NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-0.68%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-6.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
61
New
3
Increased
8
Reduced
36
Closed
3
Top Buys
| 1 |
Broadridge
BR
|
$2.75M |
| 2 |
Winmark
WINA
|
$1.2M |
| 3 |
California Water Service
CWT
|
$375K |
| 4 |
Meta Platforms (Facebook)
META
|
$269K |
| 5 |
NVIDIA
NVDA
|
$147K |
Top Sells
| 1 |
Safety Insurance
SAFT
|
$5.15M |
| 2 |
American States Water
AWR
|
$3.55M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Costco
COST
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$711K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 17.79% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 10.85% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 6.09% | 92,601 -4,892 | -5% | -$1.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $20M | 5.24% | 47,342 -1,686 | -3% | -$711K |
|
3
Stryker
SYK
$150B
| $18M | 4.72% | 49,912 -1,862 | -4% | -$670K |
|
|
4
Costco
COST
$418B
| $18M | 4.72% | 19,604 -1,316 | -6% | -$1.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 4.61% | 92,821 -562 | -0.6% | -$106K |
|
6
Automatic Data Processing
ADP
$123B
| $16.6M | 4.36% | 56,766 -2,105 | -4% | -$616K |
|
7
Linde
LIN
$224B
| $16.5M | 4.34% | 39,484 -1,419 | -3% | -$594K |
|
8
TJX Companies
TJX
$152B
| $14.9M | 3.91% | 123,222 -5,022 | -4% | -$607K |
|
9
Unilever
UL
$155B
| $14.8M | 3.9% | 261,777 -11,470 | -4% | -$650K |
|
10
Intuit
INTU
$186B
| $13M | 3.4% | 20,616 -545 | -3% | -$343K |
|
11
Home Depot
HD
$405B
| $12.9M | 3.4% | 33,263 -1,154 | -3% | -$449K |
|
12
Novo Nordisk
NVO
$251B
| $12.3M | 3.22% | 142,757 -1,851 | -1% | -$159K |
|
13
Salesforce
CRM
$245B
| $12M | 3.16% | 35,945 -1,540 | -4% | -$515K |
|
14
Eaton
ETN
$136B
| $11.9M | 3.12% | 35,776 -1,567 | -4% | -$520K |
|
15
Digital Realty Trust
DLR
$57.2B
| $9.9M | 2.6% | 55,831 -2,731 | -5% | -$484K |
|
16
FedEx
FDX
$54.5B
| $9.63M | 2.53% | 34,232 -882 | -3% | -$248K |
|
17
Canadian National Railway
CNI
$60.4B
| $9.59M | 2.52% | 94,467 -1,995 | -2% | -$203K |
|
18
Xylem
XYL
$34.5B
| $9.3M | 2.44% | 80,189 -2,460 | -3% | -$285K |
|
19
IDEX
IEX
$12.4B
| $8.01M | 2.1% | 38,291 -1,407 | -4% | -$294K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.98M | 2.1% | 14,810 -671 | -4% | -$362K |
|
21
A.O. Smith
AOS
$9.99B
| $7.94M | 2.09% | 116,446 -2,122 | -2% | -$145K |
|
22
Veralto
VLTO
$26.4B
| $7.87M | 2.07% | 77,263 -1,063 | -1% | -$108K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $7.79M | 2.05% | 18,843 -61 | -0.3% | -$25.2K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.49M | 1.97% | 11 | – | – |
|
25
Danaher
DHR
$147B
| $7.48M | 1.96% | 32,581 -2,073 | -6% | -$476K |
|