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
$385M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.93M
3
+$2.02M
4
BR icon
Broadridge
BR
+$1.84M
5
ALC icon
Alcon
ALC
+$1.28M

Top Sells

1
+$5.2M
2
+$826K
3
+$310K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ZM icon
Zoom
ZM
+$280K

Sector Composition

1 Technology 28.9%
2 Industrials 15.5%
3 Healthcare 13.34%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$214B
$431K 0.11%
1,418
+725
ITW icon
52
Illinois Tool Works
ITW
$72.1B
$424K 0.11%
1,627
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$405K 0.11%
552
+117
UNP icon
54
Union Pacific
UNP
$138B
$384K 0.1%
+1,625
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$369K 0.1%
+1,898
IVE icon
56
iShares S&P 500 Value ETF
IVE
$47.2B
$361K 0.09%
+1,747
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$698B
$352K 0.09%
529
TSLA icon
58
Tesla
TSLA
$1.43T
$333K 0.09%
749
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$563B
$327K 0.09%
997
IVV icon
60
iShares Core S&P 500 ETF
IVV
$731B
$325K 0.08%
485
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.2B
$310K 0.08%
+4,564
AVGO icon
62
Broadcom
AVGO
$1.8T
$278K 0.07%
+842
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$272K 0.07%
+457
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$266K 0.07%
+4,912
TLRY icon
65
Tilray
TLRY
$894M
$259K 0.07%
149,886
ABBV icon
66
AbbVie
ABBV
$397B
$259K 0.07%
+1,118
PYPL icon
67
PayPal
PYPL
$58.9B
$244K 0.06%
3,639
-3,324
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$67.6B
$241K 0.06%
1,184
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$233K 0.06%
+827
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.06%
2,000
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-3,692
VTV icon
72
Vanguard Value ETF
VTV
$152B
– –
-1,420
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