NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.12M
3
+$746K
4
ZM icon
Zoom
ZM
+$569K
5
SYK icon
Stryker
SYK
+$494K

Top Sells

1
+$12M
2
+$4.43M
3
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
INTU icon
Intuit
INTU
+$1.81M

Sector Composition

1 Technology 28.54%
2 Industrials 14.27%
3 Healthcare 12.47%
4 Financials 8.66%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.18%
4,166
52
$697K 0.18%
13,860
53
$661K 0.17%
11,240
54
$660K 0.17%
3,012
-76
55
$626K 0.16%
2,145
+124
56
$592K 0.15%
1,355
57
$557K 0.14%
2,255
-27
58
$529K 0.13%
1,021
59
$525K 0.13%
13,200
60
$517K 0.13%
2,944
+4
61
$442K 0.11%
1,924
62
$428K 0.11%
2,885
+108
63
$428K 0.11%
44,759
64
$413K 0.1%
14,030
-370
65
$405K 0.1%
3,924
66
$365K 0.09%
880
67
$344K 0.09%
5,100
68
$339K 0.09%
654
69
$332K 0.08%
9,275
70
$331K 0.08%
1,464
71
$316K 0.08%
3,693
72
$315K 0.08%
4,114
-850
73
$311K 0.08%
1,289
74
$308K 0.08%
2,676
75
$263K 0.07%
6,085
1 2
3
4