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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
-0.68%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$26.4M
Cap. Flow
-$18M
Cap. Flow %
-4.72%
Top 10 Hldgs %
45.29%
Holding
61
New
3
Increased
8
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.72M
2
WINA icon
Winmark
WINA
+$1.2M
3
CWT icon
California Water Service
CWT
+$417K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
NVDA icon
NVIDIA
NVDA
+$151K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$5.18M
2
AWR icon
American States Water
AWR
+$3.8M
3
COST icon
Costco
COST
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 17.79%
3 Healthcare 12%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.5B
$404K 0.11%
870
+35
+4% +$16.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$353K 0.09%
1,219
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$310K 0.08%
529
-600
-53% -$353K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$269K 0.07%
+460
New +$270K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.1B
$264K 0.07%
1,426
– –
MCD icon
56
McDonald's
MCD
$193B
$232K 0.06%
799
-101
-11% -$30.1K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$213K 0.06%
2,000
– –
TLRY icon
58
Tilray
TLRY
$629M
$199K 0.05%
14,989
– –
CI icon
59
Cigna
CI
$71.8B
– –
-1,165
Closed -$404K
MELI icon
60
Mercado Libre
MELI
$97.6B
– –
-102
Closed -$209K
MRK icon
61
Merck
MRK
$320B
– –
-2,160
Closed -$245K
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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthStar Asset Management (Massachusetts) held 61 positions worth $381M, down 6.5% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $18M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Cigna, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Broadridge worth $2.75M.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2024 buy was Broadridge: 12,165 shares worth $2.75M.
  • NorthStar Asset Management (Massachusetts) added most to California Water Service in Q4 2024, an estimated $417K increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2024 reduction was Safety Insurance, cutting an estimated $5.18M.
  • NorthStar Asset Management (Massachusetts) fully exited Cigna in Q4 2024, selling an estimated $404K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $381M portfolio in Q4 2024.
  • NorthStar Asset Management (Massachusetts) opened 3 new positions and closed 3 in Q4 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 6.5% quarter-over-quarter to $381M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2024, filed 31 Jan 2025.