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
$365M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.02M
3
+$2.98M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.55M
5
DLR icon
Digital Realty Trust
DLR
+$1.61M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.13M
4
HD icon
Home Depot
HD
+$1.43M
5
INTU icon
Intuit
INTU
+$1.42M

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 Change
in Stake 		Capital Flow
1
$20.2M 5.53%
115,580
-2,340
2
$19.1M 5.24%
61,959
-2,246
3
$17.5M 4.8%
126,020
-18,900
4
$16.2M 4.44%
60,569
+1,665
5
$15.9M 4.36%
363,103
+58,110
6
$15.4M 4.21%
67,487
7
$14.3M 3.93%
24,891
-4,987
8
$14.2M 3.91%
44,229
-367
9
$12.7M 3.49%
94,899
+1,746
10
$12.6M 3.47%
109,317
+49,244
11
$12.5M 3.42%
273,468
+9,789
12
$12.4M 3.4%
22,676
+1,554
13
$11.9M 3.25%
213,724
-38,340
14
$11.4M 3.11%
53,487
+4,381
15
$10.7M 2.93%
22,212
-2,956
16
$9.15M 2.51%
64,521
+11,355
17
$8.59M 2.36%
37,133
+94
18
$8.23M 2.26%
27,494
-4,772
19
$7.93M 2.17%
312
20
$7.92M 2.17%
41,300
+1,190
21
$7.68M 2.1%
56,624
+21,960
22
$7.16M 1.96%
118,229
-9,471
23
$6.65M 1.82%
104,055
-19,956
24
$6.39M 1.75%
74,995
+4,483
25
$6.2M 1.7%
130,616
+11,668
1
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