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
$374M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$8.61M
2 +$6.5M
3 +$3.47M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1 +$6.92M
2 +$5.2M
3 +$3.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$699K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Sector Composition

1 Technology 29.2%
2 Healthcare 15.06%
3 Industrials 13.31%
4 Financials 10.24%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.7M 1.79%
412
+400
27
$6.34M 1.7%
112,972
+24,367
28
$5.48M 1.47%
26,744
+3,645
29
$4.57M 1.22%
32,579
-773
30
$4.29M 1.15%
11,094
+1,026
31
$3.52M 0.94%
35,857
+2,285
32
$3.47M 0.93%
+168,502
33
$3.47M 0.93%
62,392
+3,155
34
$3.45M 0.92%
43,340
+4,858
35
$3.34M 0.89%
59,521
-7,228
36
$3.23M 0.86%
41,207
+3,248
37
$2.69M 0.72%
16,334
+5,698
38
$2.59M 0.69%
143,270
+48,269
39
$2.41M 0.64%
14,000
+1,200
40
$2.11M 0.56%
5,352
-1,082
41
$1.63M 0.44%
2,787
+177
42
$1.45M 0.39%
+7,061
43
$1.28M 0.34%
822
-35
44
$1.26M 0.34%
5,580
45
$1.23M 0.33%
84,945
+965
46
$1.13M 0.3%
4,064
+2,200
47
$1.1M 0.29%
2,572
-133
48
$1.01M 0.27%
+13,640
49
$961K 0.26%
+4,160
50
$885K 0.24%
7,060
-5,580