NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$2.2M
4
BR icon
Broadridge
BR
+$1.67M
5
MSEX icon
Middlesex Water
MSEX
+$1.24M

Top Sells

1
+$7.94M
2
+$3.77M
3
+$3.53M
4
LIN icon
Linde
LIN
+$3.15M
5
ITW icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$16.8M 4.97%
75,649
-16,952
ADP icon
2
Automatic Data Processing
ADP
$114B
$16.8M 4.97%
54,957
-1,809
COST icon
3
Costco
COST
$415B
$16.5M 4.88%
17,429
-2,175
MSFT icon
4
Microsoft
MSFT
$3.82T
$16.1M 4.76%
42,872
-4,470
UL icon
5
Unilever
UL
$155B
$15.5M 4.59%
260,394
-1,383
LIN icon
6
Linde
LIN
$211B
$15.2M 4.51%
32,720
-6,764
SYK icon
7
Stryker
SYK
$143B
$15.1M 4.45%
40,430
-9,482
TJX icon
8
TJX Companies
TJX
$160B
$14.4M 4.27%
118,577
-4,645
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$13.9M 4.11%
89,811
-3,010
INTU icon
10
Intuit
INTU
$184B
$12.5M 3.7%
20,387
-229
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 3.31%
14
+3
NVO icon
12
Novo Nordisk
NVO
$242B
$10.3M 3.05%
148,376
+5,619
HD icon
13
Home Depot
HD
$390B
$10.1M 2.98%
27,511
-5,752
ETN icon
14
Eaton
ETN
$145B
$9.57M 2.83%
35,188
-588
XYL icon
15
Xylem
XYL
$35.5B
$9.47M 2.8%
79,265
-924
CNI icon
16
Canadian National Railway
CNI
$59.7B
$9.39M 2.78%
96,375
+1,908
CRM icon
17
Salesforce
CRM
$231B
$9.34M 2.76%
34,809
-1,136
IDXX icon
18
Idexx Laboratories
IDXX
$50.8B
$7.96M 2.36%
18,965
+122
FDX icon
19
FedEx
FDX
$56.1B
$7.93M 2.35%
32,539
-1,693
DLR icon
20
Digital Realty Trust
DLR
$58.9B
$7.83M 2.32%
54,670
-1,161
VLTO icon
21
Veralto
VLTO
$25.5B
$7.63M 2.26%
78,342
+1,079
IEX icon
22
IDEX
IEX
$12.5B
$7.14M 2.11%
39,466
+1,175
SFM icon
23
Sprouts Farmers Market
SFM
$10.9B
$6.97M 2.06%
45,673
-12,260
EBC icon
24
Eastern Bankshares
EBC
$3.61B
$6.69M 1.98%
407,857
+145
DHR icon
25
Danaher
DHR
$150B
$6.67M 1.97%
32,528
-53
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