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
$346M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$802K
2 +$368K
3 +$245K
4
GIS icon
General Mills
GIS
+$202K

Top Sells

1 +$893K
2 +$617K
3 +$432K
4
EBC icon
Eastern Bankshares
EBC
+$359K
5
ETSY icon
Etsy
ETSY
+$324K

Sector Composition

1 Technology 31.42%
2 Industrials 17.22%
3 Healthcare 14.5%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$345K 0.1%
149,886
52
$289K 0.08%
1,219
53
$269K 0.08%
2,466
54
$267K 0.08%
900
55
$245K 0.07%
+1,480
56
$202K 0.06%
+3,100