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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
-15.22%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$60.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.14%
Holding
82
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.4M
2
DLR icon
Digital Realty Trust
DLR
+$2.27M
3
ZM icon
Zoom
ZM
+$1.52M
4
ETN icon
Eaton
ETN
+$799K
5
ETSY icon
Etsy
ETSY
+$608K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.66M
2
COST icon
Costco
COST
+$1.05M
3
ADP icon
Automatic Data Processing
ADP
+$1.04M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.02M
5
AAPL icon
Apple
AAPL
+$805K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.22%
3 Healthcare 11.54%
4 Financials 9.2%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$515K 0.17%
2,292
+192
+9% +$44.2K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$492K 0.16%
2,851
-161
-5% -$30.1K
GWW icon
53
W.W. Grainger
GWW
$61.1B
$464K 0.15%
1,021
– –
WEC icon
54
WEC Energy
WEC
$34.6B
$453K 0.15%
4,500
– –
TLRY icon
55
Tilray
TLRY
$602M
$447K 0.15%
14,327
– –
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$447K 0.15%
+9,264
New +$488K
KMPR icon
57
Kemper
KMPR
$1.55B
$446K 0.15%
9,303
-1,937
-17% -$97K
MELI icon
58
Mercado Libre
MELI
$92.5B
$429K 0.14%
674
– –
CI icon
59
Cigna
CI
$73.6B
$422K 0.14%
1,600
– –
TDY icon
60
Teledyne Technologies
TDY
$32B
$413K 0.14%
1,100
-255
-19% -$106K
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$411K 0.14%
2,255
– –
ADI icon
62
Analog Devices
ADI
$187B
$410K 0.14%
2,809
– –
GIS icon
63
General Mills
GIS
$19.9B
$385K 0.13%
5,100
– –
MVF
64
DELISTED
BlackRock MuniVest Fund
MVF
$333K 0.11%
44,759
– –
BEP icon
65
Brookfield Renewable
BEP
$9.8B
$319K 0.11%
9,175
-100
-1% -$3.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$313K 0.1%
826
– –
MMM icon
67
3M
MMM
$93.9B
$310K 0.1%
2,861
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.1%
3,693
– –
MRK icon
69
Merck
MRK
$323B
$286K 0.09%
3,139
+225
+8% +$19.9K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$274K 0.09%
2,676
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.6B
$267K 0.09%
+4,022
New +$290K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$258K 0.09%
2,347
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$258K 0.08%
1,464
– –
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$257K 0.08%
+4,998
New +$259K
CVS icon
75
CVS Health
CVS
$122B
$254K 0.08%
2,746
– –
1 2
3
4

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EC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, NorthStar Asset Management (Massachusetts) held 82 positions worth $304M, down 17% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q2 2022 filing shows 4 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 9,264 shares worth $447K. The largest sale was PayPal, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2022 buy was Nuveen ESG Large-Cap Growth ETF: 9,264 shares worth $447K.
  • NorthStar Asset Management (Massachusetts) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, an estimated $2.4M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2022 reduction was PayPal, cutting an estimated $3.66M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $331K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $304M portfolio in Q2 2022.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 1 in Q2 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 17% quarter-over-quarter to $304M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2022, filed 15 May 2023.