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NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $341M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$15.4M
Cap. Flow
-$21.1M
Cap. Flow %
-6.18%
Top 10 Hldgs %
52.04%
Holding
96
New
10
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$9.27M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.75M
3
NVDA icon
NVIDIA
NVDA
+$2.73M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$4.57M
2
VRSK icon
Verisk Analytics
VRSK
+$3.61M
3
ADP icon
Automatic Data Processing
ADP
+$3.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
ALC icon
Alcon
ALC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Miscellaneous 22.84%
3 Industrials 9.43%
4 Consumer Discretionary 7.96%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$39.9M 11.68%
279,901
+67,631
+32% +$9.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$24.6M 7.22%
68,922
-6,086
-8% -$2.19M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.9B
$20.1M 5.89%
244,109
+59,820
+32% +$4.75M
AAPL icon
4
Apple
AAPL
$4.67T
$18.8M 5.5%
64,819
-5,449
-8% -$1.56M
MSFT icon
5
Microsoft
MSFT
$3.71T
$15.6M 4.58%
41,891
-1,392
-3% -$563K
COST icon
6
Costco
COST
$406B
$13.1M 3.84%
14,023
-1,449
-9% -$1.44M
TJX icon
7
TJX Companies
TJX
$145B
$12.3M 3.61%
81,385
-9,628
-11% -$1.52M
LIN icon
8
Linde
LIN
$220B
$12.1M 3.55%
23,325
-3,410
-13% -$1.73M
SYK icon
9
Stryker
SYK
$116B
$10.6M 3.1%
33,581
-2,179
-6% -$687K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.5M 3.07%
14
– –
ETN icon
11
Eaton
ETN
$160B
$9.3M 2.73%
21,823
-4,590
-17% -$1.85M
HD icon
12
Home Depot
HD
$320B
$8.63M 2.53%
24,461
-1,712
-7% -$557K
CNI icon
13
Canadian National Railway
CNI
$74.6B
$8.51M 2.5%
71,406
-9,066
-11% -$1.03M
ADP icon
14
Automatic Data Processing
ADP
$110B
$7.84M 2.3%
35,000
-16,131
-32% -$3.45M
AMD icon
15
Advanced Micro Devices
AMD
$780B
$7.65M 2.24%
13,172
-292
-2% -$120K
DDOG icon
16
Datadog
DDOG
$76.5B
$7.43M 2.18%
28,529
– –
TSM icon
17
TSMC
TSM
$2.22T
$7.34M 2.15%
15,379
+1,406
+10% +$571K
XYL icon
18
Xylem
XYL
$24.7B
$7.04M 2.06%
59,526
-5,583
-9% -$644K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$7.02M 2.06%
10,220
– –
IDXX icon
20
Idexx Laboratories
IDXX
$42.2B
$6.27M 1.84%
11,901
-793
-6% -$445K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$5.48M 1.61%
100,200
+20,819
+26% +$1.09M
NVDA icon
22
NVIDIA
NVDA
$5.56T
$5.01M 1.47%
25,027
+13,280
+113% +$2.73M
VLTO icon
23
Veralto
VLTO
$23.5B
$4.67M 1.37%
52,674
-10,782
-17% -$936K
UL icon
24
Unilever
UL
$138B
$4.19M 1.23%
69,659
-25,767
-27% -$1.49M
PANW icon
25
Palo Alto Networks
PANW
$272B
$3.85M 1.13%
11,299
-1,763
-13% -$404K
1
2 3 4

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VCM
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EWA
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WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
MCG
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HZ
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OCWP
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FS
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AIM
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NorthStar Asset Management (Massachusetts)'s Q2 2026 Portfolio in Review

As of Q2 2026, NorthStar Asset Management (Massachusetts) held 96 positions worth $341M, up 4.7% from $326M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $21.1M in Q2 2026, closing 5 positions and reducing 49 holdings. Its most notable exit was Verisk Analytics, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Affirm worth $816K.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2026 buy was Affirm: 10,000 shares worth $816K.
  • NorthStar Asset Management (Massachusetts) added most to iShares MSCI KLD 400 Social ETF in Q2 2026, an estimated $9.27M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2026 reduction was Eastern Bankshares, cutting an estimated $4.57M.
  • NorthStar Asset Management (Massachusetts) fully exited Verisk Analytics in Q2 2026, selling an estimated $3.61M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 52% of its $341M portfolio in Q2 2026.
  • NorthStar Asset Management (Massachusetts) opened 10 new positions and closed 5 in Q2 2026.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 4.7% quarter-over-quarter to $341M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.