NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+3.45%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-31%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
59
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.74M |
| 2 |
Veralto
VLTO
|
$1.61M |
| 3 |
NVIDIA
NVDA
|
$1.42M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Sprouts Farmers Market
SFM
|
$885K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Eaton
ETN
|
$1.66M |
| 4 |
Unilever
UL
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$842K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Industrials | 18.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.6M | 5.76% | 50,471 +990 | +2% | +$442K |
|
2
Apple
AAPL
$3.45T
| $21.5M | 5.49% | 102,089 +659 | +0.6% | +$139K |
|
3
Novo Nordisk
NVO
$251B
| $21.2M | 5.42% | 148,712 -2,419 | -2% | -$345K |
|
4
Costco
COST
$418B
| $18.9M | 4.84% | 22,276 -873 | -4% | -$742K |
|
5
Linde
LIN
$224B
| $18.2M | 4.64% | 41,449 -456 | -1% | -$200K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 4.56% | 97,937 -15,074 | -13% | -$2.75M |
|
7
Stryker
SYK
$150B
| $17.7M | 4.51% | 51,896 -651 | -1% | -$222K |
|
|
8
Unilever
UL
$155B
| $15.4M | 3.94% | 280,832 -20,551 | -7% | -$1.13M |
|
9
TJX Companies
TJX
$152B
| $14.6M | 3.72% | 132,158 -1,012 | -0.8% | -$111K |
|
10
Automatic Data Processing
ADP
$123B
| $14.1M | 3.6% | 59,021 +18 | +0% | +$4.3K |
|
11
Intuit
INTU
$186B
| $14M | 3.56% | 21,238 -348 | -2% | -$229K |
|
12
Home Depot
HD
$405B
| $11.9M | 3.03% | 34,508 +93 | +0.3% | +$32K |
|
|
13
Eaton
ETN
$136B
| $11.8M | 3.01% | 37,652 -5,297 | -12% | -$1.66M |
|
14
Xylem
XYL
$34.5B
| $11.3M | 2.88% | 83,171 -1,906 | -2% | -$259K |
|
15
Canadian National Railway
CNI
$60.4B
| $11.3M | 2.87% | 95,298 -18 | -0% | -$2.13K |
|
16
FedEx
FDX
$54.5B
| $10.5M | 2.69% | 35,136 -111 | -0.3% | -$33.3K |
|
17
A.O. Smith
AOS
$9.99B
| $9.59M | 2.45% | 117,304 +360 | +0.3% | +$29.4K |
|
18
Salesforce
CRM
$245B
| $9.41M | 2.4% | 36,612 -388 | -1% | -$99.8K |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $9.23M | 2.36% | 60,731 -5,540 | -8% | -$842K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $9.13M | 2.33% | 18,746 +386 | +2% | +$188K |
|
|
21
Danaher
DHR
$147B
| $8.61M | 2.2% | 34,464 +5,294 | +18% | +$1.32M |
|
22
Adobe
ADBE
$151B
| $7.76M | 1.98% | 13,973 +694 | +5% | +$386K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.74M | 1.98% | +15,481 | New | +$7.74M |
|
24
IDEX
IEX
$12.4B
| $7.57M | 1.93% | 37,602 +1,726 | +5% | +$347K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 1.72% | 11 -300 | -96% | -$184M |
|