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
$304M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$2.13M
3 +$1.56M
4
ETN icon
Eaton
ETN
+$719K
5
LIN icon
Linde
LIN
+$513K

Top Sells

1 +$2.95M
2 +$996K
3 +$995K
4
IDXX icon
Idexx Laboratories
IDXX
+$876K
5
SAFT icon
Safety Insurance
SAFT
+$760K

Sector Composition

1 Technology 26.48%
2 Industrials 15.22%
3 Healthcare 11.54%
4 Financials 9.2%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.09M 1.34%
221,439
+6,845
27
$4.06M 1.33%
32,197
+5,710
28
$3.69M 1.22%
45,326
+1,463
29
$3.68M 1.21%
59,897
+3,273
30
$3.67M 1.21%
35,022
+1,595
31
$3.65M 1.2%
65,627
+2,572
32
$3.64M 1.2%
33,726
+14,432
33
$3.57M 1.17%
44,085
+1,576
34
$3.38M 1.11%
9,229
+848
35
$2.86M 0.94%
30,000
36
$2.85M 0.94%
16,048
+168
37
$1.86M 0.61%
5,352
38
$1.4M 0.46%
13,166
-574
39
$1.29M 0.43%
17,646
+6,665
40
$1.2M 0.4%
4,408
41
$1.18M 0.39%
5,241
42
$1.05M 0.34%
2,774
+200
43
$981K 0.32%
85,564
44
$742K 0.24%
5,160
+70
45
$736K 0.24%
14,860
46
$700K 0.23%
6,400
-600
47
$691K 0.23%
16,201
-1,110
48
$628K 0.21%
5,707
49
$619K 0.2%
3,716
+88
50
$543K 0.18%
2,200