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
$300M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$760K
3 +$637K
4
INTU icon
Intuit
INTU
+$489K
5
MSFT icon
Microsoft
MSFT
+$457K

Top Sells

1 +$6.54M
2 +$5.15M
3 +$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
XYZ
Block Inc
XYZ
+$884K

Sector Composition

1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.27M 1.42%
46,110
+299
27
$4.17M 1.39%
38,219
+91
28
$4.07M 1.36%
67,176
+819
29
$3.81M 1.27%
45,233
+1,900
30
$3.6M 1.2%
10,699
+1,127
31
$3.31M 1.11%
27,638
-442
32
$2.9M 0.97%
16,396
-1
33
$2.74M 0.91%
40,379
+1,202
34
$2.21M 0.74%
30,000
35
$1.17M 0.39%
4,980
+2,708
36
$1.04M 0.35%
12,356
-390
37
$1.02M 0.34%
2,660
-114
38
$842K 0.28%
17,669
-42
39
$809K 0.27%
5,340
40
$635K 0.21%
5,154
41
$625K 0.21%
3,462
-454
42
$580K 0.19%
2,200
43
$570K 0.19%
674
44
$568K 0.19%
1,021
45
$530K 0.18%
1,600
46
$496K 0.17%
4,707
47
$486K 0.16%
2,851
48
$479K 0.16%
5,400
49
$452K 0.15%
2,755
-54
50
$440K 0.15%
1,100