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
$346M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$368K
3
+$245K
4
GIS icon
General Mills
GIS
+$202K

Top Sells

1
+$893K
2
+$617K
3
+$432K
4
EBC icon
Eastern Bankshares
EBC
+$359K
5
ETSY icon
Etsy
ETSY
+$324K

Sector Composition

1 Technology 31.42%
2 Industrials 17.22%
3 Healthcare 14.5%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.45%
59,365
-1,148
2
$20M 5.78%
103,948
-1,003
3
$18.4M 5.33%
131,976
-1,370
4
$16.2M 4.69%
24,609
-160
5
$16.1M 4.67%
53,917
-232
6
$16.1M 4.65%
25,751
-260
7
$15.9M 4.58%
153,344
-639
8
$14.8M 4.26%
304,302
-12,731
9
$13.7M 3.96%
58,778
-240
10
$12.9M 3.74%
49,208
-302
11
$12.6M 3.65%
134,780
-593
12
$12M 3.48%
34,765
-100
13
$12M 3.46%
95,299
-394
14
$10.5M 3.03%
43,498
-275
15
$10.3M 2.99%
18,615
-108
16
$10.2M 2.93%
17,025
-228
17
$9.9M 2.86%
73,575
-705
18
$9.68M 2.8%
84,678
-326
19
$9.34M 2.7%
113,257
-575
20
$8.95M 2.59%
35,383
-170
21
$7.6M 2.2%
311
22
$7.23M 2.09%
33,303
-105
23
$6.86M 1.98%
29,632
-3,859
24
$6.34M 1.83%
446,752
-25,247
25
$5.39M 1.56%
87,794
-4,683
1
2 3