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
$392M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.61M
3
+$1.32M
4
SFM icon
Sprouts Farmers Market
SFM
+$885K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$184M
2
+$2.75M
3
+$1.66M
4
UL icon
Unilever
UL
+$1.13M
5
DLR icon
Digital Realty Trust
DLR
+$842K

Sector Composition

1 Technology 26.36%
2 Industrials 18.22%
3 Healthcare 14.69%
4 Consumer Staples 10.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.76%
50,471
+990
2
$21.5M 5.49%
102,089
+659
3
$21.2M 5.42%
148,712
-2,419
4
$18.9M 4.84%
22,276
-873
5
$18.2M 4.64%
41,449
-456
6
$17.8M 4.56%
97,937
-15,074
7
$17.7M 4.51%
51,896
-651
8
$15.4M 3.94%
280,832
-20,551
9
$14.6M 3.72%
132,158
-1,012
10
$14.1M 3.6%
59,021
+18
11
$14M 3.56%
21,238
-348
12
$11.9M 3.03%
34,508
+93
13
$11.8M 3.01%
37,652
-5,297
14
$11.3M 2.88%
83,171
-1,906
15
$11.3M 2.87%
95,298
-18
16
$10.5M 2.69%
35,136
-111
17
$9.59M 2.45%
117,304
+360
18
$9.41M 2.4%
36,612
-388
19
$9.23M 2.36%
60,731
-5,540
20
$9.13M 2.33%
18,746
+386
21
$8.61M 2.2%
34,464
+5,294
22
$7.76M 1.98%
13,973
+694
23
$7.74M 1.98%
+15,481
24
$7.57M 1.93%
37,602
+1,726
25
$6.73M 1.72%
11
-300
1
2 3