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
1
$15.7M 5.16%
61,084
-875
2
$15.1M 4.96%
110,267
-5,313
3
$13.6M 4.49%
125,140
-880
4
$13.2M 4.35%
46,012
+1,783
5
$13.2M 4.34%
62,752
-4,735
6
$13.1M 4.32%
369,025
+5,922
7
$13M 4.28%
283,805
+10,337
8
$11.8M 3.9%
59,551
-1,018
9
$11.4M 3.74%
203,984
-9,740
10
$10.9M 3.6%
22,813
-2,078
11
$10.5M 3.46%
80,964
+16,443
12
$10.3M 3.39%
91,645
-3,254
13
$8.92M 2.93%
23,139
+927
14
$8.77M 2.89%
53,138
-349
15
$7.84M 2.58%
28,571
+1,077
16
$7.78M 2.56%
34,302
-2,831
17
$7.23M 2.38%
190,866
+60,250
18
$7.14M 2.35%
39,303
-1,997
19
$7.08M 2.33%
20,178
-2,498
20
$6.87M 2.26%
123,095
+4,866
21
$6.13M 2.02%
312
22
$6.11M 2.01%
78,098
+3,103
23
$6.02M 1.98%
110,118
+6,063
24
$4.68M 1.54%
67,077
-42,240
25
$4.19M 1.38%
43,126
-7,832
1
2 3 4