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
$346M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$368K
3
+$245K
4
GIS icon
General Mills
GIS
+$202K

Top Sells

1
+$893K
2
+$617K
3
+$432K
4
EBC icon
Eastern Bankshares
EBC
+$359K
5
ETSY icon
Etsy
ETSY
+$324K

Sector Composition

1 Technology 31.42%
2 Industrials 17.22%
3 Healthcare 14.5%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.55%
70,519
-261
27
$4.57M 1.32%
29,579
-160
28
$3.99M 1.15%
76,961
-208
29
$3.97M 1.15%
49,342
-143
30
$3.64M 1.05%
30,000
31
$3.62M 1.05%
50,293
-1,870
32
$2.45M 0.71%
30,178
-3,998
33
$1.42M 0.41%
3,994
-170
34
$1.2M 0.35%
4,818
-311
35
$802K 0.23%
+9,754
36
$769K 0.22%
5,058
-20
37
$723K 0.21%
1,522
-20
38
$696K 0.2%
4,752
39
$689K 0.2%
832
40
$688K 0.2%
13,624
41
$625K 0.18%
12,630
42
$550K 0.16%
2,461
-34
43
$532K 0.15%
3,131
44
$459K 0.13%
3,260
45
$457K 0.13%
1,743
-135
46
$374K 0.11%
1,250
47
$373K 0.11%
835
-265
48
$368K 0.11%
+1,215
49
$361K 0.1%
230
50
$347K 0.1%
726
1
2
3