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
$374M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.5M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

1
+$6.92M
2
+$5.2M
3
+$3.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$699K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.77%
146,040
+1,720
2
$17.1M 4.58%
63,252
+7,147
3
$16.2M 4.34%
55,689
+191
4
$15.5M 4.13%
112,838
+14,615
5
$14.3M 3.84%
29,273
+674
6
$14.2M 3.79%
54,521
+2,297
7
$13.8M 3.68%
235,577
+27,621
8
$12.7M 3.4%
64,001
+7,439
9
$12.7M 3.38%
20,048
+1,232
10
$12.2M 3.27%
42,277
+1,149
11
$11.5M 3.08%
29,113
+1,574
12
$11.3M 3.03%
46,342
+3,601
13
$11.3M 3.01%
263,342
+17,406
14
$10.9M 2.91%
259,998
+15,242
15
$10.8M 2.89%
258,185
+205,256
16
$10.8M 2.88%
103,619
-50,000
17
$9.69M 2.59%
30,385
+1,208
18
$9.18M 2.45%
87,026
+529
19
$9.02M 2.41%
30,220
-762
20
$8.45M 2.26%
117,202
+3,472
21
$8.3M 2.22%
37,729
+706
22
$7.96M 2.13%
118,011
+2,571
23
$7.94M 2.12%
66,214
+2,718
24
$7.66M 2.05%
31,428
+1,849
25
$7.43M 1.99%
49,377
+1,183
1
2 3 4