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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
+0.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$4.15M
Cap. Flow
+$3.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
37
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.2M
2
ZM icon
Zoom
ZM
+$1.52M
3
UL icon
Unilever
UL
+$1.11M
4
BEPC icon
Brookfield Renewable
BEPC
+$684K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.3M
2
INTU icon
Intuit
INTU
+$699K
3
WMT icon
Walmart Inc
WMT
+$423K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$302K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 15.38%
3 Industrials 12.65%
4 Financials 9.74%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$759K 0.2%
5,707
– –
KMPR icon
52
Kemper
KMPR
$1.56B
$751K 0.2%
11,240
-2,400
-18% -$163K
PG icon
53
Procter & Gamble
PG
$337B
$709K 0.19%
5,070
-21
-0.4% -$2.98K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
$700K 0.18%
13,860
– –
WEC icon
55
WEC Energy
WEC
$34.6B
$662K 0.18%
7,503
-200
-3% -$18.8K
PEP icon
56
PepsiCo
PEP
$188B
$627K 0.17%
4,166
-100
-2% -$15.5K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$610K 0.16%
3,088
-275
-8% -$55.8K
TDY icon
58
Teledyne Technologies
TDY
$31.5B
$582K 0.15%
1,355
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$547K 0.14%
13,200
– –
DHR icon
60
Danaher
DHR
$146B
$546K 0.14%
2,021
-113
-5% -$30.8K
ADI icon
61
Analog Devices
ADI
$189B
$492K 0.13%
2,940
– –
ITW icon
62
Illinois Tool Works
ITW
$84B
$472K 0.12%
2,282
-39
-2% -$8.79K
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$424K 0.11%
44,759
+306
+0.7% +$2.98K
MMM icon
64
3M
MMM
$94.6B
$407K 0.11%
2,777
– –
GWW icon
65
W.W. Grainger
GWW
$61.6B
$401K 0.11%
1,021
– –
CI icon
66
Cigna
CI
$72.2B
$385K 0.1%
1,924
-76
-4% -$16.5K
MRK icon
67
Merck
MRK
$321B
$373K 0.1%
4,964
-2,900
-37% -$221K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$367K 0.1%
6,085
– –
BEP icon
69
Brookfield Renewable
BEP
$10.2B
$342K 0.09%
9,275
– –
CVS icon
70
CVS Health
CVS
$120B
$333K 0.09%
3,924
+418
+12% +$35K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$320K 0.08%
1,464
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$318K 0.08%
3,693
-1,180
-24% -$102K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$314K 0.08%
654
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$308K 0.08%
2,676
– –
GIS icon
75
General Mills
GIS
$20.1B
$305K 0.08%
5,100
-100
-2% -$5.91K
1 2
3
4

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FCM
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CPI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Massachusetts) held 87 positions worth $378M, up 1.1% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q3 2021 filing shows 2 new, 37 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 2,370 shares worth $256K. The largest sale was Datadog, an estimated $9.3M.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2021 buy was iShares MBS ETF: 2,370 shares worth $256K.
  • NorthStar Asset Management (Massachusetts) added most to Adobe in Q3 2021, an estimated $2.2M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2021 reduction was Datadog, cutting an estimated $9.3M.
  • NorthStar Asset Management (Massachusetts) fully exited Walmart Inc in Q3 2021, selling an estimated $423K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 40% of its $378M portfolio in Q3 2021.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 5 in Q3 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 1.1% quarter-over-quarter to $378M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2021, filed 15 May 2023.