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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
-1.03%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.7M
Cap. Flow
-$21.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
48.76%
Holding
54
New
–
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.38M
2
SYK icon
Stryker
SYK
+$197K
3
SAFT icon
Safety Insurance
SAFT
+$109K
4
CWT icon
California Water Service
CWT
+$84.7K
5
ETSY icon
Etsy
ETSY
+$53.4K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.9M
2
NVO
Novo Nordisk
NVO
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$618K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
5
MCD icon
McDonald's
MCD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 16.74%
3 Healthcare 14.49%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
26
Safety Insurance
SAFT
$1.52B
$4.83M 1.54%
70,780
+1,565
+2% +$109K
BMI icon
27
Badger Meter
BMI
$3.95B
$4.28M 1.37%
29,739
-900
-3% -$142K
AWR icon
28
American States Water
AWR
$3.47B
$3.89M 1.24%
49,485
+345
+0.7% +$29.4K
CWT icon
29
California Water Service
CWT
$3.09B
$3.65M 1.17%
77,169
+1,673
+2% +$84.7K
ZM icon
30
Zoom
ZM
$31.1B
$3.65M 1.17%
52,163
-422
-0.8% -$29.3K
DDOG icon
31
Datadog
DDOG
$89.6B
$2.73M 0.87%
30,000
– –
ETSY icon
32
Etsy
ETSY
$7.39B
$2.21M 0.71%
34,176
+677
+2% +$53.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 0.47%
4,164
-111
-3% -$39.4K
TSLA icon
34
Tesla
TSLA
$1.31T
$1.28M 0.41%
5,129
-10
-0.2% -$2.57K
CSCO icon
35
Cisco
CSCO
$474B
$732K 0.23%
13,624
-400
-3% -$21.6K
PG icon
36
Procter & Gamble
PG
$337B
$693K 0.22%
4,752
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$659K 0.21%
1,542
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$646K 0.21%
5,078
– –
GWW icon
39
W.W. Grainger
GWW
$61.4B
$576K 0.18%
832
– –
NVDA icon
40
NVIDIA
NVDA
$5.26T
$549K 0.18%
12,630
– –
PEP icon
41
PepsiCo
PEP
$188B
$531K 0.17%
3,131
-100
-3% -$18.2K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.4B
$501K 0.16%
2,495
– –
TDY icon
43
Teledyne Technologies
TDY
$31.6B
$449K 0.14%
1,100
– –
ITW icon
44
Illinois Tool Works
ITW
$83.6B
$433K 0.14%
1,878
-169
-8% -$41.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$430K 0.14%
3,260
– –
TLRY icon
46
Tilray
TLRY
$624M
$358K 0.11%
14,989
– –
CI icon
47
Cigna
CI
$72B
$358K 0.11%
1,250
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$312K 0.1%
726
– –
MELI icon
49
Mercado Libre
MELI
$98.2B
$292K 0.09%
230
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$259K 0.08%
1,219
– –
1
2
3

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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
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SC
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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q3 2023 Portfolio in Review

As of Q3 2023, NorthStar Asset Management (Massachusetts) held 54 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $21.2M in Q3 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Linde, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) added an estimated $1.38M to Danaher.

  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q3 2023, an estimated $1.38M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $3.66M.
  • NorthStar Asset Management (Massachusetts) fully exited Linde in Q3 2023, selling an estimated $16.9M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 49% of its $313M portfolio in Q3 2023.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 2 in Q3 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 7.9% quarter-over-quarter to $313M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2023, filed 8 Nov 2023.