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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
+9.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$56.8M
Cap. Flow
+$193M
Cap. Flow %
51.65%
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$168M
2
BEPC icon
Brookfield Renewable
BEPC
+$8.73M
3
EBC icon
Eastern Bankshares
EBC
+$3.57M
4
AAPL icon
Apple
AAPL
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$7.1M
2
DDOG icon
Datadog
DDOG
+$4.52M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 15.06%
3 Industrials 13.31%
4 Financials 10.24%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.7M 1.79%
412
+400
+3,333% +$168M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$6.34M 1.7%
112,972
+24,367
+28% +$1.27M
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$5.48M 1.47%
26,744
+3,645
+16% +$756K
IBM icon
29
IBM
IBM
$223B
$4.57M 1.22%
32,579
-773
-2% -$106K
ZM icon
30
Zoom
ZM
$31.4B
$4.29M 1.15%
11,094
+1,026
+10% +$342K
BMI icon
31
Badger Meter
BMI
$3.95B
$3.52M 0.94%
35,857
+2,285
+7% +$216K
EBC icon
32
Eastern Bankshares
EBC
$5.25B
$3.47M 0.93%
+168,502
New +$3.57M
CWT icon
33
California Water Service
CWT
$3.06B
$3.47M 0.93%
62,392
+3,155
+5% +$182K
AWR icon
34
American States Water
AWR
$3.43B
$3.45M 0.92%
43,340
+4,858
+13% +$386K
INTC icon
35
Intel
INTC
$492B
$3.34M 0.89%
59,521
-7,228
-11% -$424K
SAFT icon
36
Safety Insurance
SAFT
$1.52B
$3.23M 0.86%
41,207
+3,248
+9% +$271K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$2.69M 0.72%
16,334
+5,698
+54% +$943K
TLRY icon
38
Tilray
TLRY
$602M
$2.59M 0.69%
14,327
+4,827
+51% +$847K
AMZN icon
39
Amazon
AMZN
$3T
$2.41M 0.64%
14,000
+1,200
+9% +$199K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.56%
5,352
-1,082
-17% -$415K
ADBE icon
41
Adobe
ADBE
$109B
$1.63M 0.44%
2,787
+177
+7% +$91.2K
ETSY icon
42
Etsy
ETSY
$7.38B
$1.45M 0.39%
+7,061
New +$1.31M
MELI icon
43
Mercado Libre
MELI
$92.5B
$1.28M 0.34%
822
-35
-4% -$51.4K
TSLA icon
44
Tesla
TSLA
$1.31T
$1.26M 0.34%
5,580
– –
MQT
45
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.23M 0.33%
84,945
+965
+1% +$13.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.13M 0.3%
4,064
+2,200
+118% +$615K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.29%
2,572
-133
-5% -$55.5K
KMPR icon
48
Kemper
KMPR
$1.55B
$1.01M 0.27%
+13,640
New +$1.05M
MCD icon
49
McDonald's
MCD
$194B
$961K 0.26%
+4,160
New +$968K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$885K 0.24%
7,060
-5,580
-44% -$665K
1
2
3 4

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FCM
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CPI
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MTIC
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YCM
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SC
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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Massachusetts) held 90 positions worth $374M, up 18% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Massachusetts) deployed $193M of net new capital in Q2 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Eastern Bankshares: 168,502 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $7.1M trimmed.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2021 buy was Eastern Bankshares: 168,502 shares worth $3.47M.
  • NorthStar Asset Management (Massachusetts) added most to Berkshire Hathaway Class A in Q2 2021, an estimated $168M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $7.1M.
  • NorthStar Asset Management (Massachusetts) fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $3.07M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 39% of its $374M portfolio in Q2 2021.
  • NorthStar Asset Management (Massachusetts) opened 20 new positions and closed 5 in Q2 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 18% quarter-over-quarter to $374M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2021, filed 15 May 2023.