NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$387M
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
AUM
$385M
AUM Growth
+$22.8M
(+6.3%)
Holding
72
Top Buys
| 1 | +$4.79M | |
| 2 | +$3.09M | |
| 3 | +$2.21M | |
| 4 |
Broadridge
BR
|
+$1.93M |
| 5 |
Alcon
ALC
|
+$1.43M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$711K | |
| 3 | +$322K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$308K |
| 5 |
Zoom
ZM
|
+$265K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Staples | 9.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $22.5M | 5.84% |
43,367
+665
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $20.6M | 5.36% |
84,752
-3,396
|
|
||
3
Apple
AAPL
$3.87T
| $20M | 5.21% |
78,720
+2,865
|
|
||
4
TJX Companies
TJX
$177B
| $16.9M | 4.39% |
116,903
-650
|
|
||
5
Automatic Data Processing
ADP
$87.1B
| $16.4M | 4.25% |
55,709
+1,108
|
|
||
6
Costco
COST
$447B
| $16.3M | 4.25% |
17,651
+338
|
|
||
7
Linde
LIN
$232B
| $15.9M | 4.14% |
33,503
+882
|
|
||
8
Unilever
UL
$151B
| $15.7M | 4.09% |
235,734
+5,910
|
|
||
9
Stryker
SYK
$147B
| $15.3M | 3.98% |
41,453
+1,167
|
|
||
10
Intuit
INTU
$121B
| $13.9M | 3.62% |
20,408
+444
|
|
||
11
Eaton
ETN
$138B
| $13.3M | 3.46% |
35,591
+77
|
|
||
12
Novo Nordisk
NVO
$163B
| $12.3M | 3.21% |
222,348
+52,791
|
|
||
13
Idexx Laboratories
IDXX
$50.7B
| $11.9M | 3.08% |
18,562
-430
|
|
||
14
Xylem
XYL
$31B
| $11.9M | 3.08% |
80,347
+667
|
|
||
15
Home Depot
HD
$365B
| $11.3M | 2.94% |
27,884
+432
|
|
||
16
Berkshire Hathaway Class A
BRK.A
$1.04T
| $10.6M | 2.75% |
14
|
|
||
17
Digital Realty Trust
DLR
$61.2B
| $9.59M | 2.49% |
55,444
+1,221
|
|
||
18
Canadian National Railway
CNI
$68B
| $9.55M | 2.48% |
101,303
+4,017
|
|
||
19
Veralto
VLTO
$23.7B
| $8.89M | 2.31% |
83,349
+2,753
|
|
||
|
20
Broadridge
BR
$21.9B
| $8.34M | 2.17% |
35,029
+7,741
|
|
||
21
Salesforce
CRM
$184B
| $7.81M | 2.03% |
32,971
+230
|
|
||
22
Eastern Bankshares
EBC
$4.27B
| $7.56M | 1.97% |
416,569
+3,428
|
|
||
23
Verisk Analytics
VRSK
$29.9B
| $6.99M | 1.82% |
27,805
+8,042
|
|
||
24
Danaher
DHR
$144B
| $6.31M | 1.64% |
31,808
-511
|
|
||
25
Vanguard S&P 500 ETF
VOO
$848B
| $6.26M | 1.63% |
10,220
|
|