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
$378M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.18M
3 +$1.06M
4
SYK icon
Stryker
SYK
+$668K
5
BEPC icon
Brookfield Renewable
BEPC
+$633K

Sector Composition

1 Technology 29.09%
2 Healthcare 15.38%
3 Industrials 12.65%
4 Financials 9.74%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.22M 1.64%
116,315
+3,343
27
$4.98M 1.32%
28,415
+1,671
28
$4.43M 1.17%
33,385
+806
29
$4.24M 1.12%
30,000
-73,619
30
$4.08M 1.08%
15,603
+4,509
31
$3.93M 1.04%
193,508
+25,006
32
$3.9M 1.03%
45,646
+2,306
33
$3.86M 1.02%
38,178
+2,321
34
$3.86M 1.02%
65,424
+3,032
35
$3.67M 0.97%
46,365
+5,158
36
$3.61M 0.96%
6,278
+3,491
37
$3.15M 0.83%
59,062
-459
38
$2.64M 0.7%
16,328
-6
39
$2.25M 0.6%
13,720
-280
40
$2.11M 0.56%
5,352
41
$1.62M 0.43%
143,270
42
$1.57M 0.42%
7,569
+508
43
$1.43M 0.38%
5,517
-63
44
$1.38M 0.37%
822
45
$1.23M 0.33%
85,564
+619
46
$1.1M 0.29%
2,572
47
$1.1M 0.29%
4,014
-50
48
$941K 0.25%
7,060
49
$907K 0.24%
3,760
-400
50
$870K 0.23%
15,975
-200