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
$289M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.04M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$830K
5
LIN icon
Linde
LIN
+$724K

Top Sells

1
+$2.41M
2
+$2.19M
3
+$1.12M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$981K
5
ADP icon
Automatic Data Processing
ADP
+$589K

Sector Composition

1 Technology 25.26%
2 Industrials 14.66%
3 Healthcare 12.48%
4 Financials 9.69%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.17%
4,707
-1,000
52
$463K 0.16%
2,851
53
$446K 0.15%
5,934
-29,088
54
$444K 0.15%
1,600
55
$442K 0.15%
2,448
+193
56
$412K 0.14%
149,886
+6,616
57
$402K 0.14%
4,500
58
$391K 0.14%
2,809
59
$391K 0.14%
5,100
60
$386K 0.13%
8,376
-888
61
$371K 0.13%
1,100
62
$300K 0.1%
3,693
63
$296K 0.1%
826
64
$287K 0.1%
9,175
65
$282K 0.1%
3,050
+189
66
$269K 0.09%
3,124
-15
67
$267K 0.09%
6,085
68
$260K 0.09%
2,727
-19
69
$257K 0.09%
2,676
70
$252K 0.09%
5,024
+26
71
$233K 0.08%
+459
72
$231K 0.08%
1,289
73
– –
-4,022
74
– –
-4,560
75
– –
-9,303
1 2
3
4