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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
+3.62%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
99.58%
Top 10 Hldgs %
39.03%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$14.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
PYPL icon
PayPal
PYPL
+$14M
4
MSFT icon
Microsoft
MSFT
+$13M
5
AAPL icon
Apple
AAPL
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Industrials 14.45%
3 Healthcare 14.01%
4 Financials 8.5%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$572K 0.18%
+13,200
New +$587K
ADI icon
52
Analog Devices
ADI
$188B
$504K 0.16%
+3,250
New +$500K
DHR icon
53
Danaher
DHR
$146B
$490K 0.15%
+2,456
New +$499K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$476K 0.15%
+1,864
New +$453K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$467K 0.15%
+2,181
New +$459K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$422K 0.13%
+887
New +$404K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$420K 0.13%
+4,873
New +$421K
MVF
58
DELISTED
BlackRock MuniVest Fund
MVF
$409K 0.13%
+43,984
New +$403K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$387K 0.12%
+6,085
New +$372K
MRK icon
60
Merck
MRK
$322B
$382K 0.12%
+5,188
New +$383K
IEV icon
61
iShares Europe ETF
IEV
$1.7B
$336K 0.11%
+6,681
New +$330K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$307K 0.1%
+5,900
New +$295K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$302K 0.1%
+2,676
New +$312K
ITW icon
64
Illinois Tool Works
ITW
$83.6B
$293K 0.09%
+1,321
New +$274K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$266K 0.08%
+1,289
New +$261K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$260K 0.08%
+2,355
New +$260K
ACN icon
67
Accenture
ACN
$110B
$250K 0.08%
+905
New +$234K
MA icon
68
Mastercard
MA
$493B
$214K 0.07%
+600
New +$209K
DIS icon
69
Walt Disney
DIS
$179B
$209K 0.07%
+1,131
New +$209K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.07%
+3,232
New +$213K
1 2
3

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EC
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FCM
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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
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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for NorthStar Asset Management (Massachusetts), which disclosed 70 positions worth $317M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Datadog: 153,619 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2021 buy was Datadog: 153,619 shares worth $12.8M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 39% of its $317M portfolio in Q1 2021.
  • NorthStar Asset Management (Massachusetts) disclosed 70 positions in Q1 2021, its first 13F filing on record.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2021, filed 15 May 2023.