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
$570M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.31M
3
+$3.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.36M
5
CWT icon
California Water Service
CWT
+$827K

Top Sells

1
+$4.16M
2
+$3.68M
3
+$2.86M
4
INTU icon
Intuit
INTU
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.45M

Sector Composition

1 Financials 38.07%
2 Technology 17.27%
3 Industrials 13.04%
4 Healthcare 9.92%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.06%
835
52
$348K 0.06%
230
53
$317K 0.06%
1,219
54
$299K 0.05%
2,266
-200
55
$255K 0.04%
1,426
-54
56
$254K 0.04%
900
57
$202K 0.04%
+3,330
58
– –
-30,178
59
– –
-3,100
1 2
3