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
$392M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.61M
3
+$1.32M
4
SFM icon
Sprouts Farmers Market
SFM
+$885K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$184M
2
+$2.75M
3
+$1.66M
4
UL icon
Unilever
UL
+$1.13M
5
DLR icon
Digital Realty Trust
DLR
+$842K

Sector Composition

1 Technology 26.36%
2 Industrials 18.22%
3 Healthcare 14.69%
4 Consumer Staples 10.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.61%
450,821
-2,270
27
$6.1M 1.56%
63,928
+16,857
28
$5.09M 1.3%
67,778
-3,153
29
$5M 1.28%
86,213
-1,310
30
$5M 1.28%
59,757
+10,584
31
$4.83M 1.23%
25,938
-2,981
32
$4.31M 1.1%
88,862
-5,885
33
$4.14M 1.06%
57,054
-467
34
$3.7M 0.94%
28,529
35
$2.9M 0.74%
49,079
-867
36
$2.47M 0.63%
10,409
-126
37
$1.74M 0.44%
4,276
+400
38
$1.56M 0.4%
12,590
+1,350
39
$908K 0.23%
4,699
-29
40
$838K 0.21%
4,570
+1,350
41
$811K 0.21%
4,099
-409
42
$775K 0.2%
1,424
-98
43
$751K 0.19%
832
44
$747K 0.19%
4,529
-223
45
$637K 0.16%
13,214
-410
46
$588K 0.15%
2,223
-238
47
$466K 0.12%
2,824
-297
48
$443K 0.11%
1,215
49
$395K 0.1%
721
-5
50
$385K 0.1%
1,165
-85
1
2
3