NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
-3.96%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-11%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
62
New
4
Increased
13
Reduced
37
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Verisk Analytics
VRSK
|
$2.3M |
| 3 |
Alcon
ALC
|
$2.2M |
| 4 |
Broadridge
BR
|
$1.67M |
| 5 |
Middlesex Water
MSEX
|
$1.24M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$7.94M |
| 2 |
Apple
AAPL
|
$3.77M |
| 3 |
Stryker
SYK
|
$3.53M |
| 4 |
Linde
LIN
|
$3.15M |
| 5 |
Illinois Tool Works
ITW
|
$2.21M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 11.81% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 4.97% | 75,649 -16,952 | -18% | -$3.77M |
|
2
Automatic Data Processing
ADP
$123B
| $16.8M | 4.97% | 54,957 -1,809 | -3% | -$553K |
|
3
Costco
COST
$418B
| $16.5M | 4.88% | 17,429 -2,175 | -11% | -$2.06M |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 4.76% | 42,872 -4,470 | -9% | -$1.68M |
|
5
Unilever
UL
$155B
| $15.5M | 4.59% | 260,394 -1,383 | -0.5% | -$82.4K |
|
|
6
Linde
LIN
$224B
| $15.2M | 4.51% | 32,720 -6,764 | -17% | -$3.15M |
|
|
7
Stryker
SYK
$150B
| $15.1M | 4.45% | 40,430 -9,482 | -19% | -$3.53M |
|
8
TJX Companies
TJX
$152B
| $14.4M | 4.27% | 118,577 -4,645 | -4% | -$566K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 4.11% | 89,811 -3,010 | -3% | -$465K |
|
10
Intuit
INTU
$186B
| $12.5M | 3.7% | 20,387 -229 | -1% | -$141K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 3.31% | 14 +3 | +27% | +$2.4M |
|
12
Novo Nordisk
NVO
$251B
| $10.3M | 3.05% | 148,376 +5,619 | +4% | +$390K |
|
13
Home Depot
HD
$405B
| $10.1M | 2.98% | 27,511 -5,752 | -17% | -$2.11M |
|
14
Eaton
ETN
$136B
| $9.57M | 2.83% | 35,188 -588 | -2% | -$160K |
|
15
Xylem
XYL
$34.5B
| $9.47M | 2.8% | 79,265 -924 | -1% | -$110K |
|
16
Canadian National Railway
CNI
$60.4B
| $9.39M | 2.78% | 96,375 +1,908 | +2% | +$186K |
|
17
Salesforce
CRM
$245B
| $9.34M | 2.76% | 34,809 -1,136 | -3% | -$305K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $7.96M | 2.36% | 18,965 +122 | +0.6% | +$51.2K |
|
19
FedEx
FDX
$54.5B
| $7.93M | 2.35% | 32,539 -1,693 | -5% | -$413K |
|
20
Digital Realty Trust
DLR
$57.2B
| $7.83M | 2.32% | 54,670 -1,161 | -2% | -$166K |
|
21
Veralto
VLTO
$26.4B
| $7.63M | 2.26% | 78,342 +1,079 | +1% | +$105K |
|
22
IDEX
IEX
$12.4B
| $7.14M | 2.11% | 39,466 +1,175 | +3% | +$213K |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $6.97M | 2.06% | 45,673 -12,260 | -21% | -$1.87M |
|
24
Eastern Bankshares
EBC
$3.4B
| $6.69M | 1.98% | 407,857 +145 | +0% | +$2.38K |
|
25
Danaher
DHR
$147B
| $6.67M | 1.97% | 32,528 -53 | -0.2% | -$10.9K |
|