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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
-4.81%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$61.4M
Cap. Flow
-$37.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
49.01%
Holding
90
New
2
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$14M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M
3
IBN icon
ICICI Bank
IBN
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.86M
2
NVO
Novo Nordisk
NVO
+$5.78M
3
UL icon
Unilever
UL
+$5.36M
4
TJX icon
TJX Companies
TJX
+$3.82M
5
INTU icon
Intuit
INTU
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 11.57%
3 Consumer Discretionary 9.33%
4 Healthcare 8.17%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$3.72M 1.14%
19,941
-11,143
-36% -$2.31M
IBN icon
27
ICICI Bank
IBN
$108B
$3.72M 1.14%
+143,556
New +$4.21M
VRSK icon
28
Verisk Analytics
VRSK
$23.6B
$3.61M 1.11%
19,050
+3,956
+26% +$803K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.61M 1.11%
79,381
+41,162
+108% +$1.95M
DDOG icon
30
Datadog
DDOG
$93.6B
$3.37M 1.03%
28,529
– –
MELI icon
31
Mercado Libre
MELI
$92.5B
$3.25M 1%
1,878
+1,020
+119% +$1.97M
BR icon
32
Broadridge
BR
$19.8B
$2.89M 0.89%
17,796
-14,312
-45% -$2.72M
WINA icon
33
Winmark
WINA
$1.36B
$2.76M 0.85%
6,455
-1,731
-21% -$764K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$2.74M 0.84%
13,464
+6,439
+92% +$1.37M
CWT icon
35
California Water Service
CWT
$3.06B
$2.72M 0.83%
59,981
-22,880
-28% -$1.03M
ANET icon
36
Arista Networks
ANET
$242B
$2.51M 0.77%
20,464
-3,131
-13% -$419K
NVO
37
Novo Nordisk
NVO
$209B
$2.51M 0.77%
68,246
-121,912
-64% -$5.78M
DHR icon
38
Danaher
DHR
$147B
$2.33M 0.71%
12,270
-16,512
-57% -$3.52M
PANW icon
39
Palo Alto Networks
PANW
$314B
$2.09M 0.64%
13,062
+9,997
+326% +$1.68M
ALC icon
40
Alcon
ALC
$35.9B
$2.09M 0.64%
27,686
-230
-0.8% -$18.4K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$2.05M 0.63%
11,747
– –
MSEX icon
42
Middlesex Water
MSEX
$1.09B
$1.99M 0.61%
38,237
-8,891
-19% -$468K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.6%
4,055
-21
-0.5% -$10.3K
SFM icon
44
Sprouts Farmers Market
SFM
$7.96B
$1.77M 0.54%
22,952
-20,685
-47% -$1.54M
KLAC icon
45
KLA
KLAC
$252B
$1.32M 0.41%
8,990
+2,630
+41% +$385K
ZM icon
46
Zoom
ZM
$31.4B
$1.21M 0.37%
15,038
-10,584
-41% -$886K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.04M 0.32%
3,638
-361
-9% -$113K
FDX icon
48
FedEx
FDX
$76.9B
$863K 0.27%
2,424
-2,641
-52% -$917K
GWW icon
49
W.W. Grainger
GWW
$61.1B
$748K 0.23%
686
– –
CSCO icon
50
Cisco
CSCO
$483B
$643K 0.2%
8,287
– –
1
2
3 4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, NorthStar Asset Management (Massachusetts) held 90 positions worth $326M, down 16% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $37.5M in Q1 2026, closing 4 positions and reducing 45 holdings. Its most notable exit was Figma, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in ICICI Bank worth $3.72M.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2026 buy was ICICI Bank: 143,556 shares worth $3.72M.
  • NorthStar Asset Management (Massachusetts) added most to iShares MSCI KLD 400 Social ETF in Q1 2026, an estimated $14M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2026 reduction was Digital Realty Trust, cutting an estimated $5.86M.
  • NorthStar Asset Management (Massachusetts) fully exited Figma in Q1 2026, selling an estimated $639K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 49% of its $326M portfolio in Q1 2026.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 4 in Q1 2026.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 16% quarter-over-quarter to $326M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.