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
$325M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.55M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
ETN icon
Eaton
ETN
+$1.11M

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.51M
4
LIN icon
Linde
LIN
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.13M

Sector Composition

1 Technology 26.48%
2 Industrials 16.31%
3 Healthcare 16.14%
4 Consumer Staples 9.34%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.35%
58,815
+13,582
27
$4.12M 1.27%
46,320
+210
28
$4.1M 1.26%
10,651
-48
29
$4.04M 1.24%
69,382
+2,206
30
$3.77M 1.16%
30,912
-7,307
31
$3.35M 1.03%
45,383
+5,004
32
$3.06M 0.94%
13,715
+8,735
33
$2.89M 0.89%
25,941
-1,697
34
$2.51M 0.77%
16,204
-192
35
$2.18M 0.67%
30,000
36
$1.39M 0.43%
+4,495
37
$1.07M 0.33%
5,139
-15
38
$930K 0.29%
2,272
-388
39
$782K 0.24%
14,959
-2,710
40
$714K 0.22%
4,802
-538
41
$710K 0.22%
6,870
-5,486
42
$630K 0.19%
914
-107
43
$593K 0.18%
3,251
-211
44
$535K 0.16%
1,915
-285
45
$533K 0.16%
2,851
46
$523K 0.16%
2,147
+518
47
$492K 0.15%
1,100
48
$397K 0.12%
301
-373
49
$379K 0.12%
149,886
50
$379K 0.12%
13,630
-400
1
2
3