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
$289M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.62M
3
+$1.04M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$830K
5
LIN icon
Linde
LIN
+$724K

Top Sells

1
+$2.41M
2
+$2.19M
3
+$1.12M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$981K
5
ADP icon
Automatic Data Processing
ADP
+$589K

Sector Composition

1 Technology 25.26%
2 Industrials 14.66%
3 Healthcare 12.48%
4 Financials 9.69%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.97%
61,631
+547
2
$14.1M 4.89%
102,132
-8,135
3
$14.1M 4.87%
320,769
+36,964
4
$13.6M 4.71%
60,148
-2,604
5
$13.1M 4.55%
48,697
+2,685
6
$12.5M 4.31%
381,077
+12,052
7
$12.2M 4.24%
60,471
+920
8
$12.2M 4.24%
245,790
+41,806
9
$12.2M 4.24%
127,957
+2,817
10
$10.7M 3.69%
22,566
-247
11
$9.95M 3.44%
92,113
+468
12
$9.35M 3.24%
24,151
+1,012
13
$8.44M 2.92%
85,054
+4,090
14
$8.28M 2.87%
30,016
+1,445
15
$7.87M 2.72%
39,374
+71
16
$7.71M 2.67%
124,083
+988
17
$7.46M 2.58%
51,874
-1,264
18
$6.73M 2.33%
20,664
+486
19
$6.59M 2.28%
75,380
-2,718
20
$6.54M 2.27%
218,582
+27,716
21
$6.1M 2.11%
312
22
$5.8M 2.01%
39,092
+4,790
23
$5.8M 2.01%
119,409
+9,291
24
$5.66M 1.96%
65,805
-1,272
25
$4.95M 1.71%
252,075
+30,636
1
2 3 4