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
$325M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.55M
3
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.15M
5
ETN icon
Eaton
ETN
+$1.11M

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.51M
4
LIN icon
Linde
LIN
+$1.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.13M

Sector Composition

1 Technology 26.48%
2 Industrials 16.31%
3 Healthcare 16.14%
4 Consumer Staples 9.34%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.71%
233,176
-13,738
2
$18.2M 5.61%
63,245
-292
3
$18M 5.54%
63,107
+2,151
4
$17.7M 5.44%
107,216
+2,398
5
$16.6M 5.1%
319,141
-1,008
6
$15.9M 4.9%
44,782
-3,940
7
$14.1M 4.34%
135,867
-705
8
$12.2M 3.74%
24,487
+1,470
9
$11.7M 3.6%
52,567
-7,496
10
$11.7M 3.59%
26,151
+743
11
$11.5M 3.53%
57,370
+4,415
12
$11.3M 3.46%
95,376
+2,808
13
$10.2M 3.15%
44,797
+938
14
$9.98M 3.07%
127,371
+1,596
15
$9.27M 2.85%
31,408
+916
16
$9.24M 2.84%
18,472
-2,259
17
$8.6M 2.65%
87,455
+2,331
18
$7.92M 2.44%
75,610
-468
19
$7.88M 2.42%
113,925
-7,853
20
$7.33M 2.26%
42,779
+6,486
21
$6.98M 2.15%
30,231
-8,803
22
$6.52M 2.01%
311
23
$6.41M 1.97%
84,419
+15,192
24
$5.28M 1.62%
151,062
-43,102
25
$4.9M 1.51%
388,450
+122,713
1
2 3