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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
+10.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25.4M
Cap. Flow
-$1.82M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.58%
Holding
67
New
1
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.99M
2
EBC icon
Eastern Bankshares
EBC
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.17M
5
SAFT icon
Safety Insurance
SAFT
+$1.11M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$2M
2
ADP icon
Automatic Data Processing
ADP
+$1.69M
3
LIN icon
Linde
LIN
+$1.32M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 16.31%
3 Healthcare 16.14%
4 Consumer Staples 9.34%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
26
Safety Insurance
SAFT
$1.52B
$4.38M 1.35%
58,815
+13,582
+30% +$1.11M
AWR icon
27
American States Water
AWR
$3.42B
$4.12M 1.27%
46,320
+210
+0.5% +$19.2K
ADBE icon
28
Adobe
ADBE
$106B
$4.1M 1.26%
10,651
-48
-0.4% -$17.1K
CWT icon
29
California Water Service
CWT
$3.05B
$4.04M 1.24%
69,382
+2,206
+3% +$131K
BMI icon
30
Badger Meter
BMI
$3.96B
$3.77M 1.16%
30,912
-7,307
-19% -$854K
ZM icon
31
Zoom
ZM
$31.3B
$3.35M 1.03%
45,383
+5,004
+12% +$361K
DHR icon
32
Danaher
DHR
$145B
$3.06M 0.94%
13,715
+8,735
+175% +$1.99M
ETSY icon
33
Etsy
ETSY
$7.25B
$2.89M 0.89%
25,941
-1,697
-6% -$210K
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$2.51M 0.77%
16,204
-192
-1% -$31K
DDOG icon
35
Datadog
DDOG
$90.8B
$2.18M 0.67%
30,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.39M 0.43%
+4,495
New +$1.39M
TSLA icon
37
Tesla
TSLA
$1.32T
$1.07M 0.33%
5,139
-15
-0.3% -$2.62K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$930K 0.29%
2,272
-388
-15% -$155K
CSCO icon
39
Cisco
CSCO
$481B
$782K 0.24%
14,959
-2,710
-15% -$132K
PG icon
40
Procter & Gamble
PG
$336B
$714K 0.22%
4,802
-538
-10% -$76.9K
AMZN icon
41
Amazon
AMZN
$2.96T
$710K 0.22%
6,870
-5,486
-44% -$530K
GWW icon
42
W.W. Grainger
GWW
$61.2B
$630K 0.19%
914
-107
-10% -$68.2K
PEP icon
43
PepsiCo
PEP
$187B
$593K 0.18%
3,251
-211
-6% -$36.9K
MCD icon
44
McDonald's
MCD
$192B
$535K 0.16%
1,915
-285
-13% -$76.4K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$533K 0.16%
2,851
– –
ITW icon
46
Illinois Tool Works
ITW
$83.8B
$523K 0.16%
2,147
+518
+32% +$121K
TDY icon
47
Teledyne Technologies
TDY
$31.7B
$492K 0.15%
1,100
– –
MELI icon
48
Mercado Libre
MELI
$96.9B
$397K 0.12%
301
-373
-55% -$424K
TLRY icon
49
Tilray
TLRY
$633M
$379K 0.12%
14,989
– –
NVDA icon
50
NVIDIA
NVDA
$5.32T
$379K 0.12%
13,630
-400
-3% -$8.66K
1
2
3

Similar funds

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CPI
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MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
YCM
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SC
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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q1 2023 Portfolio in Review

As of Q1 2023, NorthStar Asset Management (Massachusetts) held 67 positions worth $325M, up 8.5% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2023 filing shows 1 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,495 shares worth $1.39M. The largest sale was IDEX, an estimated $2M.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2023 buy was Berkshire Hathaway Class B: 4,495 shares worth $1.39M.
  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q1 2023, an estimated $1.99M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2023 reduction was IDEX, cutting an estimated $2M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $496K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $325M portfolio in Q1 2023.
  • NorthStar Asset Management (Massachusetts) opened 1 new position and closed 8 in Q1 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 8.5% quarter-over-quarter to $325M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2023, filed 28 Apr 2023.