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
1
$21.6M 5.43%
64,205
-204
2
$21M 5.28%
144,920
-1,700
3
$20.9M 5.26%
117,920
+2,127
4
$17M 4.26%
29,878
+8
5
$16.6M 4.18%
67,487
+1,162
6
$16.2M 4.07%
25,168
-2,808
7
$15.8M 3.96%
58,904
+1,849
8
$15.4M 3.88%
44,596
+641
9
$14.2M 3.57%
263,679
+8,557
10
$14.1M 3.55%
252,064
-8,880
11
$13.9M 3.5%
21,122
+676
12
$13.4M 3.37%
32,266
+851
13
$12.5M 3.14%
49,106
+537
14
$11.4M 2.88%
93,153
+1,241
15
$11.3M 2.85%
60,073
+3,954
16
$11.2M 2.82%
304,993
+30,487
17
$10.6M 2.68%
124,011
+2,267
18
$9.69M 2.44%
127,700
+4,238
19
$9.58M 2.41%
37,039
+5,609
20
$9.48M 2.38%
40,110
+853
21
$9.4M 2.36%
53,166
+1,755
22
$8.46M 2.13%
70,512
+1,858
23
$6.76M 1.7%
312
-100
24
$6.32M 1.59%
118,948
+2,633
25
$5.66M 1.42%
29,999
+1,584
1
2 3 4