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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
+11.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$19.5M
Cap. Flow
-$55.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
43.44%
Holding
84
New
2
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.16M
3
PYPL icon
PayPal
PYPL
+$856K
4
ZM icon
Zoom
ZM
+$728K
5
SYK icon
Stryker
SYK
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
BSX icon
Boston Scientific
BSX
+$12M
3
IBM icon
IBM
IBM
+$4.43M
4
INTC icon
Intel
INTC
+$3.15M
5
INTU icon
Intuit
INTU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 14.27%
3 Healthcare 12.47%
4 Financials 8.66%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$5.6M 1.41%
34,664
+1,921
+6% +$416K
DDOG icon
27
Datadog
DDOG
$93.6B
$5.34M 1.34%
30,000
– –
AWR icon
28
American States Water
AWR
$3.43B
$4.84M 1.22%
46,796
+1,150
+3% +$108K
CWT icon
29
California Water Service
CWT
$3.06B
$4.82M 1.21%
67,091
+1,667
+3% +$107K
BMI icon
30
Badger Meter
BMI
$3.95B
$4.2M 1.06%
39,428
+1,250
+3% +$132K
SAFT icon
31
Safety Insurance
SAFT
$1.52B
$4.11M 1.03%
48,310
+1,945
+4% +$156K
EBC icon
32
Eastern Bankshares
EBC
$5.25B
$4.06M 1.02%
201,437
+7,929
+4% +$165K
ADBE icon
33
Adobe
ADBE
$109B
$3.76M 0.94%
6,623
+345
+5% +$216K
ZM icon
34
Zoom
ZM
$31.4B
$3.44M 0.86%
18,698
+3,095
+20% +$728K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$2.82M 0.71%
16,487
+159
+1% +$26K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.59%
5,352
– –
AMZN icon
37
Amazon
AMZN
$3T
$2.27M 0.57%
13,640
-80
-0.6% -$13.7K
TSLA icon
38
Tesla
TSLA
$1.31T
$1.93M 0.48%
5,472
-45
-0.8% -$15.1K
ETSY icon
39
Etsy
ETSY
$7.38B
$1.72M 0.43%
7,840
+271
+4% +$65.3K
MQT
40
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.24M 0.31%
85,564
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.21M 0.3%
4,033
+19
+0.5% +$5.44K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.28%
2,359
-213
-8% -$97.8K
MELI icon
43
Mercado Libre
MELI
$92.5B
$1.11M 0.28%
821
-1
-0.1% -$1.41K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.05M 0.26%
7,260
+200
+3% +$28.9K
CSCO icon
45
Cisco
CSCO
$483B
$1.03M 0.26%
16,231
+256
+2% +$14.6K
MCD icon
46
McDonald's
MCD
$194B
$1.01M 0.25%
3,760
– –
TLRY icon
47
Tilray
TLRY
$602M
$1.01M 0.25%
14,327
– –
PG icon
48
Procter & Gamble
PG
$340B
$889K 0.22%
5,435
+365
+7% +$54.2K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$756K 0.19%
5,707
– –
WEC icon
50
WEC Energy
WEC
$34.6B
$728K 0.18%
7,503
– –
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
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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Massachusetts) held 84 positions worth $398M, up 5.2% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $55.1M in Q4 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was Boston Scientific, an estimated $12M position sold in full.

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

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Cognizant worth $204K.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2021 buy was Cognizant: 2,300 shares worth $204K.
  • NorthStar Asset Management (Massachusetts) added most to FedEx in Q4 2021, an estimated $1.35M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $43.2M.
  • NorthStar Asset Management (Massachusetts) fully exited Boston Scientific in Q4 2021, selling an estimated $12M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $398M portfolio in Q4 2021.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 3 in Q4 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 5.2% quarter-over-quarter to $398M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2021, filed 15 May 2023.