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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
+11.77%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$224M
Cap. Flow
+$6.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.69%
Holding
59
New
3
Increased
11
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.1M
2
VLTO icon
Veralto
VLTO
+$3.09M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.74M
4
ITW icon
Illinois Tool Works
ITW
+$2.28M
5
CWT icon
California Water Service
CWT
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4M
2
CRM icon
Salesforce
CRM
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
4
INTU icon
Intuit
INTU
+$2.66M
5
ETSY icon
Etsy
ETSY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Technology 17.27%
3 Industrials 13.04%
4 Healthcare 9.92%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.6B
$358K 0.06%
835
– –
MELI icon
52
Mercado Libre
MELI
$98.4B
$348K 0.06%
230
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$317K 0.06%
1,219
– –
MRK icon
54
Merck
MRK
$322B
$299K 0.05%
2,266
-200
-8% -$24.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$255K 0.04%
1,426
-54
-4% -$9.14K
MCD icon
56
McDonald's
MCD
$194B
$254K 0.04%
900
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.04%
+3,330
New +$189K
ETSY icon
58
Etsy
ETSY
$7.29B
– –
-30,178
Closed -$2.45M
GIS icon
59
General Mills
GIS
$20.2B
– –
-3,100
Closed -$202K
1 2
3

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MTIC
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YCM
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SC
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NorthStar Asset Management (Massachusetts)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (Massachusetts) held 59 positions worth $570M, up 65% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2024 filing shows 3 new, 11 increased, 29 reduced and 2 closed positions. Its largest new stake was Linde: 41,905 shares worth $19.5M. The largest sale was Microsoft, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2024 buy was Linde: 41,905 shares worth $19.5M.
  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q1 2024, an estimated $3.09M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $4M.
  • NorthStar Asset Management (Massachusetts) fully exited Etsy in Q1 2024, selling an estimated $2.45M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 63% of its $570M portfolio in Q1 2024.
  • NorthStar Asset Management (Massachusetts) opened 3 new positions and closed 2 in Q1 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 65% quarter-over-quarter to $570M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2024, filed 10 May 2024.