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
$313M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$187K
3
+$107K
4
CWT icon
California Water Service
CWT
+$79.2K
5
CNI icon
Canadian National Railway
CNI
+$44.6K

Top Sells

1
+$16.9M
2
+$3.77M
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 30.63%
2 Industrials 16.74%
3 Healthcare 14.49%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.08%
2,466
52
$237K 0.08%
900
-915
53
– –
-3,100
54
– –
-44,476
1 2
3