NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $385M
1-Year Est. Return 7.37%
This Quarter Est. Return
1 Year Est. Return
+7.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.02M
3
+$2.98M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.55M
5
DLR icon
Digital Realty Trust
DLR
+$1.61M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.13M
4
HD icon
Home Depot
HD
+$1.43M
5
INTU icon
Intuit
INTU
+$1.42M

Sector Composition

1 Technology 27.87%
2 Industrials 14.34%
3 Healthcare 12.57%
4 Financials 10.48%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.28%
33,427
+3,428
27
$4.63M 1.27%
50,958
+2,648
28
$4.62M 1.27%
214,594
+13,157
29
$4.54M 1.25%
30,000
30
$4.24M 1.16%
42,509
+3,081
31
$4.02M 1.1%
+26,487
32
$3.9M 1.07%
43,863
-2,933
33
$3.82M 1.05%
8,381
+1,758
34
$3.74M 1.02%
63,055
-4,036
35
$2.81M 0.77%
15,880
-607
36
$2.26M 0.62%
19,294
+596
37
$2.24M 0.61%
13,740
+100
38
$2.22M 0.61%
5,352
39
$1.88M 0.52%
5,241
-231
40
$1.56M 0.43%
4,408
+375
41
$1.36M 0.37%
10,981
+3,141
42
$1.16M 0.32%
2,574
+215
43
$1.11M 0.31%
143,270
44
$1.04M 0.29%
85,564
45
$978K 0.27%
7,000
-260
46
$965K 0.26%
17,311
+1,080
47
$802K 0.22%
674
-147
48
$778K 0.21%
5,090
-345
49
$740K 0.2%
14,860
+1,000
50
$690K 0.19%
5,707
1
2
3 4