NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $385M
1-Year Est. Return 7.37%
This Quarter Est. Return
1 Year Est. Return
+7.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.31M
3
+$3.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.36M
5
CWT icon
California Water Service
CWT
+$827K

Top Sells

1
+$4.16M
2
+$3.68M
3
+$2.86M
4
INTU icon
Intuit
INTU
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.45M

Sector Composition

1 Financials 38.07%
2 Technology 17.27%
3 Industrials 13.04%
4 Healthcare 9.92%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.03%
87,523
-271
27
$5.83M 1.02%
70,931
+412
28
$4.68M 0.82%
28,919
-660
29
$4.4M 0.77%
94,747
+17,786
30
$4.17M 0.73%
47,071
+37,317
31
$4.16M 0.73%
57,521
+8,179
32
$3.53M 0.62%
28,529
-1,471
33
$3.26M 0.57%
49,946
-347
34
$3.17M 0.56%
+49,173
35
$2.83M 0.5%
10,535
+8,792
36
$1.63M 0.29%
3,876
-118
37
$1.02M 0.18%
11,240
-1,390
38
$853K 0.15%
4,728
-330
39
$846K 0.15%
832
40
$796K 0.14%
1,522
41
$792K 0.14%
4,508
-310
42
$771K 0.14%
4,752
43
$680K 0.12%
13,624
44
$609K 0.11%
2,461
45
$546K 0.1%
3,121
-10
46
$490K 0.09%
3,220
-40
47
$454K 0.08%
1,250
48
$410K 0.07%
1,215
49
$382K 0.07%
726
50
$370K 0.07%
149,886
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