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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
+9.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$56.8M
Cap. Flow
+$193M
Cap. Flow %
51.65%
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$168M
2
BEPC icon
Brookfield Renewable
BEPC
+$8.73M
3
EBC icon
Eastern Bankshares
EBC
+$3.57M
4
AAPL icon
Apple
AAPL
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$7.1M
2
DDOG icon
Datadog
DDOG
+$4.52M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 15.06%
3 Industrials 13.31%
4 Financials 10.24%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$857K 0.23%
+16,175
New +$851K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$767K 0.21%
5,707
+1,000
+21% +$132K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.87B
$700K 0.19%
13,860
– –
PG icon
54
Procter & Gamble
PG
$340B
$687K 0.18%
+5,091
New +$689K
WEC icon
55
WEC Energy
WEC
$34.6B
$685K 0.18%
+7,703
New +$726K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$660K 0.18%
3,363
– –
PEP icon
57
PepsiCo
PEP
$188B
$632K 0.17%
+4,266
New +$622K
MRK icon
58
Merck
MRK
$323B
$612K 0.16%
7,864
+2,676
+52% +$199K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$596K 0.16%
13,200
– –
TDY icon
60
Teledyne Technologies
TDY
$32B
$568K 0.15%
+1,355
New +$576K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$519K 0.14%
2,321
+1,000
+76% +$229K
DHR icon
62
Danaher
DHR
$147B
$508K 0.14%
2,134
-322
-13% -$71.4K
ADI icon
63
Analog Devices
ADI
$187B
$506K 0.14%
2,940
-310
-10% -$49.7K
CI icon
64
Cigna
CI
$73.6B
$474K 0.13%
+2,000
New +$500K
MMM icon
65
3M
MMM
$93.9B
$461K 0.12%
+2,777
New +$463K
GWW icon
66
W.W. Grainger
GWW
$61.1B
$447K 0.12%
+1,021
New +$450K
MVF
67
DELISTED
BlackRock MuniVest Fund
MVF
$428K 0.11%
44,453
+469
+1% +$4.45K
WMT icon
68
Walmart Inc
WMT
$897B
$423K 0.11%
+9,000
New +$419K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$420K 0.11%
4,873
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$419K 0.11%
6,085
– –
BEP icon
71
Brookfield Renewable
BEP
$9.8B
$358K 0.1%
9,275
-179,297
-95% -$7.1M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$330K 0.09%
1,464
-717
-33% -$159K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$321K 0.09%
654
-233
-26% -$115K
GIS icon
74
General Mills
GIS
$19.9B
$317K 0.08%
+5,200
New +$322K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$309K 0.08%
2,676
– –
1 2
3
4

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 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Massachusetts) held 90 positions worth $374M, up 18% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Massachusetts) deployed $193M of net new capital in Q2 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Eastern Bankshares: 168,502 shares worth $3.47M.

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

On the sell side, the largest reduction was Brookfield Renewable, an estimated $7.1M trimmed.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2021 buy was Eastern Bankshares: 168,502 shares worth $3.47M.
  • NorthStar Asset Management (Massachusetts) added most to Berkshire Hathaway Class A in Q2 2021, an estimated $168M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $7.1M.
  • NorthStar Asset Management (Massachusetts) fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $3.07M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 39% of its $374M portfolio in Q2 2021.
  • NorthStar Asset Management (Massachusetts) opened 20 new positions and closed 5 in Q2 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 18% quarter-over-quarter to $374M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2021, filed 15 May 2023.