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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
-8.81%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$33M
Cap. Flow
+$7.63M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.55M
2
ETN icon
Eaton
ETN
+$4.15M
3
XYZ
Block Inc
XYZ
+$2.66M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
3
NVO
Novo Nordisk
NVO
+$1.97M
4
HD icon
Home Depot
HD
+$1.66M
5
INTU icon
Intuit
INTU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 14.34%
3 Healthcare 12.57%
4 Financials 10.48%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$4.67M 1.28%
33,427
+3,428
+11% +$566K
SAFT icon
27
Safety Insurance
SAFT
$1.52B
$4.63M 1.27%
50,958
+2,648
+5% +$226K
EBC icon
28
Eastern Bankshares
EBC
$5.25B
$4.62M 1.27%
214,594
+13,157
+7% +$280K
DDOG icon
29
Datadog
DDOG
$90.2B
$4.54M 1.25%
30,000
– –
BMI icon
30
Badger Meter
BMI
$3.95B
$4.24M 1.16%
42,509
+3,081
+8% +$302K
ETN icon
31
Eaton
ETN
$179B
$4.02M 1.1%
+26,487
New +$4.15M
AWR icon
32
American States Water
AWR
$3.43B
$3.9M 1.07%
43,863
-2,933
-6% -$261K
ADBE icon
33
Adobe
ADBE
$106B
$3.82M 1.05%
8,381
+1,758
+27% +$846K
CWT icon
34
California Water Service
CWT
$3.06B
$3.74M 1.02%
63,055
-4,036
-6% -$243K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$2.81M 0.77%
15,880
-607
-4% -$103K
ZM icon
36
Zoom
ZM
$31.2B
$2.26M 0.62%
19,294
+596
+3% +$81.1K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.24M 0.61%
13,740
+100
+0.7% +$15.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.61%
5,352
– –
TSLA icon
39
Tesla
TSLA
$1.31T
$1.88M 0.52%
5,241
-231
-4% -$71.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.43%
4,408
+375
+9% +$121K
ETSY icon
41
Etsy
ETSY
$7.27B
$1.36M 0.37%
10,981
+3,141
+40% +$467K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.16M 0.32%
2,574
+215
+9% +$95.7K
TLRY icon
43
Tilray
TLRY
$624M
$1.11M 0.31%
14,327
– –
MQT
44
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.04M 0.29%
85,564
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.26T
$978K 0.27%
7,000
-260
-4% -$35.3K
CSCO icon
46
Cisco
CSCO
$477B
$965K 0.26%
17,311
+1,080
+7% +$61.1K
MELI icon
47
Mercado Libre
MELI
$96.7B
$802K 0.22%
674
-147
-18% -$160K
PG icon
48
Procter & Gamble
PG
$336B
$778K 0.21%
5,090
-345
-6% -$54K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.88B
$740K 0.2%
14,860
+1,000
+7% +$50.1K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$690K 0.19%
5,707
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Massachusetts) held 83 positions worth $365M, down 8.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2022 filing shows 2 new, 25 increased, 27 reduced and 5 closed positions. Its largest new stake was Eaton: 26,487 shares worth $4.02M. The largest sale was Costco, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2022 buy was Eaton: 26,487 shares worth $4.02M.
  • NorthStar Asset Management (Massachusetts) added most to PayPal in Q1 2022, an estimated $6.55M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2022 reduction was Costco, cutting an estimated $2.62M.
  • NorthStar Asset Management (Massachusetts) fully exited Accenture in Q1 2022, selling an estimated $365K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $365M portfolio in Q1 2022.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 5 in Q1 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 8.3% quarter-over-quarter to $365M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2022, filed 15 May 2023.