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
$300M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$760K
3 +$637K
4
INTU icon
Intuit
INTU
+$489K
5
MSFT icon
Microsoft
MSFT
+$457K

Top Sells

1 +$6.54M
2 +$5.15M
3 +$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
XYZ
Block Inc
XYZ
+$884K

Sector Composition

1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,085