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
$398M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.12M
3
+$746K
4
ZM icon
Zoom
ZM
+$569K
5
SYK icon
Stryker
SYK
+$494K

Top Sells

1
+$12M
2
+$4.43M
3
+$3.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
5
INTU icon
Intuit
INTU
+$1.81M

Sector Composition

1 Technology 28.54%
2 Industrials 14.27%
3 Healthcare 12.47%
4 Financials 8.66%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.07%
2,347
77
$258K 0.06%
4,560
78
$255K 0.06%
2,370
79
$226K 0.06%
2,594
+202
80
$204K 0.05%
+2,300
81
$203K 0.05%
+1,440
82
– –
-276,826
83
– –
-33,385
84
– –
-59,062
1 2 3
4