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
$289M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.62M
3 +$1.04M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$830K
5
LIN icon
Linde
LIN
+$724K

Top Sells

1 +$2.41M
2 +$2.19M
3 +$1.12M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$981K
5
ADP icon
Automatic Data Processing
ADP
+$589K

Sector Composition

1 Technology 25.26%
2 Industrials 14.66%
3 Healthcare 12.48%
4 Financials 9.69%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.68M 1.62%
35,088
+2,891
27
$3.57M 1.24%
45,811
+485
28
$3.53M 1.22%
43,333
+207
29
$3.52M 1.22%
38,128
-5,957
30
$3.5M 1.21%
66,357
+730
31
$2.88M 1%
39,177
+5,451
32
$2.81M 0.97%
28,080
+10,434
33
$2.68M 0.93%
16,397
+349
34
$2.66M 0.92%
30,000
35
$2.63M 0.91%
9,572
+343
36
$1.44M 0.5%
12,746
-420
37
$1.37M 0.47%
5,154
-87
38
$1.21M 0.42%
4,545
+137
39
$1.2M 0.42%
3,660
-1,692
40
$991K 0.34%
2,774
41
$884K 0.31%
16,076
-43,821
42
$734K 0.25%
14,860
43
$708K 0.25%
17,711
+1,510
44
$674K 0.23%
5,340
+180
45
$639K 0.22%
3,916
+200
46
$558K 0.19%
674
47
$520K 0.18%
2,272
-20
48
$519K 0.18%
5,400
-1,000
49
$508K 0.18%
2,200
50
$499K 0.17%
1,021