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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
$385M
AUM Growth
+$22.8M
Cap. Flow
+$16.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
45.13%
Holding
72
New
11
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.79M
2
NVO
Novo Nordisk
NVO
+$3.09M
3
VRSK icon
Verisk Analytics
VRSK
+$2.21M
4
BR icon
Broadridge
BR
+$1.93M
5
ALC icon
Alcon
ALC
+$1.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
3
IEX icon
IDEX
IEX
+$322K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ZM icon
Zoom
ZM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 15.5%
3 Healthcare 13.34%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.2B
$6.09M 1.58%
37,430
-1,907
-5% -$322K
ALC icon
27
Alcon
ALC
$35.9B
$4.97M 1.29%
66,664
+17,171
+35% +$1.43M
CWT icon
28
California Water Service
CWT
$3.06B
$4.87M 1.27%
106,053
+3,815
+4% +$176K
NDAQ icon
29
Nasdaq
NDAQ
$53.4B
$4.58M 1.19%
+51,736
New +$4.79M
SFM icon
30
Sprouts Farmers Market
SFM
$7.96B
$4.51M 1.17%
41,419
+1,751
+4% +$255K
BMI icon
31
Badger Meter
BMI
$3.95B
$4.5M 1.17%
25,225
+2,143
+9% +$422K
DDOG icon
32
Datadog
DDOG
$93.6B
$4.06M 1.06%
28,529
– –
ADBE icon
33
Adobe
ADBE
$109B
$4.01M 1.04%
11,358
-460
-4% -$165K
WINA icon
34
Winmark
WINA
$1.36B
$3.93M 1.02%
7,899
+560
+8% +$240K
ANET icon
35
Arista Networks
ANET
$242B
$3.41M 0.89%
23,381
+541
+2% +$69.7K
MSEX icon
36
Middlesex Water
MSEX
$1.09B
$2.8M 0.73%
51,795
+17,723
+52% +$948K
ZM icon
37
Zoom
ZM
$31.4B
$2.53M 0.66%
30,644
-3,398
-10% -$265K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$2.21M 0.57%
11,850
+380
+3% +$66.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.54%
4,139
+50
+1% +$24.2K
FDX icon
40
FedEx
FDX
$76.9B
$1.32M 0.34%
5,607
-22,054
-80% -$5.08M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$992K 0.26%
4,075
+82
+2% +$17.2K
GWW icon
42
W.W. Grainger
GWW
$61.1B
$793K 0.21%
832
– –
CSCO icon
43
Cisco
CSCO
$483B
$688K 0.18%
10,055
– –
PG icon
44
Procter & Gamble
PG
$340B
$644K 0.17%
4,191
– –
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$629K 0.16%
+4,997
New +$604K
AMZN icon
46
Amazon
AMZN
$3T
$610K 0.16%
2,778
+134
+5% +$30.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$569K 0.15%
4,860
– –
TDY icon
48
Teledyne Technologies
TDY
$32B
$499K 0.13%
851
-9
-1% -$4.93K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.5B
$465K 0.12%
1,397
– –
PEP icon
50
PepsiCo
PEP
$188B
$443K 0.12%
3,151
+721
+30% +$103K
1
2
3

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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 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (Massachusetts) held 72 positions worth $385M, up 6.3% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts) deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Nasdaq: 51,736 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $5.08M trimmed.

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2025 buy was Nasdaq: 51,736 shares worth $4.58M.
  • NorthStar Asset Management (Massachusetts) added most to Novo Nordisk in Q3 2025, an estimated $3.09M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2025 reduction was FedEx, cutting an estimated $5.08M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $308K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $385M portfolio in Q3 2025.
  • NorthStar Asset Management (Massachusetts) opened 11 new positions and closed 2 in Q3 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 6.3% quarter-over-quarter to $385M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2025, filed 30 Oct 2025.