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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
+3.45%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$178M
Cap. Flow
-$182M
Cap. Flow %
-46.39%
Top 10 Hldgs %
46.47%
Holding
59
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
VLTO icon
Veralto
VLTO
+$1.61M
3
DHR icon
Danaher
DHR
+$1.34M
4
SFM icon
Sprouts Farmers Market
SFM
+$771K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
3
ETN icon
Eaton
ETN
+$1.71M
4
UL icon
Unilever
UL
+$1.08M
5
DLR icon
Digital Realty Trust
DLR
+$796K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Industrials 18.22%
3 Healthcare 14.69%
4 Consumer Staples 10.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
26
Eastern Bankshares
EBC
$5.25B
$6.3M 1.61%
450,821
-2,270
-0.5% -$30.2K
VLTO icon
27
Veralto
VLTO
$23.7B
$6.1M 1.56%
63,928
+16,857
+36% +$1.61M
SAFT icon
28
Safety Insurance
SAFT
$1.52B
$5.09M 1.3%
67,778
-3,153
-4% -$247K
PYPL icon
29
PayPal
PYPL
$50.5B
$5M 1.28%
86,213
-1,310
-1% -$83.3K
SFM icon
30
Sprouts Farmers Market
SFM
$7.96B
$5M 1.28%
59,757
+10,584
+22% +$771K
BMI icon
31
Badger Meter
BMI
$3.95B
$4.83M 1.23%
25,938
-2,981
-10% -$544K
CWT icon
32
California Water Service
CWT
$3.06B
$4.31M 1.1%
88,862
-5,885
-6% -$286K
AWR icon
33
American States Water
AWR
$3.43B
$4.14M 1.06%
57,054
-467
-0.8% -$33.7K
DDOG icon
34
Datadog
DDOG
$93.7B
$3.7M 0.94%
28,529
– –
ZM icon
35
Zoom
ZM
$31.4B
$2.9M 0.74%
49,079
-867
-2% -$53.3K
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$2.47M 0.63%
10,409
-126
-1% -$31.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.74M 0.44%
4,276
+400
+10% +$163K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$1.56M 0.4%
12,590
+1,350
+12% +$136K
AMZN icon
39
Amazon
AMZN
$3T
$908K 0.23%
4,699
-29
-0.6% -$5.33K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$838K 0.21%
4,570
+1,350
+42% +$230K
TSLA icon
41
Tesla
TSLA
$1.31T
$811K 0.21%
4,099
-409
-9% -$71.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$775K 0.2%
1,424
-98
-6% -$51.3K
GWW icon
43
W.W. Grainger
GWW
$61.1B
$751K 0.19%
832
– –
PG icon
44
Procter & Gamble
PG
$340B
$747K 0.19%
4,529
-223
-5% -$36.5K
CSCO icon
45
Cisco
CSCO
$483B
$637K 0.16%
13,214
-410
-3% -$19.5K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$588K 0.15%
2,223
-238
-10% -$59.6K
PEP icon
47
PepsiCo
PEP
$188B
$466K 0.12%
2,824
-297
-10% -$51.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$443K 0.11%
4,860
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$395K 0.1%
721
-5
-0.7% -$2.63K
CI icon
50
Cigna
CI
$73.6B
$385K 0.1%
1,165
-85
-7% -$29.3K
1
2
3

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FCM
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CPI
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MTIC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, NorthStar Asset Management (Massachusetts) held 59 positions worth $392M, down 31% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $182M in Q2 2024, closing 1 position and reducing 34 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Vanguard S&P 500 ETF worth $7.74M.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 15,481 shares worth $7.74M.
  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q2 2024, an estimated $1.61M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $185M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $202K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 46% of its $392M portfolio in Q2 2024.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 1 in Q2 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 31% quarter-over-quarter to $392M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2024, filed 5 Aug 2024.