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
$338M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$2.2M
4
BR icon
Broadridge
BR
+$1.67M
5
MSEX icon
Middlesex Water
MSEX
+$1.24M

Top Sells

1
+$7.94M
2
+$3.77M
3
+$3.53M
4
LIN icon
Linde
LIN
+$3.15M
5
ITW icon
Illinois Tool Works
ITW
+$2.21M

Sector Composition

1 Technology 28.29%
2 Industrials 16.16%
3 Healthcare 12.51%
4 Consumer Staples 11.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.89%
12,405
-2,405
27
$5.55M 1.64%
85,010
-2,495
28
$5.47M 1.62%
14,263
+706
29
$4.92M 1.46%
101,529
+6,686
30
$4.62M 1.37%
19,061
+6,896
31
$4.36M 1.29%
22,916
-543
32
$3.17M 0.94%
42,942
-2,443
33
$2.83M 0.84%
28,529
34
$2.3M 0.68%
+7,717
35
$2.2M 0.65%
+23,213
36
$2.18M 0.65%
4,097
-22
37
$1.88M 0.56%
5,923
+2,871
38
$1.34M 0.4%
12,385
-1,278
39
$1.24M 0.37%
+19,347
40
$1.19M 0.35%
+15,357
41
$894K 0.26%
5,724
+38
42
$822K 0.24%
832
43
$679K 0.2%
11,006
-1,698
44
$594K 0.18%
3,488
-811
45
$512K 0.15%
2,692
-99
46
$468K 0.14%
1,729
-362
47
$439K 0.13%
1,215
48
$430K 0.13%
863
-7
49
$373K 0.11%
1,502
-8,907
50
$348K 0.1%
2,322
-534
1
2
3