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NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $326M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+7%
3 Year Est. Return
+49.7%
5 Year Est. Return
+67.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$61.4M
Cap. Flow
-$37.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
49.01%
Holding
90
New
2
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$14M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M
3
IBN icon
ICICI Bank
IBN
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.86M
2
NVO
Novo Nordisk
NVO
+$5.78M
3
UL icon
Unilever
UL
+$5.36M
4
TJX icon
TJX Companies
TJX
+$3.82M
5
INTU icon
Intuit
INTU
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 11.57%
3 Consumer Discretionary 9.33%
4 Healthcare 8.17%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$25.7M 7.89%
212,270
+109,881
+107% +$14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$21.6M 6.62%
75,008
-6,743
-8% -$2.12M
AAPL icon
3
Apple
AAPL
$4.82T
$17.8M 5.47%
70,268
-8,271
-11% -$2.15M
MSFT icon
4
Microsoft
MSFT
$2.96T
$16M 4.92%
43,283
-726
-2% -$304K
COST icon
5
Costco
COST
$412B
$15.4M 4.73%
15,472
-2,493
-14% -$2.43M
TJX icon
6
TJX Companies
TJX
$171B
$14.5M 4.46%
91,013
-24,533
-21% -$3.82M
LIN icon
7
Linde
LIN
$233B
$13.3M 4.07%
26,735
-7,469
-22% -$3.52M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.55B
$13.2M 4.06%
184,289
+75,751
+70% +$5.68M
SYK icon
9
Stryker
SYK
$121B
$11.8M 3.61%
35,760
-6,619
-16% -$2.38M
ADP icon
10
Automatic Data Processing
ADP
$98.7B
$10.4M 3.19%
51,131
-5,014
-9% -$1.15M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.1M 3.09%
14
– –
ETN icon
12
Eaton
ETN
$157B
$9.45M 2.9%
26,413
-9,473
-26% -$3.37M
HD icon
13
Home Depot
HD
$331B
$8.61M 2.64%
26,173
-2,875
-10% -$1.05M
CNI icon
14
Canadian National Railway
CNI
$77.1B
$8.27M 2.54%
80,472
-11,027
-12% -$1.14M
XYL icon
15
Xylem
XYL
$27.8B
$7.78M 2.39%
65,109
-16,224
-20% -$2.13M
IDXX icon
16
Idexx Laboratories
IDXX
$43.5B
$7.13M 2.19%
12,694
-3,591
-22% -$2.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$6.11M 1.87%
10,220
– –
VLTO icon
18
Veralto
VLTO
$22.1B
$5.61M 1.72%
63,456
-19,427
-23% -$1.85M
INTU icon
19
Intuit
INTU
$79.4B
$5.58M 1.71%
12,899
-7,874
-38% -$3.76M
UL icon
20
Unilever
UL
$131B
$5.44M 1.67%
95,426
-80,036
-46% -$5.36M
EBC icon
21
Eastern Bankshares
EBC
$4.92B
$5.08M 1.56%
259,655
-71,107
-21% -$1.42M
NDAQ icon
22
Nasdaq
NDAQ
$51.1B
$4.88M 1.5%
57,463
+187
+0.3% +$16.8K
TSM icon
23
TSMC
TSM
$2.2T
$4.72M 1.45%
13,973
+651
+5% +$224K
DLR icon
24
Digital Realty Trust
DLR
$66.3B
$4.11M 1.26%
22,814
-34,265
-60% -$5.86M
BMI icon
25
Badger Meter
BMI
$4.23B
$3.85M 1.18%
25,252
-1,039
-4% -$163K
1
2 3 4

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NorthStar Asset Management (Massachusetts)'s Q1 2026 Portfolio in Review

As of Q1 2026, NorthStar Asset Management (Massachusetts) held 90 positions worth $326M, down 16% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $37.5M in Q1 2026, closing 4 positions and reducing 45 holdings. Its most notable exit was Figma, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in ICICI Bank worth $3.72M.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2026 buy was ICICI Bank: 143,556 shares worth $3.72M.
  • NorthStar Asset Management (Massachusetts) added most to iShares MSCI KLD 400 Social ETF in Q1 2026, an estimated $14M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2026 reduction was Digital Realty Trust, cutting an estimated $5.86M.
  • NorthStar Asset Management (Massachusetts) fully exited Figma in Q1 2026, selling an estimated $639K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 49% of its $326M portfolio in Q1 2026.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 4 in Q1 2026.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 16% quarter-over-quarter to $326M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.