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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
+10.31%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
46.87%
Holding
76
New
4
Increased
27
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
FDX icon
FedEx
FDX
+$792K
3
DHR icon
Danaher
DHR
+$628K
4
INTU icon
Intuit
INTU
+$499K
5
MSFT icon
Microsoft
MSFT
+$457K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.54M
2
BEPC icon
Brookfield Renewable
BEPC
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
XYZ
Block Inc
XYZ
+$884K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$428K 0.14%
5,100
– –
WEC icon
52
WEC Energy
WEC
$34.8B
$422K 0.14%
4,500
– –
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$410K 0.14%
8,376
– –
TLRY icon
54
Tilray
TLRY
$629M
$403K 0.13%
14,989
– –
ITW icon
55
Illinois Tool Works
ITW
$83.6B
$359K 0.12%
1,629
-819
-33% -$174K
MRK icon
56
Merck
MRK
$322B
$334K 0.11%
3,010
-114
-4% -$11.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$317K 0.11%
826
– –
MMM icon
58
3M
MMM
$94.4B
$306K 0.1%
3,050
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$256K 0.09%
2,676
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$246K 0.08%
1,289
– –
CVS icon
61
CVS Health
CVS
$119B
$245K 0.08%
2,627
-100
-4% -$9.65K
KMPR icon
62
Kemper
KMPR
$1.56B
$233K 0.08%
+4,734
New +$238K
BEP icon
63
Brookfield Renewable
BEP
$10.3B
$224K 0.07%
8,850
-325
-4% -$9.28K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.07%
+4,310
New +$208K
NVDA icon
65
NVIDIA
NVDA
$5.26T
$205K 0.07%
+14,030
New +$206K
UNH icon
66
UnitedHealth
UNH
$366B
$201K 0.07%
+379
New +$201K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,545
Closed -$1.21M
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-14,860
Closed -$734K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
– –
-218,582
Closed -$6.54M
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-5,024
Closed -$252K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,693
Closed -$300K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
– –
-5,934
Closed -$446K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
– –
-459
Closed -$233K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,660
Closed -$1.2M
XYZ
75
Block Inc
XYZ
$47.1B
– –
-16,076
Closed -$884K
1 2
3
4

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FCM
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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
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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q4 2022 Portfolio in Review

As of Q4 2022, NorthStar Asset Management (Massachusetts) held 76 positions worth $300M, up 3.7% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $11.9M in Q4 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $6.54M position sold in full.

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

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Kemper worth $233K.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2022 buy was Kemper: 4,734 shares worth $233K.
  • NorthStar Asset Management (Massachusetts) added most to Alphabet (Google) Class A in Q4 2022, an estimated $819K increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2022 reduction was Brookfield Renewable, cutting an estimated $5.77M.
  • NorthStar Asset Management (Massachusetts) fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $6.54M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 47% of its $300M portfolio in Q4 2022.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 10 in Q4 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 3.7% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2022, filed 8 Feb 2023.