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
$407M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$450K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
CNI icon
Canadian National Railway
CNI
+$136K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$755K
4
MSFT icon
Microsoft
MSFT
+$621K
5
UL icon
Unilever
UL
+$493K

Sector Composition

1 Technology 25.84%
2 Industrials 18.65%
3 Healthcare 13.76%
4 Consumer Staples 10.83%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.75%
13,747
-226
27
$7.12M 1.75%
434,252
-16,569
28
$6.77M 1.66%
86,791
+578
29
$6.58M 1.62%
59,612
-145
30
$5.53M 1.36%
67,632
-146
31
$5.33M 1.31%
24,420
-1,518
32
$4.69M 1.15%
86,580
-2,282
33
$4.62M 1.13%
55,422
-1,632
34
$3.41M 0.84%
48,865
-214
35
$3.28M 0.81%
28,529
36
$2.73M 0.67%
10,409
37
$1.95M 0.48%
4,243
-33
38
$1.53M 0.37%
12,567
-23
39
$1.03M 0.25%
3,939
-160
40
$924K 0.23%
5,526
+956
41
$864K 0.21%
832
42
$732K 0.18%
4,224
-305
43
$700K 0.17%
13,151
-63
44
$648K 0.16%
1,129
-295
45
$607K 0.15%
3,258
-1,441
46
$579K 0.14%
2,091
-132
47
$479K 0.12%
2,814
-10
48
$456K 0.11%
1,215
49
$404K 0.1%
1,165
50
$401K 0.1%
696
-25
1
2
3