NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $362M
1-Year Return 9.88%
This Quarter Return
-8.81%
1 Year Return
+9.88%
3 Year Return
+78.67%
5 Year Return
10 Year Return
AUM
$365M
AUM Growth
-$33M
Cap. Flow
+$7.14M
Cap. Flow %
1.96%
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5

Sector Composition

1 Technology 27.87%
2 Industrials 14.34%
3 Healthcare 12.57%
4 Financials 10.48%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$41.1B
$241K 0.07%
2,370
MRK icon
77
Merck
MRK
$210B
$239K 0.07%
2,914
-1,200
-29% -$98.5K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$235K 0.06%
6,085
ABT icon
79
Abbott
ABT
$231B
-1,440
Closed -$203K
ACN icon
80
Accenture
ACN
$158B
-880
Closed -$365K
CTSH icon
81
Cognizant
CTSH
$34.9B
-2,300
Closed -$204K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-654
Closed -$339K
ORCL icon
83
Oracle
ORCL
$626B
-2,594
Closed -$226K