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
$407M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$450K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
CNI icon
Canadian National Railway
CNI
+$136K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$755K
4
MSFT icon
Microsoft
MSFT
+$621K
5
UL icon
Unilever
UL
+$493K

Sector Composition

1 Technology 25.84%
2 Industrials 18.65%
3 Healthcare 13.76%
4 Consumer Staples 10.83%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.09%
835
52
$345K 0.08%
1,219
53
$274K 0.07%
900
54
$271K 0.07%
1,426
55
$264K 0.06%
149,886
56
$245K 0.06%
2,160
-5
57
$221K 0.05%
2,000
58
$209K 0.05%
102
-108
1 2
3