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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
-0.14%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.63M
Cap. Flow
+$8.56M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.5%
Holding
89
New
19
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$12.4M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.66M
3
TSM icon
TSMC
TSM
+$3.91M
4
MELI icon
Mercado Libre
MELI
+$1.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.69M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$4.68M
2
UL icon
Unilever
UL
+$4.05M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
ALC icon
Alcon
ALC
+$2.98M
5
VRSK icon
Verisk Analytics
VRSK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Industrials 12.4%
3 Healthcare 11.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
Figma
FIG
$13.3B
$639K 0.17%
+17,112
New +$773K
CSCO icon
52
Cisco
CSCO
$475B
$638K 0.16%
8,287
-1,768
-18% -$131K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$577K 0.15%
4,880
+20
+0.4% +$2.37K
PANW icon
54
Palo Alto Networks
PANW
$313B
$565K 0.15%
+3,065
New +$618K
PEP icon
55
PepsiCo
PEP
$189B
$548K 0.14%
3,819
+668
+21% +$98.1K
PG icon
56
Procter & Gamble
PG
$338B
$547K 0.14%
3,814
-377
-9% -$55.6K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$479K 0.12%
1,397
– –
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$450K 0.12%
681
+129
+23% +$86.1K
TDY icon
59
Teledyne Technologies
TDY
$31.6B
$433K 0.11%
848
-3
-0.4% -$1.58K
MCD icon
60
McDonald's
MCD
$194B
$389K 0.1%
1,273
-145
-10% -$44.4K
ADBE icon
61
Adobe
ADBE
$105B
$386K 0.1%
1,102
-10,256
-90% -$3.49M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$377K 0.1%
1,899
+1
+0.1% +$196
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$370K 0.1%
1,747
– –
UNP icon
64
Union Pacific
UNP
$174B
$339K 0.09%
1,464
-161
-10% -$36.8K
TSLA icon
65
Tesla
TSLA
$1.31T
$337K 0.09%
749
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$334K 0.09%
997
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$332K 0.09%
485
– –
JPM icon
68
JPMorgan Chase
JPM
$962B
$327K 0.08%
+1,016
New +$315K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
$326K 0.08%
4,565
+1
+0% +$69
T icon
70
AT&T
T
$168B
$316K 0.08%
+12,728
New +$322K
ITW icon
71
Illinois Tool Works
ITW
$83.5B
$298K 0.08%
1,211
-416
-26% -$104K
LLY icon
72
Eli Lilly
LLY
$1.08T
$293K 0.08%
+273
New +$261K
AVGO icon
73
Broadcom
AVGO
$1.98T
$291K 0.08%
842
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$275K 0.07%
456
-1
-0.2% -$598
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$264K 0.07%
4,912
– –
1 2
3
4

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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
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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
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SC
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WPA
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SWK
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NorthStar Asset Management (Massachusetts)'s Q4 2025 Portfolio in Review

As of Q4 2025, NorthStar Asset Management (Massachusetts) held 89 positions worth $387M, up 0.68% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q4 2025 filing shows 19 new, 23 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 108,538 shares worth $7.77M. The largest sale was IDEX, an estimated $4.68M.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2025 buy was Vanguard ESG International Stock ETF: 108,538 shares worth $7.77M.
  • NorthStar Asset Management (Massachusetts) added most to iShares MSCI KLD 400 Social ETF in Q4 2025, an estimated $12.4M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2025 reduction was IDEX, cutting an estimated $4.68M.
  • NorthStar Asset Management (Massachusetts) fully exited PayPal in Q4 2025, selling an estimated $244K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $387M portfolio in Q4 2025.
  • NorthStar Asset Management (Massachusetts) opened 19 new positions and closed 1 in Q4 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 0.68% quarter-over-quarter to $387M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2025, filed 12 Feb 2026.