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
$300M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$760K
3
+$637K
4
INTU icon
Intuit
INTU
+$489K
5
MSFT icon
Microsoft
MSFT
+$457K

Top Sells

1
+$6.54M
2
+$5.15M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
XYZ
Block Inc
XYZ
+$884K

Sector Composition

1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.58%
246,914
+1,124
2
$16.1M 5.38%
320,149
-620
3
$15.9M 5.31%
48,722
+25
4
$15.2M 5.09%
63,537
+1,906
5
$14.9M 4.98%
60,956
+485
6
$14.3M 4.79%
60,063
-85
7
$13.6M 4.55%
104,818
+2,686
8
$12M 4.02%
136,572
+8,615
9
$11M 3.67%
92,568
+455
10
$10.5M 3.51%
23,017
+451
11
$10M 3.34%
125,775
+1,692
12
$9.89M 3.3%
25,408
+1,257
13
$9.63M 3.22%
30,492
+476
14
$8.91M 2.98%
39,034
-340
15
$8.54M 2.85%
85,124
+70
16
$8.46M 2.82%
20,731
+67
17
$8.41M 2.81%
76,078
+698
18
$7.6M 2.54%
43,859
+4,767
19
$7.02M 2.34%
52,955
+1,081
20
$6.97M 2.33%
121,778
+2,369
21
$6.56M 2.19%
311
-1
22
$5.7M 1.9%
36,293
+1,205
23
$5.35M 1.79%
194,164
-186,913
24
$4.93M 1.65%
69,227
+3,422
25
$4.58M 1.53%
265,737
+13,662
1
2 3 4