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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
-3.62%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$15.1M
Cap. Flow
+$57.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.7%
Holding
82
New
1
Increased
34
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.24M
2
UL icon
Unilever
UL
+$1.72M
3
ETSY icon
Etsy
ETSY
+$1.06M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
FDX icon
FedEx
FDX
+$1.01M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.1M
2
SWK icon
Stanley Black & Decker
SWK
+$2.8M
3
AAPL icon
Apple
AAPL
+$1.28M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$981K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Industrials 14.66%
3 Healthcare 12.48%
4 Financials 9.69%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$482K 0.17%
4,707
-1,000
-18% -$110K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$463K 0.16%
2,851
– –
SWK icon
53
Stanley Black & Decker
SWK
$15.7B
$446K 0.15%
5,934
-29,088
-83% -$2.8M
CI icon
54
Cigna
CI
$72.4B
$444K 0.15%
1,600
– –
ITW icon
55
Illinois Tool Works
ITW
$83.5B
$442K 0.15%
2,448
+193
+9% +$38.1K
TLRY icon
56
Tilray
TLRY
$651M
$412K 0.14%
14,989
+662
+5% +$23.2K
WEC icon
57
WEC Energy
WEC
$34.8B
$402K 0.14%
4,500
– –
ADI icon
58
Analog Devices
ADI
$188B
$391K 0.14%
2,809
– –
GIS icon
59
General Mills
GIS
$20.2B
$391K 0.14%
5,100
– –
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$386K 0.13%
8,376
-888
-10% -$45.7K
TDY icon
61
Teledyne Technologies
TDY
$31.6B
$371K 0.13%
1,100
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$300K 0.1%
3,693
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$296K 0.1%
826
– –
BEP icon
64
Brookfield Renewable
BEP
$10.3B
$287K 0.1%
9,175
– –
MMM icon
65
3M
MMM
$94.4B
$282K 0.1%
3,050
+189
+7% +$20.7K
MRK icon
66
Merck
MRK
$322B
$269K 0.09%
3,124
-15
-0.5% -$1.34K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$267K 0.09%
6,085
– –
CVS icon
68
CVS Health
CVS
$120B
$260K 0.09%
2,727
-19
-0.7% -$1.88K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$257K 0.09%
2,676
– –
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$252K 0.09%
5,024
+26
+0.5% +$1.34K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$233K 0.08%
+459
New +$257K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$231K 0.08%
1,289
– –
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-4,022
Closed -$267K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,560
Closed -$206K
KMPR icon
75
Kemper
KMPR
$1.54B
– –
-9,303
Closed -$446K
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 Q3 2022 Portfolio in Review

As of Q3 2022, NorthStar Asset Management (Massachusetts) held 82 positions worth $289M, down 5% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q3 2022 filing shows 1 new, 34 increased, 18 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 459 shares worth $233K. The largest sale was Block Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2022 buy was Thermo Fisher Scientific: 459 shares worth $233K.
  • NorthStar Asset Management (Massachusetts) added most to Novo Nordisk in Q3 2022, an estimated $2.24M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2022 reduction was Block Inc, cutting an estimated $3.1M.
  • NorthStar Asset Management (Massachusetts) fully exited BlackRock MuniYield Quality Fund II in Q3 2022, selling an estimated $981K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $289M portfolio in Q3 2022.
  • NorthStar Asset Management (Massachusetts) opened 1 new position and closed 10 in Q3 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 5% quarter-over-quarter to $289M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.