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
$304M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.56M
4
ETN icon
Eaton
ETN
+$719K
5
LIN icon
Linde
LIN
+$513K

Top Sells

1
+$2.95M
2
+$996K
3
+$995K
4
IDXX icon
Idexx Laboratories
IDXX
+$876K
5
SAFT icon
Safety Insurance
SAFT
+$760K

Sector Composition

1 Technology 26.48%
2 Industrials 15.22%
3 Healthcare 11.54%
4 Financials 9.2%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.17%
2,292
+192
52
$492K 0.16%
2,851
-161
53
$464K 0.15%
1,021
54
$453K 0.15%
4,500
55
$447K 0.15%
143,270
56
$447K 0.15%
+9,264
57
$446K 0.15%
9,303
-1,937
58
$429K 0.14%
674
59
$422K 0.14%
1,600
60
$413K 0.14%
1,100
-255
61
$411K 0.14%
2,255
62
$410K 0.14%
2,809
63
$385K 0.13%
5,100
64
$333K 0.11%
44,759
65
$319K 0.11%
9,175
-100
66
$313K 0.1%
826
67
$310K 0.1%
2,861
68
$306K 0.1%
3,693
69
$286K 0.09%
3,139
+225
70
$274K 0.09%
2,676
71
$267K 0.09%
+4,022
72
$258K 0.09%
2,347
73
$258K 0.08%
1,464
74
$257K 0.08%
+4,998
75
$254K 0.08%
2,746
1 2
3
4