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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
-15.22%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$60.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.14%
Holding
82
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.4M
2
DLR icon
Digital Realty Trust
DLR
+$2.27M
3
ZM icon
Zoom
ZM
+$1.52M
4
ETN icon
Eaton
ETN
+$799K
5
ETSY icon
Etsy
ETSY
+$608K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.66M
2
COST icon
Costco
COST
+$1.05M
3
ADP icon
Automatic Data Processing
ADP
+$1.04M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.02M
5
AAPL icon
Apple
AAPL
+$805K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.22%
3 Healthcare 11.54%
4 Financials 9.2%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.25B
$4.09M 1.34%
221,439
+6,845
+3% +$133K
ETN icon
27
Eaton
ETN
$173B
$4.06M 1.33%
32,197
+5,710
+22% +$799K
AWR icon
28
American States Water
AWR
$3.43B
$3.69M 1.22%
45,326
+1,463
+3% +$118K
XYZ
29
Block Inc
XYZ
$47.5B
$3.68M 1.21%
59,897
+3,273
+6% +$299K
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$3.67M 1.21%
35,022
+1,595
+5% +$196K
CWT icon
31
California Water Service
CWT
$3.06B
$3.65M 1.2%
65,627
+2,572
+4% +$139K
ZM icon
32
Zoom
ZM
$31.4B
$3.64M 1.2%
33,726
+14,432
+75% +$1.52M
BMI icon
33
Badger Meter
BMI
$3.95B
$3.57M 1.17%
44,085
+1,576
+4% +$130K
ADBE icon
34
Adobe
ADBE
$109B
$3.38M 1.11%
9,229
+848
+10% +$345K
DDOG icon
35
Datadog
DDOG
$93.6B
$2.86M 0.94%
30,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$2.85M 0.94%
16,048
+168
+1% +$29.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.61%
5,352
– –
AMZN icon
38
Amazon
AMZN
$3T
$1.4M 0.46%
13,166
-574
-4% -$71.8K
ETSY icon
39
Etsy
ETSY
$7.38B
$1.29M 0.43%
17,646
+6,665
+61% +$608K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.4%
4,408
– –
TSLA icon
41
Tesla
TSLA
$1.31T
$1.18M 0.39%
5,241
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.34%
2,774
+200
+8% +$81.9K
MQT
43
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$981K 0.32%
85,564
– –
PG icon
44
Procter & Gamble
PG
$340B
$742K 0.24%
5,160
+70
+1% +$10.5K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.87B
$736K 0.24%
14,860
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$700K 0.23%
6,400
-600
-9% -$70.9K
CSCO icon
47
Cisco
CSCO
$483B
$691K 0.23%
16,201
-1,110
-6% -$53.1K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$628K 0.21%
5,707
– –
PEP icon
49
PepsiCo
PEP
$188B
$619K 0.2%
3,716
+88
+2% +$14.8K
MCD icon
50
McDonald's
MCD
$194B
$543K 0.18%
2,200
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, NorthStar Asset Management (Massachusetts) held 82 positions worth $304M, down 17% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q2 2022 filing shows 4 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 9,264 shares worth $447K. The largest sale was PayPal, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2022 buy was Nuveen ESG Large-Cap Growth ETF: 9,264 shares worth $447K.
  • NorthStar Asset Management (Massachusetts) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, an estimated $2.4M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2022 reduction was PayPal, cutting an estimated $3.66M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $331K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $304M portfolio in Q2 2022.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 1 in Q2 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 17% quarter-over-quarter to $304M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2022, filed 15 May 2023.