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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
+12.46%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.12%
Holding
56
New
4
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$728K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
4
GIS icon
General Mills
GIS
+$200K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$821K
2
UL icon
Unilever
UL
+$611K
3
MSFT icon
Microsoft
MSFT
+$409K
4
EBC icon
Eastern Bankshares
EBC
+$315K
5
ETSY icon
Etsy
ETSY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 17.22%
3 Healthcare 14.5%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
51
Tilray
TLRY
$629M
$345K 0.1%
14,989
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$289K 0.08%
1,219
– –
MRK icon
53
Merck
MRK
$320B
$269K 0.08%
2,466
– –
MCD icon
54
McDonald's
MCD
$193B
$267K 0.08%
900
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.1B
$245K 0.07%
+1,480
New +$229K
GIS icon
56
General Mills
GIS
$20.1B
$202K 0.06%
+3,100
New +$200K
1 2
3

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 Q4 2023 Portfolio in Review

As of Q4 2023, NorthStar Asset Management (Massachusetts) held 56 positions worth $346M, up 11% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q4 2023 filing shows 4 new and 37 reduced positions. Its largest new stake was Veralto: 9,754 shares worth $802K. The largest sale was Danaher, an estimated $821K.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2023 buy was Veralto: 9,754 shares worth $802K.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $821K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $346M portfolio in Q4 2023.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 0 in Q4 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 11% quarter-over-quarter to $346M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2023, filed 9 Feb 2024.