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NorthStar Asset Management (Massachusetts) Portfolio holdings
AUM
$341M
Turnover
15.63%
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
(+4.7%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
Cap. Flow %
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
96
New
10
Increased
15
Reduced
49
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$9.27M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.75M |
| 3 |
NVIDIA
NVDA
|
+$2.73M |
| 4 |
Broadcom
AVGO
|
+$2.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Bankshares
EBC
|
+$4.57M |
| 2 |
Verisk Analytics
VRSK
|
+$3.61M |
| 3 |
Automatic Data Processing
ADP
|
+$3.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| $39.9M | 11.68% |
279,901
+67,631
| +32% | +$9.27M |
2025 Q3
3 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.58T
| $24.6M | 7.22% |
68,922
-6,086
| -8% | -$2.19M |
2021 Q1
21 quarters
|
|
|
3
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $20.1M | 5.89% |
244,109
+59,820
| +32% | +$4.75M |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$5.14T
| $18.8M | 5.5% |
64,819
-5,449
| -8% | -$1.56M |
2021 Q1
21 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $15.6M | 4.58% |
41,891
-1,392
| -3% | -$563K |
2021 Q1
21 quarters
|
|
6
Costco
COST
$477B
| $13.1M | 3.84% |
14,023
-1,449
| -9% | -$1.44M |
2021 Q1
21 quarters
|
|
7
TJX Companies
TJX
$149B
| $12.3M | 3.61% |
81,385
-9,628
| -11% | -$1.52M |
2021 Q1
21 quarters
|
|
8
Linde
LIN
$240B
| $12.1M | 3.55% |
23,325
-3,410
| -13% | -$1.73M |
2024 Q1
9 quarters
|
|
9
Stryker
SYK
$121B
| $10.6M | 3.1% |
33,581
-2,179
| -6% | -$687K |
2021 Q1
21 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.23T
| $10.5M | 3.07% |
14
| – | – |
2021 Q1
21 quarters
|
|
11
Eaton
ETN
$140B
| $9.3M | 2.73% |
21,823
-4,590
| -17% | -$1.85M |
2022 Q1
17 quarters
|
|
12
Home Depot
HD
$345B
| $8.63M | 2.53% |
24,461
-1,712
| -7% | -$557K |
2021 Q1
21 quarters
|
|
13
Canadian National Railway
CNI
$76.2B
| $8.51M | 2.5% |
71,406
-9,066
| -11% | -$1.03M |
2021 Q1
21 quarters
|
|
|
14
Automatic Data Processing
ADP
$120B
| $7.84M | 2.3% |
35,000
-16,131
| -32% | -$3.45M |
2021 Q1
21 quarters
|
|
15
Advanced Micro Devices
AMD
$883B
| $7.65M | 2.24% |
13,172
-292
| -2% | -$120K |
2025 Q4
2 quarters
|
|
16
Datadog
DDOG
$67.2B
| $7.43M | 2.18% |
28,529
| – | – |
2021 Q1
21 quarters
|
|
17
TSMC
TSM
$2.12T
| $7.34M | 2.15% |
15,379
+1,406
| +10% | +$571K |
2025 Q4
2 quarters
|
|
18
Xylem
XYL
$21.8B
| $7.04M | 2.06% |
59,526
-5,583
| -9% | -$644K |
2021 Q1
21 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.02M | 2.06% |
10,220
| – | – |
2024 Q2
8 quarters
|
|
20
Idexx Laboratories
IDXX
$55B
| $6.27M | 1.84% |
11,901
-793
| -6% | -$445K |
2021 Q1
21 quarters
|
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
| $5.48M | 1.61% |
100,200
+20,819
| +26% | +$1.09M |
2025 Q4
2 quarters
|
|
|
22
NVIDIA
NVDA
$4.17T
| $5.01M | 1.47% |
25,027
+13,280
| +113% | +$2.73M |
2022 Q4
14 quarters
|
|
23
Veralto
VLTO
$28.6B
| $4.67M | 1.37% |
52,674
-10,782
| -17% | -$936K |
2023 Q4
10 quarters
|
|
24
Unilever
UL
$141B
| $4.19M | 1.23% |
69,659
-25,767
| -27% | -$1.49M |
2021 Q1
21 quarters
|
|
25
Palo Alto Networks
PANW
$274B
| $3.85M | 1.13% |
11,299
-1,763
| -13% | -$404K |
2025 Q4
2 quarters
|
|
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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.