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
$304M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$2.13M
3 +$1.56M
4
ETN icon
Eaton
ETN
+$719K
5
LIN icon
Linde
LIN
+$513K

Top Sells

1 +$2.95M
2 +$996K
3 +$995K
4
IDXX icon
Idexx Laboratories
IDXX
+$876K
5
SAFT icon
Safety Insurance
SAFT
+$760K

Sector Composition

1 Technology 26.48%
2 Industrials 15.22%
3 Healthcare 11.54%
4 Financials 9.2%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$243K 0.08%
1,289
77
$231K 0.08%
2,370
78
$228K 0.07%
6,085
79
$226K 0.07%
+6,873
80
$213K 0.07%
14,030
81
$206K 0.07%
4,560
82
-9,000