NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+11.77%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+65%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
59
New
3
Increased
11
Reduced
29
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$19.5M |
| 2 |
Veralto
VLTO
|
$3.31M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.17M |
| 4 |
Illinois Tool Works
ITW
|
$2.36M |
| 5 |
California Water Service
CWT
|
$827K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.16M |
| 2 |
Salesforce
CRM
|
$3.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 4 |
Intuit
INTU
|
$2.71M |
| 5 |
Etsy
ETSY
|
$2.45M |
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $197M | 34.64% | 311 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 3.65% | 49,481 -9,884 | -17% | -$4.16M |
|
|
3
Linde
LIN
$224B
| $19.5M | 3.42% | +41,905 | New | +$19.5M |
|
4
Novo Nordisk
NVO
$251B
| $19.4M | 3.41% | 151,131 -2,213 | -1% | -$284K |
|
5
Stryker
SYK
$150B
| $18.8M | 3.3% | 52,547 -1,370 | -3% | -$490K |
|
6
Apple
AAPL
$3.45T
| $17.4M | 3.05% | 101,430 -2,518 | -2% | -$432K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.99% | 113,011 -18,965 | -14% | -$2.86M |
|
8
Costco
COST
$418B
| $17M | 2.98% | 23,149 -1,460 | -6% | -$1.07M |
|
9
Unilever
UL
$155B
| $15.1M | 2.66% | 301,383 -2,919 | -1% | -$147K |
|
10
Automatic Data Processing
ADP
$123B
| $14.7M | 2.59% | 59,003 +225 | +0.4% | +$56.2K |
|
|
11
Intuit
INTU
$186B
| $14M | 2.46% | 21,586 -4,165 | -16% | -$2.71M |
|
12
TJX Companies
TJX
$152B
| $13.5M | 2.37% | 133,170 -1,610 | -1% | -$163K |
|
13
Eaton
ETN
$136B
| $13.4M | 2.36% | 42,949 -549 | -1% | -$172K |
|
14
Home Depot
HD
$405B
| $13.2M | 2.32% | 34,415 -350 | -1% | -$134K |
|
15
Canadian National Railway
CNI
$60.4B
| $12.6M | 2.2% | 95,316 +17 | +0% | +$2.24K |
|
|
16
Salesforce
CRM
$245B
| $11.1M | 1.96% | 37,000 -12,208 | -25% | -$3.68M |
|
17
Xylem
XYL
$34.5B
| $11M | 1.93% | 85,077 +399 | +0.5% | +$51.6K |
|
18
A.O. Smith
AOS
$9.99B
| $10.5M | 1.84% | 116,944 +3,687 | +3% | +$330K |
|
19
FedEx
FDX
$54.5B
| $10.2M | 1.79% | 35,247 -136 | -0.4% | -$39.4K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $9.91M | 1.74% | 18,360 -255 | -1% | -$138K |
|
21
Digital Realty Trust
DLR
$57.2B
| $9.55M | 1.68% | 66,271 -7,304 | -10% | -$1.05M |
|
22
IDEX
IEX
$12.4B
| $8.75M | 1.54% | 35,876 +2,573 | +8% | +$628K |
|
23
Danaher
DHR
$147B
| $7.28M | 1.28% | 29,170 -462 | -2% | -$115K |
|
24
Adobe
ADBE
$151B
| $6.7M | 1.18% | 13,279 -3,746 | -22% | -$1.89M |
|
25
Eastern Bankshares
EBC
$3.4B
| $6.24M | 1.1% | 453,091 +6,339 | +1% | +$87.4K |
|