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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
-3.62%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$15.1M
Cap. Flow
+$57.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.7%
Holding
82
New
1
Increased
34
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.24M
2
UL icon
Unilever
UL
+$1.72M
3
ETSY icon
Etsy
ETSY
+$1.06M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
FDX icon
FedEx
FDX
+$1.01M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.1M
2
SWK icon
Stanley Black & Decker
SWK
+$2.8M
3
AAPL icon
Apple
AAPL
+$1.28M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$981K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Industrials 14.66%
3 Healthcare 12.48%
4 Financials 9.69%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$177B
$4.68M 1.62%
35,088
+2,891
+9% +$405K
AWR icon
27
American States Water
AWR
$3.46B
$3.57M 1.24%
45,811
+485
+1% +$41.2K
SAFT icon
28
Safety Insurance
SAFT
$1.52B
$3.53M 1.22%
43,333
+207
+0.5% +$18.7K
BMI icon
29
Badger Meter
BMI
$3.91B
$3.52M 1.22%
38,128
-5,957
-14% -$553K
CWT icon
30
California Water Service
CWT
$3.07B
$3.5M 1.21%
66,357
+730
+1% +$42.8K
ZM icon
31
Zoom
ZM
$31.1B
$2.88M 1%
39,177
+5,451
+16% +$519K
ETSY icon
32
Etsy
ETSY
$7.19B
$2.81M 0.97%
28,080
+10,434
+59% +$1.06M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.68M 0.93%
16,397
+349
+2% +$59.1K
DDOG icon
34
Datadog
DDOG
$89.5B
$2.66M 0.92%
30,000
– –
ADBE icon
35
Adobe
ADBE
$107B
$2.63M 0.91%
9,572
+343
+4% +$130K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.44M 0.5%
12,746
-420
-3% -$53.1K
TSLA icon
37
Tesla
TSLA
$1.31T
$1.37M 0.47%
5,154
-87
-2% -$24.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.42%
4,545
+137
+3% +$39K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.42%
3,660
-1,692
-32% -$618K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$991K 0.34%
2,774
– –
XYZ
41
Block Inc
XYZ
$47.4B
$884K 0.31%
16,076
-43,821
-73% -$3.1M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.88B
$734K 0.25%
14,860
– –
CSCO icon
43
Cisco
CSCO
$477B
$708K 0.25%
17,711
+1,510
+9% +$67K
PG icon
44
Procter & Gamble
PG
$337B
$674K 0.23%
5,340
+180
+3% +$25.6K
PEP icon
45
PepsiCo
PEP
$189B
$639K 0.22%
3,916
+200
+5% +$34.5K
MELI icon
46
Mercado Libre
MELI
$95.8B
$558K 0.19%
674
– –
DHR icon
47
Danaher
DHR
$146B
$520K 0.18%
2,272
-20
-0.9% -$4.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.27T
$519K 0.18%
5,400
-1,000
-16% -$112K
MCD icon
49
McDonald's
MCD
$194B
$508K 0.18%
2,200
– –
GWW icon
50
W.W. Grainger
GWW
$61.5B
$499K 0.17%
1,021
– –
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 2022 Portfolio in Review

As of Q3 2022, NorthStar Asset Management (Massachusetts) held 82 positions worth $289M, down 5% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q3 2022 filing shows 1 new, 34 increased, 18 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 459 shares worth $233K. The largest sale was Block Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2022 buy was Thermo Fisher Scientific: 459 shares worth $233K.
  • NorthStar Asset Management (Massachusetts) added most to Novo Nordisk in Q3 2022, an estimated $2.24M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2022 reduction was Block Inc, cutting an estimated $3.1M.
  • NorthStar Asset Management (Massachusetts) fully exited BlackRock MuniYield Quality Fund II in Q3 2022, selling an estimated $981K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $289M portfolio in Q3 2022.
  • NorthStar Asset Management (Massachusetts) opened 1 new position and closed 10 in Q3 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 5% quarter-over-quarter to $289M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.