NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
1-Year Return
9.88%
This Quarter Return
+11.02%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$19.5M
(+5.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
84
New
2
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
FedEx
FDX
|
$1.45M |
| 2 |
Brookfield Renewable
BEPC
|
$1.12M |
| 3 |
PayPal
PYPL
|
$746K |
| 4 |
Zoom
ZM
|
$569K |
| 5 |
Stryker
SYK
|
$494K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$12M |
| 2 |
IBM
IBM
|
$4.43M |
| 3 |
Intel
INTC
|
$3.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 5 |
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% |
