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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
+10.31%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
46.87%
Holding
76
New
4
Increased
27
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
FDX icon
FedEx
FDX
+$792K
3
DHR icon
Danaher
DHR
+$628K
4
INTU icon
Intuit
INTU
+$499K
5
MSFT icon
Microsoft
MSFT
+$457K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.54M
2
BEPC icon
Brookfield Renewable
BEPC
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
XYZ
Block Inc
XYZ
+$884K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
26
American States Water
AWR
$3.43B
$4.27M 1.42%
46,110
+299
+0.7% +$27.2K
BMI icon
27
Badger Meter
BMI
$3.95B
$4.17M 1.39%
38,219
+91
+0.2% +$9.88K
CWT icon
28
California Water Service
CWT
$3.06B
$4.07M 1.36%
67,176
+819
+1% +$49.2K
SAFT icon
29
Safety Insurance
SAFT
$1.52B
$3.81M 1.27%
45,233
+1,900
+4% +$162K
ADBE icon
30
Adobe
ADBE
$109B
$3.6M 1.2%
10,699
+1,127
+12% +$360K
ETSY icon
31
Etsy
ETSY
$7.38B
$3.31M 1.11%
27,638
-442
-2% -$50.6K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$2.9M 0.97%
16,396
-1
-0% -$173
ZM icon
33
Zoom
ZM
$31.4B
$2.74M 0.91%
40,379
+1,202
+3% +$91.3K
DDOG icon
34
Datadog
DDOG
$93.6B
$2.21M 0.74%
30,000
– –
DHR icon
35
Danaher
DHR
$147B
$1.17M 0.39%
4,980
+2,708
+119% +$628K
AMZN icon
36
Amazon
AMZN
$3T
$1.04M 0.35%
12,356
-390
-3% -$38.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.34%
2,660
-114
-4% -$43.8K
CSCO icon
38
Cisco
CSCO
$483B
$842K 0.28%
17,669
-42
-0.2% -$1.91K
PG icon
39
Procter & Gamble
PG
$340B
$809K 0.27%
5,340
– –
TSLA icon
40
Tesla
TSLA
$1.31T
$635K 0.21%
5,154
– –
PEP icon
41
PepsiCo
PEP
$188B
$625K 0.21%
3,462
-454
-12% -$81K
MCD icon
42
McDonald's
MCD
$194B
$580K 0.19%
2,200
– –
MELI icon
43
Mercado Libre
MELI
$92.5B
$570K 0.19%
674
– –
GWW icon
44
W.W. Grainger
GWW
$61.1B
$568K 0.19%
1,021
– –
CI icon
45
Cigna
CI
$73.6B
$530K 0.18%
1,600
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$496K 0.17%
4,707
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$486K 0.16%
2,851
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$479K 0.16%
5,400
– –
ADI icon
49
Analog Devices
ADI
$187B
$452K 0.15%
2,755
-54
-2% -$8.43K
TDY icon
50
Teledyne Technologies
TDY
$32B
$440K 0.15%
1,100
– –
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
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s Q4 2022 Portfolio in Review

As of Q4 2022, NorthStar Asset Management (Massachusetts) held 76 positions worth $300M, up 3.7% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $11.9M in Q4 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $6.54M position sold in full.

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

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Kemper worth $233K.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2022 buy was Kemper: 4,734 shares worth $233K.
  • NorthStar Asset Management (Massachusetts) added most to Alphabet (Google) Class A in Q4 2022, an estimated $819K increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2022 reduction was Brookfield Renewable, cutting an estimated $5.77M.
  • NorthStar Asset Management (Massachusetts) fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $6.54M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 47% of its $300M portfolio in Q4 2022.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 10 in Q4 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 3.7% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2022, filed 8 Feb 2023.