -$37.3K |
|
19
A.O. Smith
AOS
$9.99B
| $9.34M | 2.7% | 113,257 -575 | -0.5% | -$47.4K |
|
20
FedEx
FDX
$54.5B
| $8.95M | 2.59% | 35,383 -170 | -0.5% | -$43K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 2.2% | 311 | – | – |
|
22
IDEX
IEX
$12.4B
| $7.23M | 2.09% | 33,303 -105 | -0.3% | -$22.8K |
|
23
Danaher
DHR
$147B
| $6.86M | 1.98% | 29,632 -59 | -0.2% | -$13.6K |
|
|
24
Eastern Bankshares
EBC
$3.4B
| $6.34M | 1.83% | 446,752 -25,247 | -5% | -$359K |
|
|
25
PayPal
PYPL
$67.1B
| $5.39M | 1.56% | 87,794 -4,683 | -5% | -$288K |
|