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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
-3.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$42.8M
Cap. Flow
-$23.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.21%
Holding
62
New
4
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.22M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
3
ALC icon
Alcon
ALC
+$2.08M
4
BR icon
Broadridge
BR
+$1.62M
5
ANET icon
Arista Networks
ANET
+$1.56M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.94M
2
AAPL icon
Apple
AAPL
+$3.93M
3
SYK icon
Stryker
SYK
+$3.61M
4
LIN icon
Linde
LIN
+$3.05M
5
ITW icon
Illinois Tool Works
ITW
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Industrials 16.16%
3 Healthcare 12.51%
4 Consumer Staples 11.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$6.38M 1.89%
12,405
-2,405
-16% -$1.3M
PYPL icon
27
PayPal
PYPL
$50.6B
$5.55M 1.64%
85,010
-2,495
-3% -$194K
ADBE icon
28
Adobe
ADBE
$106B
$5.47M 1.62%
14,263
+706
+5% +$303K
CWT icon
29
California Water Service
CWT
$3.06B
$4.92M 1.46%
101,529
+6,686
+7% +$304K
BR icon
30
Broadridge
BR
$19.8B
$4.62M 1.37%
19,061
+6,896
+57% +$1.62M
BMI icon
31
Badger Meter
BMI
$3.94B
$4.36M 1.29%
22,916
-543
-2% -$113K
ZM icon
32
Zoom
ZM
$31.4B
$3.17M 0.94%
42,942
-2,443
-5% -$195K
DDOG icon
33
Datadog
DDOG
$90.7B
$2.83M 0.84%
28,529
– –
VRSK icon
34
Verisk Analytics
VRSK
$23.6B
$2.3M 0.68%
+7,717
New +$2.22M
ALC icon
35
Alcon
ALC
$36.9B
$2.2M 0.65%
+23,213
New +$2.08M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.18M 0.65%
4,097
-22
-0.5% -$10.7K
WINA icon
37
Winmark
WINA
$1.35B
$1.88M 0.56%
5,923
+2,871
+94% +$1.02M
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.34M 0.4%
12,385
-1,278
-9% -$162K
MSEX icon
39
Middlesex Water
MSEX
$1.09B
$1.24M 0.37%
+19,347
New +$1.05M
ANET icon
40
Arista Networks
ANET
$248B
$1.19M 0.35%
+15,357
New +$1.56M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.28T
$894K 0.26%
5,724
+38
+0.7% +$6.96K
GWW icon
42
W.W. Grainger
GWW
$61.2B
$822K 0.24%
832
– –
CSCO icon
43
Cisco
CSCO
$480B
$679K 0.2%
11,006
-1,698
-13% -$105K
PG icon
44
Procter & Gamble
PG
$335B
$594K 0.18%
3,488
-811
-19% -$136K
AMZN icon
45
Amazon
AMZN
$2.94T
$512K 0.15%
2,692
-99
-4% -$21.5K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$468K 0.14%
1,729
-362
-17% -$104K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$439K 0.13%
4,860
– –
TDY icon
48
Teledyne Technologies
TDY
$31.6B
$430K 0.13%
863
-7
-0.8% -$3.46K
ITW icon
49
Illinois Tool Works
ITW
$83.8B
$373K 0.11%
1,502
-8,907
-86% -$2.29M
PEP icon
50
PepsiCo
PEP
$187B
$348K 0.1%
2,322
-534
-19% -$79.5K
1
2
3

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
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
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
WPA
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s Q1 2025 Portfolio in Review

As of Q1 2025, NorthStar Asset Management (Massachusetts) held 62 positions worth $338M, down 11% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $23.8M in Q1 2025, closing 4 positions and reducing 37 holdings. Its most notable exit was A.O. Smith, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Verisk Analytics worth $2.3M.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2025 buy was Verisk Analytics: 7,717 shares worth $2.3M.
  • NorthStar Asset Management (Massachusetts) added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.19M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2025 reduction was Apple, cutting an estimated $3.93M.
  • NorthStar Asset Management (Massachusetts) fully exited A.O. Smith in Q1 2025, selling an estimated $7.94M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $338M portfolio in Q1 2025.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 4 in Q1 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 11% quarter-over-quarter to $338M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2025, filed 13 May 2025.