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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
+6.38%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$15.6M
Cap. Flow
-$5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.79%
Holding
58
New
–
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.52M
2
IEX icon
IDEX
IEX
+$422K
3
CRM icon
Salesforce
CRM
+$224K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
5
CNI icon
Canadian National Railway
CNI
+$136K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K
4
MSFT icon
Microsoft
MSFT
+$617K
5
NVO
Novo Nordisk
NVO
+$547K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 18.65%
3 Healthcare 13.76%
4 Consumer Staples 10.83%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.6B
$365K 0.09%
835
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$345K 0.08%
1,219
– –
MCD icon
53
McDonald's
MCD
$193B
$274K 0.07%
900
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84B
$271K 0.07%
1,426
– –
TLRY icon
55
Tilray
TLRY
$621M
$264K 0.06%
14,989
– –
MRK icon
56
Merck
MRK
$323B
$245K 0.06%
2,160
-5
-0.2% -$594
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.05%
2,000
– –
MELI icon
58
Mercado Libre
MELI
$98B
$209K 0.05%
102
-108
-51% -$203K
1 2
3

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (Massachusetts) held 58 positions worth $407M, up 4% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. NorthStar Asset Management (Massachusetts) opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q3 2024, an estimated $1.52M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2024 reduction was Costco, cutting an estimated $1.18M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $407M portfolio in Q3 2024.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 0 in Q3 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 4% quarter-over-quarter to $407M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2024, filed 30 Oct 2024.