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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
$385M
AUM Growth
+$22.8M
Cap. Flow
+$16.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
45.13%
Holding
72
New
11
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.79M
2
NVO
Novo Nordisk
NVO
+$3.09M
3
VRSK icon
Verisk Analytics
VRSK
+$2.21M
4
BR icon
Broadridge
BR
+$1.93M
5
ALC icon
Alcon
ALC
+$1.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
3
IEX icon
IDEX
IEX
+$322K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ZM icon
Zoom
ZM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 15.5%
3 Healthcare 13.34%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$431K 0.11%
1,418
+725
+105% +$221K
ITW icon
52
Illinois Tool Works
ITW
$83.5B
$424K 0.11%
1,627
– –
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$405K 0.11%
552
+117
+27% +$87.1K
UNP icon
54
Union Pacific
UNP
$174B
$384K 0.1%
+1,625
New +$366K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$369K 0.1%
+1,898
New +$356K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$361K 0.09%
+1,747
New +$351K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$352K 0.09%
529
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$333K 0.09%
749
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$327K 0.09%
997
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$325K 0.08%
485
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30B
$310K 0.08%
+4,564
New +$301K
AVGO icon
62
Broadcom
AVGO
$1.98T
$278K 0.07%
+842
New +$258K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$272K 0.07%
+457
New +$268K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$266K 0.07%
+4,912
New +$253K
TLRY icon
65
Tilray
TLRY
$651M
$259K 0.07%
14,989
– –
ABBV icon
66
AbbVie
ABBV
$442B
$259K 0.07%
+1,118
New +$228K
PYPL icon
67
PayPal
PYPL
$50.5B
$244K 0.06%
3,639
-3,324
-48% -$234K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$241K 0.06%
1,184
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.06%
+1,654
New +$219K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.06%
2,000
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,692
Closed -$308K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,420
Closed -$251K
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 Q3 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (Massachusetts) held 72 positions worth $385M, up 6.3% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts) deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Nasdaq: 51,736 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $5.08M trimmed.

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2025 buy was Nasdaq: 51,736 shares worth $4.58M.
  • NorthStar Asset Management (Massachusetts) added most to Novo Nordisk in Q3 2025, an estimated $3.09M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2025 reduction was FedEx, cutting an estimated $5.08M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $308K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $385M portfolio in Q3 2025.
  • NorthStar Asset Management (Massachusetts) opened 11 new positions and closed 2 in Q3 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 6.3% quarter-over-quarter to $385M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2025, filed 30 Oct 2025.