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
$340M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.89M
3
+$1.42M
4
EBC icon
Eastern Bankshares
EBC
+$1.12M
5
HD icon
Home Depot
HD
+$1.04M

Top Sells

1
+$5.28M
2
+$3.05M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
FDX icon
FedEx
FDX
+$2.25M

Sector Composition

1 Technology 29.04%
2 Industrials 16.32%
3 Healthcare 14.2%
4 Consumer Staples 9.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.26%
62,384
-861
2
$20.6M 6.07%
106,226
-990
3
$16.9M 4.99%
44,476
-306
4
$16.5M 4.86%
316,593
-2,548
5
$16.3M 4.8%
53,463
-9,644
6
$16.3M 4.79%
135,915
+48
7
$15.8M 4.66%
195,490
-37,686
8
$13.3M 3.93%
24,751
+264
9
$13M 3.82%
59,043
+6,476
10
$12M 3.53%
26,148
-3
11
$11.5M 3.4%
95,281
-95
12
$11.5M 3.38%
135,376
+8,005
13
$10.8M 3.18%
34,758
+3,350
14
$10.5M 3.09%
49,590
-7,780
15
$9.54M 2.81%
84,714
+9,104
16
$9.4M 2.77%
18,711
+239
17
$8.89M 2.62%
44,204
+1,425
18
$8.86M 2.61%
35,735
-9,062
19
$8.64M 2.54%
75,862
-11,593
20
$8.57M 2.52%
17,526
+6,875
21
$8.28M 2.44%
113,758
-167
22
$7.25M 2.14%
311
23
$7.15M 2.1%
33,196
+2,965
24
$6.18M 1.82%
92,641
+8,222
25
$5.89M 1.73%
479,784
+91,334
1
2 3