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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
+8.28%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.8M
Cap. Flow
+$372K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.22%
Holding
61
New
3
Increased
19
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.65M
2
ALC icon
Alcon
ALC
+$2.36M
3
BR icon
Broadridge
BR
+$1.96M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
MSEX icon
Middlesex Water
MSEX
+$872K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
FDX icon
FedEx
FDX
+$1.07M
4
SFM icon
Sprouts Farmers Market
SFM
+$981K
5
ADBE icon
Adobe
ADBE
+$942K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Industrials 17.1%
3 Healthcare 13.44%
4 Consumer Staples 11.19%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$321K 0.09%
435
-2
-0.5% -$1.24K
PEP icon
52
PepsiCo
PEP
$188B
$321K 0.09%
2,430
+108
+5% +$14.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$308K 0.09%
+3,692
New +$293K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$303K 0.08%
997
-30
-3% -$8.44K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$301K 0.08%
485
-48
-9% -$27.6K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$251K 0.07%
+1,420
New +$240K
TSLA icon
57
Tesla
TSLA
$1.31T
$238K 0.07%
749
-155
-17% -$46.7K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.2B
$230K 0.06%
1,184
-26
-2% -$4.82K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.06%
2,000
-191
-9% -$20.8K
MCD icon
60
McDonald's
MCD
$194B
$202K 0.06%
693
-2
-0.3% -$617
TLRY icon
61
Tilray
TLRY
$602M
$62.1K 0.02%
14,989
– –
1 2
3

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthStar Asset Management (Massachusetts) held 61 positions worth $362M, up 7% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. NorthStar Asset Management (Massachusetts) opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 529 shares worth $327K.
  • NorthStar Asset Management (Massachusetts) added most to Verisk Analytics in Q2 2025, an estimated $3.65M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2025 reduction was PayPal, cutting an estimated $5.34M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $362M portfolio in Q2 2025.
  • NorthStar Asset Management (Massachusetts) opened 3 new positions and closed 0 in Q2 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 7% quarter-over-quarter to $362M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2025, filed 31 Jul 2025.