NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $387M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.36M
3
+$1.96M
4
NVO icon
Novo Nordisk
NVO
+$1.44M
5
MSEX icon
Middlesex Water
MSEX
+$872K

Top Sells

1
+$5.34M
2
+$1.15M
3
+$1.07M
4
SFM icon
Sprouts Farmers Market
SFM
+$981K
5
ADBE icon
Adobe
ADBE
+$942K

Sector Composition

1 Technology 29.55%
2 Industrials 17.1%
3 Healthcare 13.44%
4 Consumer Staples 11.19%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.87%
42,702
-170
2
$17.1M 4.74%
17,313
-116
3
$16.8M 4.65%
54,601
-356
4
$15.9M 4.41%
40,286
-144
5
$15.8M 4.37%
229,824
-1,637
6
$15.7M 4.35%
19,964
-423
7
$15.6M 4.3%
75,855
+206
8
$15.5M 4.29%
88,148
-1,663
9
$15.3M 4.23%
32,621
-99
10
$14.5M 4.01%
117,553
-1,024
11
$12.7M 3.5%
35,514
+326
12
$11.7M 3.23%
169,557
+21,181
13
$10.3M 2.85%
79,680
+415
14
$10.2M 2.82%
14
15
$10.2M 2.82%
18,992
+27
16
$10.1M 2.8%
97,286
+911
17
$10.1M 2.78%
27,452
-59
18
$9.45M 2.61%
54,223
-447
19
$8.93M 2.47%
32,741
-2,068
20
$8.14M 2.25%
80,596
+2,254
21
$6.91M 1.91%
39,337
-129
22
$6.63M 1.83%
27,288
+8,227
23
$6.53M 1.81%
39,668
-6,005
24
$6.38M 1.76%
32,319
-209
25
$6.31M 1.74%
413,141
+5,284
1
2 3