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
$313M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$187K
3
+$107K
4
CWT icon
California Water Service
CWT
+$79.2K
5
CNI icon
Canadian National Railway
CNI
+$44.6K

Top Sells

1
+$16.9M
2
+$3.77M
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 30.63%
2 Industrials 16.74%
3 Healthcare 14.49%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.54%
70,780
+1,565
27
$4.28M 1.37%
29,739
-900
28
$3.89M 1.24%
49,485
+345
29
$3.65M 1.17%
77,169
+1,673
30
$3.65M 1.17%
52,163
-422
31
$2.73M 0.87%
30,000
32
$2.21M 0.71%
34,176
+677
33
$1.46M 0.47%
4,164
-111
34
$1.28M 0.41%
5,129
-10
35
$732K 0.23%
13,624
-400
36
$693K 0.22%
4,752
37
$659K 0.21%
1,542
38
$646K 0.21%
5,078
39
$576K 0.18%
832
40
$549K 0.18%
12,630
41
$531K 0.17%
3,131
-100
42
$501K 0.16%
2,495
43
$449K 0.14%
1,100
44
$433K 0.14%
1,878
-169
45
$430K 0.14%
3,260
46
$358K 0.11%
149,886
47
$358K 0.11%
1,250
48
$312K 0.1%
726
49
$292K 0.09%
230
50
$259K 0.08%
1,219
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2
3