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
$340M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.89M
3
+$1.42M
4
EBC icon
Eastern Bankshares
EBC
+$1.12M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
+$5.28M
2
+$3.05M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
FDX icon
FedEx
FDX
+$2.25M

Sector Composition

1 Technology 29.04%
2 Industrials 16.32%
3 Healthcare 14.2%
4 Consumer Staples 9.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.08%
230
-71
52
$269K 0.08%
1,219
-70
53
$238K 0.07%
3,100
-300
54
$234K 0.07%
149,886
55
– –
-1,239
56
– –
-151,062
57
– –
-16,204
58
– –
-4,734
59
– –
-2,759
1 2
3