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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
+3.45%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$178M
Cap. Flow
-$182M
Cap. Flow %
-46.39%
Top 10 Hldgs %
46.47%
Holding
59
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
VLTO icon
Veralto
VLTO
+$1.61M
3
DHR icon
Danaher
DHR
+$1.34M
4
SFM icon
Sprouts Farmers Market
SFM
+$771K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
3
ETN icon
Eaton
ETN
+$1.71M
4
UL icon
Unilever
UL
+$1.08M
5
DLR icon
Digital Realty Trust
DLR
+$796K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Industrials 18.22%
3 Healthcare 14.69%
4 Consumer Staples 10.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.5B
$345K 0.09%
210
-20
-9% -$31.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$326K 0.08%
1,219
– –
TDY icon
53
Teledyne Technologies
TDY
$32B
$324K 0.08%
835
– –
MRK icon
54
Merck
MRK
$323B
$268K 0.07%
2,165
-101
-4% -$13K
TLRY icon
55
Tilray
TLRY
$602M
$249K 0.06%
14,989
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$249K 0.06%
1,426
– –
MCD icon
57
McDonald's
MCD
$194B
$229K 0.06%
900
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$214K 0.05%
+2,000
New +$213K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,330
Closed -$202K
1 2
3

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CPI
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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
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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q2 2024 Portfolio in Review

As of Q2 2024, NorthStar Asset Management (Massachusetts) held 59 positions worth $392M, down 31% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $182M in Q2 2024, closing 1 position and reducing 34 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Vanguard S&P 500 ETF worth $7.74M.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 15,481 shares worth $7.74M.
  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q2 2024, an estimated $1.61M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $185M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $202K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 46% of its $392M portfolio in Q2 2024.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 1 in Q2 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 31% quarter-over-quarter to $392M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2024, filed 5 Aug 2024.