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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
+0.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$4.15M
Cap. Flow
+$3.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
37
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.2M
2
ZM icon
Zoom
ZM
+$1.52M
3
UL icon
Unilever
UL
+$1.11M
4
BEPC icon
Brookfield Renewable
BEPC
+$684K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.3M
2
INTU icon
Intuit
INTU
+$699K
3
WMT icon
Walmart Inc
WMT
+$423K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$302K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 15.38%
3 Industrials 12.65%
4 Financials 9.74%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$6.22M 1.64%
116,315
+3,343
+3% +$191K
SWK icon
27
Stanley Black & Decker
SWK
$15.5B
$4.98M 1.32%
28,415
+1,671
+6% +$326K
IBM icon
28
IBM
IBM
$223B
$4.43M 1.17%
33,385
+806
+2% +$108K
DDOG icon
29
Datadog
DDOG
$93.6B
$4.24M 1.12%
30,000
-73,619
-71% -$9.3M
ZM icon
30
Zoom
ZM
$31.4B
$4.08M 1.08%
15,603
+4,509
+41% +$1.52M
EBC icon
31
Eastern Bankshares
EBC
$5.25B
$3.93M 1.04%
193,508
+25,006
+15% +$479K
AWR icon
32
American States Water
AWR
$3.43B
$3.9M 1.03%
45,646
+2,306
+5% +$203K
BMI icon
33
Badger Meter
BMI
$3.95B
$3.86M 1.02%
38,178
+2,321
+6% +$237K
CWT icon
34
California Water Service
CWT
$3.06B
$3.86M 1.02%
65,424
+3,032
+5% +$187K
SAFT icon
35
Safety Insurance
SAFT
$1.52B
$3.67M 0.97%
46,365
+5,158
+13% +$407K
ADBE icon
36
Adobe
ADBE
$109B
$3.61M 0.96%
6,278
+3,491
+125% +$2.2M
INTC icon
37
Intel
INTC
$492B
$3.15M 0.83%
59,062
-459
-0.8% -$24.9K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$2.64M 0.7%
16,328
-6
-0% -$1.02K
AMZN icon
39
Amazon
AMZN
$3T
$2.25M 0.6%
13,720
-280
-2% -$48.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.56%
5,352
– –
TLRY icon
41
Tilray
TLRY
$602M
$1.62M 0.43%
14,327
– –
ETSY icon
42
Etsy
ETSY
$7.38B
$1.57M 0.42%
7,569
+508
+7% +$103K
TSLA icon
43
Tesla
TSLA
$1.31T
$1.43M 0.38%
5,517
-63
-1% -$14.8K
MELI icon
44
Mercado Libre
MELI
$92.5B
$1.38M 0.37%
822
– –
MQT
45
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.23M 0.33%
85,564
+619
+0.7% +$9.13K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.29%
2,572
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.29%
4,014
-50
-1% -$14K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$941K 0.25%
7,060
– –
MCD icon
49
McDonald's
MCD
$194B
$907K 0.24%
3,760
-400
-10% -$95.5K
CSCO icon
50
Cisco
CSCO
$483B
$870K 0.23%
15,975
-200
-1% -$11.2K
1
2
3 4

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Massachusetts) held 87 positions worth $378M, up 1.1% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q3 2021 filing shows 2 new, 37 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 2,370 shares worth $256K. The largest sale was Datadog, an estimated $9.3M.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2021 buy was iShares MBS ETF: 2,370 shares worth $256K.
  • NorthStar Asset Management (Massachusetts) added most to Adobe in Q3 2021, an estimated $2.2M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2021 reduction was Datadog, cutting an estimated $9.3M.
  • NorthStar Asset Management (Massachusetts) fully exited Walmart Inc in Q3 2021, selling an estimated $423K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 40% of its $378M portfolio in Q3 2021.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 5 in Q3 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 1.1% quarter-over-quarter to $378M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2021, filed 15 May 2023.