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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
+7.13%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$14.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.71%
Holding
59
New
–
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.88M
2
ADBE icon
Adobe
ADBE
+$2.77M
3
ADP icon
Automatic Data Processing
ADP
+$1.4M
4
EBC icon
Eastern Bankshares
EBC
+$1.08M
5
HD icon
Home Depot
HD
+$990K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$5.28M
2
NVO
Novo Nordisk
NVO
+$3.08M
3
SYK icon
Stryker
SYK
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
FDX icon
FedEx
FDX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 16.32%
3 Healthcare 14.2%
4 Consumer Staples 9.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.5B
$272K 0.08%
230
-71
-24% -$89.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$269K 0.08%
1,219
-70
-5% -$14.6K
GIS icon
53
General Mills
GIS
$19.9B
$238K 0.07%
3,100
-300
-9% -$25.6K
TLRY icon
54
Tilray
TLRY
$602M
$234K 0.07%
14,989
– –
ADI icon
55
Analog Devices
ADI
$187B
– –
-1,239
Closed -$244K
BEPC icon
56
Brookfield Renewable
BEPC
$6.17B
– –
-151,062
Closed -$5.28M
JNJ icon
57
Johnson & Johnson
JNJ
$631B
– –
-16,204
Closed -$2.51M
KMPR icon
58
Kemper
KMPR
$1.55B
– –
-4,734
Closed -$259K
MMM icon
59
3M
MMM
$93.9B
– –
-2,759
Closed -$242K
1 2
3

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MTIC
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YCM
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NorthStar Asset Management (Massachusetts)'s Q2 2023 Portfolio in Review

As of Q2 2023, NorthStar Asset Management (Massachusetts) held 59 positions worth $340M, up 4.5% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q2 2023 filing shows 18 increased, 30 reduced and 5 closed positions. The largest sale was Brookfield Renewable, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q2 2023, an estimated $2.88M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.08M.
  • NorthStar Asset Management (Massachusetts) fully exited Brookfield Renewable in Q2 2023, selling an estimated $5.28M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $340M portfolio in Q2 2023.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 5 in Q2 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 4.5% quarter-over-quarter to $340M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2023, filed 3 Aug 2023.