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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
+11.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$19.5M
Cap. Flow
-$55.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
43.44%
Holding
84
New
2
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.16M
3
PYPL icon
PayPal
PYPL
+$856K
4
ZM icon
Zoom
ZM
+$728K
5
SYK icon
Stryker
SYK
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
BSX icon
Boston Scientific
BSX
+$12M
3
IBM icon
IBM
IBM
+$4.43M
4
INTC icon
Intel
INTC
+$3.15M
5
INTU icon
Intuit
INTU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 14.27%
3 Healthcare 12.47%
4 Financials 8.66%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$724K 0.18%
4,166
– –
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.88B
$697K 0.18%
13,860
– –
KMPR icon
53
Kemper
KMPR
$1.56B
$661K 0.17%
11,240
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$660K 0.17%
3,012
-76
-2% -$16.1K
DHR icon
55
Danaher
DHR
$146B
$626K 0.16%
2,145
+124
+6% +$34.2K
TDY icon
56
Teledyne Technologies
TDY
$31.4B
$592K 0.15%
1,355
– –
ITW icon
57
Illinois Tool Works
ITW
$83.8B
$557K 0.14%
2,255
-27
-1% -$6.27K
GWW icon
58
W.W. Grainger
GWW
$61.6B
$529K 0.13%
1,021
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$525K 0.13%
13,200
– –
ADI icon
60
Analog Devices
ADI
$188B
$517K 0.13%
2,944
+4
+0.1% +$709
CI icon
61
Cigna
CI
$71.9B
$442K 0.11%
1,924
– –
MMM icon
62
3M
MMM
$94.4B
$428K 0.11%
2,885
+108
+4% +$16.1K
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$428K 0.11%
44,759
– –
NVDA icon
64
NVIDIA
NVDA
$5.26T
$413K 0.1%
14,030
-370
-3% -$10.2K
CVS icon
65
CVS Health
CVS
$119B
$405K 0.1%
3,924
– –
ACN icon
66
Accenture
ACN
$109B
$365K 0.09%
880
– –
GIS icon
67
General Mills
GIS
$20.1B
$344K 0.09%
5,100
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$339K 0.09%
654
– –
BEP icon
69
Brookfield Renewable
BEP
$10.2B
$332K 0.08%
9,275
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$331K 0.08%
1,464
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.08%
3,693
– –
MRK icon
72
Merck
MRK
$322B
$315K 0.08%
4,114
-850
-17% -$67.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$311K 0.08%
1,289
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$308K 0.08%
2,676
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$263K 0.07%
6,085
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Massachusetts) held 84 positions worth $398M, up 5.2% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $55.1M in Q4 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was Boston Scientific, an estimated $12M position sold in full.

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

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Cognizant worth $204K.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2021 buy was Cognizant: 2,300 shares worth $204K.
  • NorthStar Asset Management (Massachusetts) added most to FedEx in Q4 2021, an estimated $1.35M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $43.2M.
  • NorthStar Asset Management (Massachusetts) fully exited Boston Scientific in Q4 2021, selling an estimated $12M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $398M portfolio in Q4 2021.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 3 in Q4 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 5.2% quarter-over-quarter to $398M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2021, filed 15 May 2023.