We are live on ! Find out more
NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $341M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.8M
Cap. Flow
+$372K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.22%
Holding
61
New
3
Increased
19
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.65M
2
ALC icon
Alcon
ALC
+$2.36M
3
BR icon
Broadridge
BR
+$1.96M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
MSEX icon
Middlesex Water
MSEX
+$872K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
FDX icon
FedEx
FDX
+$1.07M
4
SFM icon
Sprouts Farmers Market
SFM
+$981K
5
ADBE icon
Adobe
ADBE
+$942K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Industrials 17.1%
3 Healthcare 13.44%
4 Consumer Staples 11.19%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
$6.29M 1.74%
27,661
-4,878
-15% -$1.07M
VRSK icon
27
Verisk Analytics
VRSK
$23.6B
$6.16M 1.7%
19,763
+12,046
+156% +$3.65M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$5.81M 1.6%
10,220
-2,185
-18% -$1.15M
BMI icon
29
Badger Meter
BMI
$3.95B
$5.65M 1.56%
23,082
+166
+0.7% +$37.6K
CWT icon
30
California Water Service
CWT
$3.06B
$4.65M 1.29%
102,238
+709
+0.7% +$33.9K
ADBE icon
31
Adobe
ADBE
$109B
$4.57M 1.26%
11,818
-2,445
-17% -$942K
ALC icon
32
Alcon
ALC
$35.9B
$4.37M 1.21%
49,493
+26,280
+113% +$2.36M
DDOG icon
33
Datadog
DDOG
$93.6B
$3.83M 1.06%
28,529
– –
WINA icon
34
Winmark
WINA
$1.36B
$2.77M 0.77%
7,339
+1,416
+24% +$547K
ZM icon
35
Zoom
ZM
$31.4B
$2.65M 0.73%
34,042
-8,900
-21% -$688K
ANET icon
36
Arista Networks
ANET
$242B
$2.34M 0.65%
22,840
+7,483
+49% +$647K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.99M 0.55%
4,089
-8
-0.2% -$4.06K
MSEX icon
38
Middlesex Water
MSEX
$1.09B
$1.85M 0.51%
34,072
+14,725
+76% +$872K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.81M 0.5%
11,470
-915
-7% -$115K
GWW icon
40
W.W. Grainger
GWW
$61.1B
$865K 0.24%
832
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$708K 0.2%
3,993
-1,731
-30% -$286K
CSCO icon
42
Cisco
CSCO
$483B
$698K 0.19%
10,055
-951
-9% -$58.4K
PG icon
43
Procter & Gamble
PG
$340B
$668K 0.18%
4,191
+703
+20% +$115K
AMZN icon
44
Amazon
AMZN
$3T
$580K 0.16%
2,644
-48
-2% -$9.5K
PYPL icon
45
PayPal
PYPL
$50.5B
$517K 0.14%
6,963
-78,047
-92% -$5.34M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$516K 0.14%
4,860
– –
TDY icon
47
Teledyne Technologies
TDY
$32B
$441K 0.12%
860
-3
-0.3% -$1.45K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$425K 0.12%
1,397
-332
-19% -$92.5K
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$402K 0.11%
1,627
+125
+8% +$30.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$327K 0.09%
+529
New +$302K
1
2
3

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s Q2 2025 Portfolio in Review

As of Q2 2025, NorthStar Asset Management (Massachusetts) held 61 positions worth $362M, up 7% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. NorthStar Asset Management (Massachusetts) opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 529 shares worth $327K.
  • NorthStar Asset Management (Massachusetts) added most to Verisk Analytics in Q2 2025, an estimated $3.65M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2025 reduction was PayPal, cutting an estimated $5.34M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $362M portfolio in Q2 2025.
  • NorthStar Asset Management (Massachusetts) opened 3 new positions and closed 0 in Q2 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 7% quarter-over-quarter to $362M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2025, filed 31 Jul 2025.