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
$313M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$187K
3
+$107K
4
CWT icon
California Water Service
CWT
+$79.2K
5
CNI icon
Canadian National Railway
CNI
+$44.6K

Top Sells

1
+$16.9M
2
+$3.77M
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

1 Technology 30.63%
2 Industrials 16.74%
3 Healthcare 14.49%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.11%
60,513
-1,871
2
$18M 5.75%
104,951
-1,275
3
$17.4M 5.58%
133,346
-2,569
4
$15.7M 5.01%
317,033
+440
5
$14.8M 4.73%
54,149
+686
6
$14.2M 4.54%
59,018
-25
7
$14M 4.48%
153,983
-41,507
8
$14M 4.47%
24,769
+18
9
$13.3M 4.25%
26,011
-137
10
$12M 3.85%
135,373
-3
11
$10.5M 3.37%
34,865
+107
12
$10.4M 3.31%
95,693
+412
13
$10M 3.21%
49,510
-80
14
$9.42M 3.01%
35,553
-182
15
$9.34M 2.99%
43,773
-431
16
$8.99M 2.87%
74,280
-1,582
17
$8.8M 2.81%
17,253
-273
18
$8.19M 2.62%
18,723
+12
19
$7.74M 2.47%
85,004
+290
20
$7.53M 2.41%
113,832
+74
21
$7.44M 2.38%
311
22
$7.37M 2.36%
33,491
+6,193
23
$6.95M 2.22%
33,408
+212
24
$5.92M 1.89%
471,999
-7,785
25
$5.41M 1.73%
92,477
-164
1
2 3