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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
+10.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25.4M
Cap. Flow
-$1.82M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.58%
Holding
67
New
1
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.99M
2
EBC icon
Eastern Bankshares
EBC
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.17M
5
SAFT icon
Safety Insurance
SAFT
+$1.11M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$2M
2
ADP icon
Automatic Data Processing
ADP
+$1.69M
3
LIN icon
Linde
LIN
+$1.32M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 16.31%
3 Healthcare 16.14%
4 Consumer Staples 9.34%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.4B
$358K 0.11%
1,400
-200
-13% -$58.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.11%
3,400
-2,000
-37% -$193K
MRK icon
53
Merck
MRK
$322B
$310K 0.1%
2,910
-100
-3% -$10.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$298K 0.09%
726
-100
-12% -$40.1K
GIS icon
55
General Mills
GIS
$20.2B
$291K 0.09%
3,400
-1,700
-33% -$136K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$263K 0.08%
1,289
– –
KMPR icon
57
Kemper
KMPR
$1.54B
$259K 0.08%
4,734
– –
ADI icon
58
Analog Devices
ADI
$188B
$244K 0.08%
1,239
-1,516
-55% -$272K
MMM icon
59
3M
MMM
$94.4B
$242K 0.07%
2,759
-291
-10% -$27.4K
BEP icon
60
Brookfield Renewable
BEP
$10.3B
– –
-8,850
Closed -$224K
CVS icon
61
CVS Health
CVS
$120B
– –
-2,627
Closed -$245K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,676
Closed -$256K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,310
Closed -$209K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,707
Closed -$496K
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-8,376
Closed -$410K
UNH icon
66
UnitedHealth
UNH
$365B
– –
-379
Closed -$201K
WEC icon
67
WEC Energy
WEC
$34.8B
– –
-4,500
Closed -$422K
1 2
3

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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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NorthStar Asset Management (Massachusetts)'s Q1 2023 Portfolio in Review

As of Q1 2023, NorthStar Asset Management (Massachusetts) held 67 positions worth $325M, up 8.5% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2023 filing shows 1 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,495 shares worth $1.39M. The largest sale was IDEX, an estimated $2M.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2023 buy was Berkshire Hathaway Class B: 4,495 shares worth $1.39M.
  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q1 2023, an estimated $1.99M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2023 reduction was IDEX, cutting an estimated $2M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $496K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $325M portfolio in Q1 2023.
  • NorthStar Asset Management (Massachusetts) opened 1 new position and closed 8 in Q1 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 8.5% quarter-over-quarter to $325M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2023, filed 28 Apr 2023.