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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
-8.81%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$33M
Cap. Flow
+$7.63M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.55M
2
ETN icon
Eaton
ETN
+$4.15M
3
XYZ
Block Inc
XYZ
+$2.66M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
3
NVO
Novo Nordisk
NVO
+$1.97M
4
HD icon
Home Depot
HD
+$1.66M
5
INTU icon
Intuit
INTU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 14.34%
3 Healthcare 12.57%
4 Financials 10.48%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.6B
$640K 0.18%
1,355
– –
KMPR icon
52
Kemper
KMPR
$1.54B
$636K 0.17%
11,240
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$628K 0.17%
3,012
– –
PEP icon
54
PepsiCo
PEP
$189B
$607K 0.17%
3,628
-538
-13% -$90.3K
DHR icon
55
Danaher
DHR
$146B
$546K 0.15%
2,100
-45
-2% -$11.3K
MCD icon
56
McDonald's
MCD
$194B
$544K 0.15%
2,200
-1,560
-41% -$389K
GWW icon
57
W.W. Grainger
GWW
$61.3B
$527K 0.14%
1,021
– –
ITW icon
58
Illinois Tool Works
ITW
$83.5B
$472K 0.13%
2,255
– –
ADI icon
59
Analog Devices
ADI
$188B
$464K 0.13%
2,809
-135
-5% -$21.9K
WEC icon
60
WEC Energy
WEC
$34.8B
$449K 0.12%
4,500
-3,003
-40% -$284K
CI icon
61
Cigna
CI
$72.4B
$383K 0.11%
1,600
-324
-17% -$75.9K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$383K 0.1%
14,030
– –
BEP icon
63
Brookfield Renewable
BEP
$10.3B
$381K 0.1%
9,275
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$375K 0.1%
+826
New +$369K
MVF
65
DELISTED
BlackRock MuniVest Fund
MVF
$365K 0.1%
44,759
– –
MMM icon
66
3M
MMM
$94.4B
$356K 0.1%
2,861
-24
-0.8% -$3.19K
GIS icon
67
General Mills
GIS
$20.2B
$345K 0.09%
5,100
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$331K 0.09%
9,000
-4,200
-32% -$161K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$311K 0.09%
1,464
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.08%
3,693
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$293K 0.08%
1,289
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.08%
2,676
– –
CVS icon
73
CVS Health
CVS
$120B
$278K 0.08%
2,746
-1,178
-30% -$124K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$259K 0.07%
2,347
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.07%
4,560
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Massachusetts) held 83 positions worth $365M, down 8.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2022 filing shows 2 new, 25 increased, 27 reduced and 5 closed positions. Its largest new stake was Eaton: 26,487 shares worth $4.02M. The largest sale was Costco, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2022 buy was Eaton: 26,487 shares worth $4.02M.
  • NorthStar Asset Management (Massachusetts) added most to PayPal in Q1 2022, an estimated $6.55M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2022 reduction was Costco, cutting an estimated $2.62M.
  • NorthStar Asset Management (Massachusetts) fully exited Accenture in Q1 2022, selling an estimated $365K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $365M portfolio in Q1 2022.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 5 in Q1 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 8.3% quarter-over-quarter to $365M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2022, filed 15 May 2023.