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
$381M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.2M
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
NVDA icon
NVIDIA
NVDA
+$147K

Top Sells

1
+$5.15M
2
+$3.55M
3
+$1.23M
4
COST icon
Costco
COST
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$711K

Sector Composition

1 Technology 28.69%
2 Industrials 17.79%
3 Healthcare 12%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.09%
92,601
-4,892
2
$20M 5.24%
47,342
-1,686
3
$18M 4.72%
49,912
-1,862
4
$18M 4.72%
19,604
-1,316
5
$17.6M 4.61%
92,821
-562
6
$16.6M 4.36%
56,766
-2,105
7
$16.5M 4.34%
39,484
-1,419
8
$14.9M 3.91%
123,222
-5,022
9
$14.8M 3.9%
261,777
-11,470
10
$13M 3.4%
20,616
-545
11
$12.9M 3.4%
33,263
-1,154
12
$12.3M 3.22%
142,757
-1,851
13
$12M 3.16%
35,945
-1,540
14
$11.9M 3.12%
35,776
-1,567
15
$9.9M 2.6%
55,831
-2,731
16
$9.63M 2.53%
34,232
-882
17
$9.59M 2.52%
94,467
-1,995
18
$9.3M 2.44%
80,189
-2,460
19
$8.01M 2.1%
38,291
-1,407
20
$7.98M 2.1%
14,810
-671
21
$7.94M 2.09%
116,446
-2,122
22
$7.87M 2.07%
77,263
-1,063
23
$7.79M 2.05%
18,843
-61
24
$7.49M 1.97%
11
25
$7.48M 1.96%
32,581
-2,073
1
2 3