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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
-3.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$42.8M
Cap. Flow
-$23.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.21%
Holding
62
New
4
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.22M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
3
ALC icon
Alcon
ALC
+$2.08M
4
BR icon
Broadridge
BR
+$1.62M
5
ANET icon
Arista Networks
ANET
+$1.56M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.94M
2
AAPL icon
Apple
AAPL
+$3.93M
3
SYK icon
Stryker
SYK
+$3.61M
4
LIN icon
Linde
LIN
+$3.05M
5
ITW icon
Illinois Tool Works
ITW
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Industrials 16.16%
3 Healthcare 12.51%
4 Consumer Staples 11.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$299K 0.09%
533
-163
-23% -$96.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$282K 0.08%
1,027
-192
-16% -$55.8K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$252K 0.07%
437
-23
-5% -$14.8K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.07%
2,191
+191
+10% +$20.7K
TSLA icon
55
Tesla
TSLA
$1.31T
$234K 0.07%
904
-3,184
-78% -$1.06M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84B
$228K 0.07%
1,210
-216
-15% -$41.1K
MCD icon
57
McDonald's
MCD
$194B
$217K 0.06%
695
-104
-13% -$31.1K
TLRY icon
58
Tilray
TLRY
$651M
$98.5K 0.03%
14,989
– –
AOS icon
59
A.O. Smith
AOS
$8.65B
– –
-116,446
Closed -$7.94M
AWR icon
60
American States Water
AWR
$3.47B
– –
-9,748
Closed -$758K
SAFT icon
61
Safety Insurance
SAFT
$1.52B
– –
-5,084
Closed -$419K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-529
Closed -$310K
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 Q1 2025 Portfolio in Review

As of Q1 2025, NorthStar Asset Management (Massachusetts) held 62 positions worth $338M, down 11% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $23.8M in Q1 2025, closing 4 positions and reducing 37 holdings. Its most notable exit was A.O. Smith, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Verisk Analytics worth $2.3M.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2025 buy was Verisk Analytics: 7,717 shares worth $2.3M.
  • NorthStar Asset Management (Massachusetts) added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.19M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2025 reduction was Apple, cutting an estimated $3.93M.
  • NorthStar Asset Management (Massachusetts) fully exited A.O. Smith in Q1 2025, selling an estimated $7.94M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $338M portfolio in Q1 2025.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 4 in Q1 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 11% quarter-over-quarter to $338M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2025, filed 13 May 2025.