NAMM
NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$362M
This Quarter Return
+9.82%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$8.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.5M |
| 3 |
Eastern Bankshares
EBC
|
$3.47M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$6.92M |
| 2 |
Datadog
DDOG
|
$5.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$426K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.31% |
