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
$570M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.31M
3
+$3.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.36M
5
CWT icon
California Water Service
CWT
+$827K

Top Sells

1
+$4.16M
2
+$3.68M
3
+$2.86M
4
INTU icon
Intuit
INTU
+$2.71M
5
ETSY icon
Etsy
ETSY
+$2.45M

Sector Composition

1 Financials 38.07%
2 Technology 17.27%
3 Industrials 13.04%
4 Healthcare 9.92%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 34.64%
311
2
$20.8M 3.65%
49,481
-9,884
3
$19.5M 3.42%
+41,905
4
$19.4M 3.41%
151,131
-2,213
5
$18.8M 3.3%
52,547
-1,370
6
$17.4M 3.05%
101,430
-2,518
7
$17.1M 2.99%
113,011
-18,965
8
$17M 2.98%
23,149
-1,460
9
$15.1M 2.66%
301,383
-2,919
10
$14.7M 2.59%
59,003
+225
11
$14M 2.46%
21,586
-4,165
12
$13.5M 2.37%
133,170
-1,610
13
$13.4M 2.36%
42,949
-549
14
$13.2M 2.32%
34,415
-350
15
$12.6M 2.2%
95,316
+17
16
$11.1M 1.96%
37,000
-12,208
17
$11M 1.93%
85,077
+399
18
$10.5M 1.84%
116,944
+3,687
19
$10.2M 1.79%
35,247
-136
20
$9.91M 1.74%
18,360
-255
21
$9.55M 1.68%
66,271
-7,304
22
$8.75M 1.54%
35,876
+2,573
23
$7.28M 1.28%
29,170
-462
24
$6.7M 1.18%
13,279
-3,746
25
$6.24M 1.1%
453,091
+6,339
1
2 3