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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
-1.03%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.7M
Cap. Flow
-$21.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
48.76%
Holding
54
New
–
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.38M
2
SYK icon
Stryker
SYK
+$197K
3
SAFT icon
Safety Insurance
SAFT
+$109K
4
CWT icon
California Water Service
CWT
+$84.7K
5
ETSY icon
Etsy
ETSY
+$53.4K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.9M
2
NVO
Novo Nordisk
NVO
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$618K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
5
MCD icon
McDonald's
MCD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 16.74%
3 Healthcare 14.49%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$254K 0.08%
2,466
– –
MCD icon
52
McDonald's
MCD
$194B
$237K 0.08%
900
-915
-50% -$261K
GIS icon
53
General Mills
GIS
$20.2B
– –
-3,100
Closed -$238K
LIN icon
54
Linde
LIN
$226B
– –
-44,476
Closed -$16.9M
1 2
3

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EC
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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
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 2023 Portfolio in Review

As of Q3 2023, NorthStar Asset Management (Massachusetts) held 54 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $21.2M in Q3 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Linde, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) added an estimated $1.38M to Danaher.

  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q3 2023, an estimated $1.38M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $3.66M.
  • NorthStar Asset Management (Massachusetts) fully exited Linde in Q3 2023, selling an estimated $16.9M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 49% of its $313M portfolio in Q3 2023.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 2 in Q3 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 7.9% quarter-over-quarter to $313M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2023, filed 8 Nov 2023.