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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
+6.38%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$15.6M
Cap. Flow
-$5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.79%
Holding
58
New
–
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.52M
2
IEX icon
IDEX
IEX
+$422K
3
CRM icon
Salesforce
CRM
+$224K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
5
CNI icon
Canadian National Railway
CNI
+$136K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K
4
MSFT icon
Microsoft
MSFT
+$617K
5
NVO
Novo Nordisk
NVO
+$547K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 18.65%
3 Healthcare 13.76%
4 Consumer Staples 10.83%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$7.12M 1.75%
13,747
-226
-2% -$124K
EBC icon
27
Eastern Bankshares
EBC
$5.24B
$7.12M 1.75%
434,252
-16,569
-4% -$262K
PYPL icon
28
PayPal
PYPL
$50.5B
$6.77M 1.66%
86,791
+578
+0.7% +$38.7K
SFM icon
29
Sprouts Farmers Market
SFM
$7.96B
$6.58M 1.62%
59,612
-145
-0.2% -$13.8K
SAFT icon
30
Safety Insurance
SAFT
$1.52B
$5.53M 1.36%
67,632
-146
-0.2% -$12K
BMI icon
31
Badger Meter
BMI
$3.95B
$5.33M 1.31%
24,420
-1,518
-6% -$304K
CWT icon
32
California Water Service
CWT
$3.06B
$4.69M 1.15%
86,580
-2,282
-3% -$121K
AWR icon
33
American States Water
AWR
$3.43B
$4.62M 1.13%
55,422
-1,632
-3% -$132K
ZM icon
34
Zoom
ZM
$31.4B
$3.41M 0.84%
48,865
-214
-0.4% -$13.4K
DDOG icon
35
Datadog
DDOG
$93.6B
$3.28M 0.81%
28,529
– –
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$2.73M 0.67%
10,409
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.48%
4,243
-33
-0.8% -$14.6K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$1.53M 0.37%
12,567
-23
-0.2% -$2.72K
TSLA icon
39
Tesla
TSLA
$1.31T
$1.03M 0.25%
3,939
-160
-4% -$36.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$924K 0.23%
5,526
+956
+21% +$162K
GWW icon
41
W.W. Grainger
GWW
$61.1B
$864K 0.21%
832
– –
PG icon
42
Procter & Gamble
PG
$340B
$732K 0.18%
4,224
-305
-7% -$51.8K
CSCO icon
43
Cisco
CSCO
$483B
$700K 0.17%
13,151
-63
-0.5% -$3.06K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$648K 0.16%
1,129
-295
-21% -$163K
AMZN icon
45
Amazon
AMZN
$3T
$607K 0.15%
3,258
-1,441
-31% -$263K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$579K 0.14%
2,091
-132
-6% -$35.3K
PEP icon
47
PepsiCo
PEP
$188B
$479K 0.12%
2,814
-10
-0.4% -$1.72K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$456K 0.11%
4,860
– –
CI icon
49
Cigna
CI
$73.6B
$404K 0.1%
1,165
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$401K 0.1%
696
-25
-3% -$13.9K
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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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q3 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (Massachusetts) held 58 positions worth $407M, up 4% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. NorthStar Asset Management (Massachusetts) opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q3 2024, an estimated $1.52M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2024 reduction was Costco, cutting an estimated $1.18M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $407M portfolio in Q3 2024.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 0 in Q3 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 4% quarter-over-quarter to $407M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2024, filed 30 Oct 2024.