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
$338M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$2.2M
4
BR icon
Broadridge
BR
+$1.67M
5
MSEX icon
Middlesex Water
MSEX
+$1.24M

Top Sells

1
+$7.94M
2
+$3.77M
3
+$3.53M
4
LIN icon
Linde
LIN
+$3.15M
5
ITW icon
Illinois Tool Works
ITW
+$2.21M

Sector Composition

1 Technology 28.29%
2 Industrials 16.16%
3 Healthcare 12.51%
4 Consumer Staples 11.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.09%
533
-163
52
$282K 0.08%
1,027
-192
53
$252K 0.07%
437
-23
54
$243K 0.07%
2,191
+191
55
$234K 0.07%
904
-3,184
56
$228K 0.07%
1,210
-216
57
$217K 0.06%
695
-104
58
$98.5K 0.03%
149,886
59
– –
-116,446
60
– –
-9,748
61
– –
-5,084
62
– –
-529
1 2
3