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
$407M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$450K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
CNI icon
Canadian National Railway
CNI
+$136K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$755K
4
MSFT icon
Microsoft
MSFT
+$621K
5
UL icon
Unilever
UL
+$493K

Sector Composition

1 Technology 25.84%
2 Industrials 18.65%
3 Healthcare 13.76%
4 Consumer Staples 10.83%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.58%
97,493
-4,596
2
$21.1M 5.18%
49,028
-1,443
3
$19.5M 4.79%
40,903
-546
4
$18.7M 4.59%
51,774
-122
5
$18.5M 4.55%
20,920
-1,356
6
$17.8M 4.36%
273,247
-7,585
7
$17.2M 4.23%
144,608
-4,104
8
$16.3M 4%
58,871
-150
9
$15.5M 3.8%
93,383
-4,554
10
$15.1M 3.7%
128,244
-3,914
11
$13.9M 3.42%
34,417
-91
12
$13.1M 3.23%
21,161
-77
13
$12.4M 3.04%
37,343
-309
14
$11.3M 2.78%
96,462
+1,164
15
$11.2M 2.74%
82,649
-522
16
$10.7M 2.62%
118,568
+1,264
17
$10.3M 2.52%
37,485
+873
18
$9.63M 2.37%
34,654
+190
19
$9.61M 2.36%
35,114
-22
20
$9.55M 2.35%
18,904
+158
21
$9.48M 2.33%
58,562
-2,169
22
$8.76M 2.15%
78,326
+14,398
23
$8.52M 2.09%
39,698
+2,096
24
$8.17M 2.01%
15,481
25
$7.6M 1.87%
11
1
2 3