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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
+7.13%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$14.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.71%
Holding
59
New
–
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.88M
2
ADBE icon
Adobe
ADBE
+$2.77M
3
ADP icon
Automatic Data Processing
ADP
+$1.4M
4
EBC icon
Eastern Bankshares
EBC
+$1.08M
5
HD icon
Home Depot
HD
+$990K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$5.28M
2
NVO
Novo Nordisk
NVO
+$3.08M
3
SYK icon
Stryker
SYK
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
FDX icon
FedEx
FDX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 16.32%
3 Healthcare 14.2%
4 Consumer Staples 9.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$5.81M 1.71%
27,298
+13,583
+99% +$2.88M
SAFT icon
27
Safety Insurance
SAFT
$1.52B
$4.96M 1.46%
69,215
+10,400
+18% +$760K
BMI icon
28
Badger Meter
BMI
$3.95B
$4.52M 1.33%
30,639
-273
-0.9% -$37.6K
AWR icon
29
American States Water
AWR
$3.43B
$4.28M 1.26%
49,140
+2,820
+6% +$252K
CWT icon
30
California Water Service
CWT
$3.06B
$3.9M 1.15%
75,496
+6,114
+9% +$343K
ZM icon
31
Zoom
ZM
$31.4B
$3.57M 1.05%
52,585
+7,202
+16% +$482K
DDOG icon
32
Datadog
DDOG
$93.6B
$2.95M 0.87%
30,000
– –
ETSY icon
33
Etsy
ETSY
$7.38B
$2.83M 0.83%
33,499
+7,558
+29% +$713K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.46M 0.43%
4,275
-220
-5% -$71.8K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.35M 0.4%
5,139
– –
CSCO icon
36
Cisco
CSCO
$483B
$726K 0.21%
14,024
-935
-6% -$46K
PG icon
37
Procter & Gamble
PG
$340B
$721K 0.21%
4,752
-50
-1% -$7.54K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$684K 0.2%
1,542
-730
-32% -$306K
AMZN icon
39
Amazon
AMZN
$3T
$662K 0.2%
5,078
-1,792
-26% -$205K
GWW icon
40
W.W. Grainger
GWW
$61.1B
$656K 0.19%
832
-82
-9% -$56.5K
PEP icon
41
PepsiCo
PEP
$188B
$598K 0.18%
3,231
-20
-0.6% -$3.73K
MCD icon
42
McDonald's
MCD
$194B
$542K 0.16%
1,815
-100
-5% -$29.1K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$534K 0.16%
12,630
-1,000
-7% -$33.2K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$517K 0.15%
2,495
-356
-12% -$69.2K
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$512K 0.15%
2,047
-100
-5% -$23.4K
TDY icon
46
Teledyne Technologies
TDY
$32B
$452K 0.13%
1,100
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$394K 0.12%
3,260
-140
-4% -$16.2K
CI icon
48
Cigna
CI
$73.6B
$351K 0.1%
1,250
-150
-11% -$39.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$324K 0.1%
726
– –
MRK icon
50
Merck
MRK
$323B
$285K 0.08%
2,466
-444
-15% -$50.4K
1
2
3

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CPI
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MTIC
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YCM
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SC
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SWK
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NorthStar Asset Management (Massachusetts)'s Q2 2023 Portfolio in Review

As of Q2 2023, NorthStar Asset Management (Massachusetts) held 59 positions worth $340M, up 4.5% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q2 2023 filing shows 18 increased, 30 reduced and 5 closed positions. The largest sale was Brookfield Renewable, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q2 2023, an estimated $2.88M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.08M.
  • NorthStar Asset Management (Massachusetts) fully exited Brookfield Renewable in Q2 2023, selling an estimated $5.28M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $340M portfolio in Q2 2023.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 5 in Q2 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 4.5% quarter-over-quarter to $340M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2023, filed 3 Aug 2023.