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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
+12.46%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.12%
Holding
56
New
4
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$728K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
4
GIS icon
General Mills
GIS
+$200K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$821K
2
UL icon
Unilever
UL
+$611K
3
MSFT icon
Microsoft
MSFT
+$409K
4
EBC icon
Eastern Bankshares
EBC
+$315K
5
ETSY icon
Etsy
ETSY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 17.22%
3 Healthcare 14.5%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
26
Safety Insurance
SAFT
$1.52B
$5.36M 1.55%
70,519
-261
-0.4% -$19.7K
BMI icon
27
Badger Meter
BMI
$3.95B
$4.57M 1.32%
29,579
-160
-0.5% -$23.3K
CWT icon
28
California Water Service
CWT
$3.06B
$3.99M 1.15%
76,961
-208
-0.3% -$10.5K
AWR icon
29
American States Water
AWR
$3.43B
$3.97M 1.15%
49,342
-143
-0.3% -$11.4K
DDOG icon
30
Datadog
DDOG
$93.6B
$3.64M 1.05%
30,000
– –
ZM icon
31
Zoom
ZM
$31.4B
$3.62M 1.05%
50,293
-1,870
-4% -$124K
ETSY icon
32
Etsy
ETSY
$7.38B
$2.45M 0.71%
30,178
-3,998
-12% -$286K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.41%
3,994
-170
-4% -$59.7K
TSLA icon
34
Tesla
TSLA
$1.31T
$1.2M 0.35%
4,818
-311
-6% -$73.9K
VLTO icon
35
Veralto
VLTO
$23.7B
$802K 0.23%
+9,754
New +$728K
AMZN icon
36
Amazon
AMZN
$3T
$769K 0.22%
5,058
-20
-0.4% -$2.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$723K 0.21%
1,522
-20
-1% -$8.91K
PG icon
38
Procter & Gamble
PG
$340B
$696K 0.2%
4,752
– –
GWW icon
39
W.W. Grainger
GWW
$61.1B
$689K 0.2%
832
– –
CSCO icon
40
Cisco
CSCO
$483B
$688K 0.2%
13,624
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$625K 0.18%
12,630
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$550K 0.16%
2,461
-34
-1% -$7.15K
PEP icon
43
PepsiCo
PEP
$188B
$532K 0.15%
3,131
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$459K 0.13%
3,260
– –
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$457K 0.13%
1,743
-135
-7% -$32.4K
CI icon
46
Cigna
CI
$73.6B
$374K 0.11%
1,250
– –
TDY icon
47
Teledyne Technologies
TDY
$32B
$373K 0.11%
835
-265
-24% -$106K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$368K 0.11%
+4,860
New +$344K
MELI icon
49
Mercado Libre
MELI
$92.5B
$361K 0.1%
230
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$347K 0.1%
726
– –
1
2
3

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FCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, NorthStar Asset Management (Massachusetts) held 56 positions worth $346M, up 11% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q4 2023 filing shows 4 new and 37 reduced positions. Its largest new stake was Veralto: 9,754 shares worth $802K. The largest sale was Danaher, an estimated $821K.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2023 buy was Veralto: 9,754 shares worth $802K.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $821K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $346M portfolio in Q4 2023.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 0 in Q4 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 11% quarter-over-quarter to $346M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2023, filed 9 Feb 2024.