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NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $326M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+7%
3 Year Est. Return
+49.7%
5 Year Est. Return
+67.78%
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
MICC
51
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$604K 0.19%
40,380
-292
-0.7% -$4.73K
AMZN icon
52
Amazon
AMZN
$2.5T
$585K 0.18%
2,808
-103
-4% -$22.7K
PEP icon
53
PepsiCo
PEP
$186B
$582K 0.18%
3,746
-73
-2% -$11.4K
PG icon
54
Procter & Gamble
PG
$343B
$525K 0.16%
3,633
-181
-5% -$27.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$520K 0.16%
4,880
– –
TDY icon
56
Teledyne Technologies
TDY
$30.4B
$511K 0.16%
844
-4
-0.5% -$2.5K
IEX icon
57
IDEX
IEX
$16.5B
$440K 0.14%
2,323
-7,712
-77% -$1.52M
MCD icon
58
McDonald's
MCD
$188B
$396K 0.12%
1,273
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$380K 0.12%
1,194
-203
-15% -$68K
T icon
60
AT&T
T
$165B
$369K 0.11%
12,728
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$369K 0.11%
1,747
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$364K 0.11%
1,899
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$356K 0.11%
622
-59
-9% -$37.8K
UNP icon
64
Union Pacific
UNP
$183B
$355K 0.11%
1,464
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
$339K 0.1%
4,565
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$320K 0.1%
997
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$317K 0.1%
485
– –
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$297K 0.09%
1,142
-69
-6% -$18.8K
JPM icon
69
JPMorgan Chase
JPM
$939B
$295K 0.09%
1,002
-14
-1% -$4.25K
WMT icon
70
Walmart Inc
WMT
$871B
$289K 0.09%
2,329
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$281K 0.09%
456
– –
TSLA icon
72
Tesla
TSLA
$1.24T
$278K 0.09%
749
– –
CAT icon
73
Caterpillar
CAT
$409B
$268K 0.08%
378
-13
-3% -$9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265K 0.08%
4,912
– –
AVGO icon
75
Broadcom
AVGO
$1.82T
$261K 0.08%
842
– –
1 2
3
4

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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.