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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
+3.62%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 3 |
PayPal
PYPL
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.05% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $4.97M | 1.57% |
+88,605
| New | +$5.33M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.63M | 1.46% |
+12
| New | +$4.4M |
|
28
Stanley Black & Decker
SWK
$15.5B
| $4.61M | 1.45% |
+23,099
| New | +$4.19M |
|
29
Intel
INTC
$492B
| $4.27M | 1.35% |
+66,749
| New | +$3.98M |
|
30
IBM
IBM
$223B
| $4.25M | 1.34% |
+33,352
| New | +$3.99M |
|
31
California Water Service
CWT
$3.06B
| $3.34M | 1.05% |
+59,237
| New | +$3.28M |
|
32
Zoom
ZM
$31.4B
| $3.23M | 1.02% |
+10,068
| New | +$3.71M |
|
33
Safety Insurance
SAFT
$1.52B
| $3.2M | 1.01% |
+37,959
| New | +$3.05M |
|
34
Badger Meter
BMI
$3.95B
| $3.12M | 0.98% |
+33,572
| New | +$3.38M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $3.07M | 0.97% |
+24,376
| New | +$3.18M |
|
36
American States Water
AWR
$3.43B
| $2.91M | 0.92% |
+38,482
| New | +$2.96M |
|
37
Brookfield Renewable
BEPC
$6.17B
| $2.48M | 0.78% |
+52,929
| New | +$2.7M |
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.34M | 0.74% |
+6,434
| New | +$2.28M |
|
39
Tilray
TLRY
$602M
| $2.16M | 0.68% |
+9,500
| New | +$2.23M |
|
40
Amazon
AMZN
$3T
| $1.98M | 0.62% |
+12,800
| New | +$2.03M |
|
41
Johnson & Johnson
JNJ
$631B
| $1.75M | 0.55% |
+10,636
| New | +$1.72M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.35T
| $1.31M | 0.41% |
+12,640
| New | +$1.25M |
|
43
Mercado Libre
MELI
$92.5B
| $1.26M | 0.4% |
+857
| New | +$1.45M |
|
44
Tesla
TSLA
$1.31T
| $1.24M | 0.39% |
+5,580
| New | +$1.4M |
|
45
Adobe
ADBE
$109B
| $1.24M | 0.39% |
+2,610
| New | +$1.22M |
|
|
MQT
46
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.17M | 0.37% |
+83,980
| New | +$1.18M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.07M | 0.34% |
+2,705
| New | +$1.04M |
|
48
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $700K | 0.22% |
+13,860
| New | +$701K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $612K | 0.19% |
+4,707
| New | +$626K |
|
50
iShares S&P 100 ETF
OEF
$20.5B
| $605K | 0.19% |
+3,363
| New | +$593K |
|
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NorthStar Asset Management (Massachusetts)'s Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NorthStar Asset Management (Massachusetts), which disclosed 70 positions worth $317M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Datadog: 153,619 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.
- NorthStar Asset Management (Massachusetts)'s largest Q1 2021 buy was Datadog: 153,619 shares worth $12.8M.
- NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 39% of its $317M portfolio in Q1 2021.
- NorthStar Asset Management (Massachusetts) disclosed 70 positions in Q1 2021, its first 13F filing on record.
Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2021, filed 15 May 2023.