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
$340M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.89M
3
+$1.42M
4
EBC icon
Eastern Bankshares
EBC
+$1.12M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
+$5.28M
2
+$3.05M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
FDX icon
FedEx
FDX
+$2.25M

Sector Composition

1 Technology 29.04%
2 Industrials 16.32%
3 Healthcare 14.2%
4 Consumer Staples 9.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.71%
27,298
+13,583
27
$4.96M 1.46%
69,215
+10,400
28
$4.52M 1.33%
30,639
-273
29
$4.28M 1.26%
49,140
+2,820
30
$3.9M 1.15%
75,496
+6,114
31
$3.57M 1.05%
52,585
+7,202
32
$2.95M 0.87%
30,000
33
$2.83M 0.83%
33,499
+7,558
34
$1.46M 0.43%
4,275
-220
35
$1.35M 0.4%
5,139
36
$726K 0.21%
14,024
-935
37
$721K 0.21%
4,752
-50
38
$684K 0.2%
1,542
-730
39
$662K 0.2%
5,078
-1,792
40
$656K 0.19%
832
-82
41
$598K 0.18%
3,231
-20
42
$542K 0.16%
1,815
-100
43
$534K 0.16%
12,630
-1,000
44
$517K 0.15%
2,495
-356
45
$512K 0.15%
2,047
-100
46
$452K 0.13%
1,100
47
$394K 0.12%
3,260
-140
48
$351K 0.1%
1,250
-150
49
$324K 0.1%
726
50
$285K 0.08%
2,466
-444
1
2
3