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
$398M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.12M
3
+$746K
4
ZM icon
Zoom
ZM
+$569K
5
SYK icon
Stryker
SYK
+$494K

Top Sells

1
+$12M
2
+$4.43M
3
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
INTU icon
Intuit
INTU
+$1.81M

Sector Composition

1 Technology 28.54%
2 Industrials 14.27%
3 Healthcare 12.47%
4 Financials 8.66%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.41%
34,664
+1,921
27
$5.34M 1.34%
30,000
28
$4.84M 1.22%
46,796
+1,150
29
$4.82M 1.21%
67,091
+1,667
30
$4.2M 1.06%
39,428
+1,250
31
$4.11M 1.03%
48,310
+1,945
32
$4.06M 1.02%
201,437
+7,929
33
$3.76M 0.94%
6,623
+345
34
$3.44M 0.86%
18,698
+3,095
35
$2.82M 0.71%
16,487
+159
36
$2.34M 0.59%
5,352
37
$2.27M 0.57%
13,640
-80
38
$1.93M 0.48%
5,472
-45
39
$1.72M 0.43%
7,840
+271
40
$1.24M 0.31%
85,564
41
$1.21M 0.3%
4,033
+19
42
$1.12M 0.28%
2,359
-213
43
$1.11M 0.28%
821
-1
44
$1.05M 0.26%
7,260
+200
45
$1.03M 0.26%
16,231
+256
46
$1.01M 0.25%
3,760
47
$1.01M 0.25%
143,270
48
$889K 0.22%
5,435
+365
49
$756K 0.19%
5,707
50
$728K 0.18%
7,503
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