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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
+11.77%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$224M
Cap. Flow
+$6.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.69%
Holding
59
New
3
Increased
11
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.1M
2
VLTO icon
Veralto
VLTO
+$3.09M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.74M
4
ITW icon
Illinois Tool Works
ITW
+$2.28M
5
CWT icon
California Water Service
CWT
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4M
2
CRM icon
Salesforce
CRM
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
4
INTU icon
Intuit
INTU
+$2.66M
5
ETSY icon
Etsy
ETSY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Technology 17.27%
3 Industrials 13.04%
4 Healthcare 9.92%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$5.86M 1.03%
87,523
-271
-0.3% -$16.6K
SAFT icon
27
Safety Insurance
SAFT
$1.52B
$5.83M 1.02%
70,931
+412
+0.6% +$33.4K
BMI icon
28
Badger Meter
BMI
$3.96B
$4.68M 0.82%
28,919
-660
-2% -$101K
CWT icon
29
California Water Service
CWT
$3.09B
$4.4M 0.77%
94,747
+17,786
+23% +$834K
VLTO icon
30
Veralto
VLTO
$23.9B
$4.17M 0.73%
47,071
+37,317
+383% +$3.09M
AWR icon
31
American States Water
AWR
$3.46B
$4.16M 0.73%
57,521
+8,179
+17% +$610K
DDOG icon
32
Datadog
DDOG
$89.5B
$3.53M 0.62%
28,529
-1,471
-5% -$185K
ZM icon
33
Zoom
ZM
$31B
$3.26M 0.57%
49,946
-347
-0.7% -$23.1K
SFM icon
34
Sprouts Farmers Market
SFM
$7.84B
$3.17M 0.56%
+49,173
New +$2.74M
ITW icon
35
Illinois Tool Works
ITW
$83.7B
$2.83M 0.5%
10,535
+8,792
+504% +$2.28M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.29%
3,876
-118
-3% -$46.4K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.02M 0.18%
11,240
-1,390
-11% -$101K
AMZN icon
38
Amazon
AMZN
$2.93T
$853K 0.15%
4,728
-330
-7% -$55.1K
GWW icon
39
W.W. Grainger
GWW
$61.4B
$846K 0.15%
832
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$796K 0.14%
1,522
– –
TSLA icon
41
Tesla
TSLA
$1.31T
$792K 0.14%
4,508
-310
-6% -$60.6K
PG icon
42
Procter & Gamble
PG
$337B
$771K 0.14%
4,752
– –
CSCO icon
43
Cisco
CSCO
$474B
$680K 0.12%
13,624
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$20.4B
$609K 0.11%
2,461
– –
PEP icon
45
PepsiCo
PEP
$188B
$546K 0.1%
3,121
-10
-0.3% -$1.68K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$490K 0.09%
3,220
-40
-1% -$5.77K
CI icon
47
Cigna
CI
$72B
$454K 0.08%
1,250
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$410K 0.07%
4,860
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$901B
$382K 0.07%
726
– –
TLRY icon
50
Tilray
TLRY
$622M
$370K 0.07%
14,989
– –
1
2
3

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NorthStar Asset Management (Massachusetts)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (Massachusetts) held 59 positions worth $570M, up 65% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2024 filing shows 3 new, 11 increased, 29 reduced and 2 closed positions. Its largest new stake was Linde: 41,905 shares worth $19.5M. The largest sale was Microsoft, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2024 buy was Linde: 41,905 shares worth $19.5M.
  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q1 2024, an estimated $3.09M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $4M.
  • NorthStar Asset Management (Massachusetts) fully exited Etsy in Q1 2024, selling an estimated $2.45M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 63% of its $570M portfolio in Q1 2024.
  • NorthStar Asset Management (Massachusetts) opened 3 new positions and closed 2 in Q1 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 65% quarter-over-quarter to $570M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2024, filed 10 May 2024.