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NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $326M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+7%
3 Year Est. Return
+49.7%
5 Year Est. Return
+67.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$61.4M
Cap. Flow
-$37.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
49.01%
Holding
90
New
2
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$14M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.68M
3
IBN icon
ICICI Bank
IBN
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$1.97M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.86M
2
NVO
Novo Nordisk
NVO
+$5.78M
3
UL icon
Unilever
UL
+$5.36M
4
TJX icon
TJX Companies
TJX
+$3.82M
5
INTU icon
Intuit
INTU
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 11.57%
3 Consumer Discretionary 9.33%
4 Healthcare 8.17%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$255K 0.08%
1,501
-601
-29% -$87.7K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$254K 0.08%
1,190
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$251K 0.08%
273
– –
ABBV icon
79
AbbVie
ABBV
$458B
$241K 0.07%
1,109
– –
GILD icon
80
Gilead Sciences
GILD
$161B
$233K 0.07%
1,674
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$226K 0.07%
347
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.07%
2,000
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.07%
1,654
– –
GOF icon
84
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$209K 0.06%
19,005
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$203K 0.06%
+2,582
New +$208K
TLRY icon
86
Tilray
TLRY
$479M
$97K 0.03%
14,988
– –
ADBE icon
87
Adobe
ADBE
$89.5B
– –
-1,102
Closed -$386K
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-9,000
Closed -$208K
WFC icon
89
Wells Fargo
WFC
$261B
– –
-2,501
Closed -$233K
FIG
90
Figma
FIG
$11.2B
– –
-17,112
Closed -$639K
1 2 3
4

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NorthStar Asset Management (Massachusetts)'s Q1 2026 Portfolio in Review

As of Q1 2026, NorthStar Asset Management (Massachusetts) held 90 positions worth $326M, down 16% from $387M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $37.5M in Q1 2026, closing 4 positions and reducing 45 holdings. Its most notable exit was Figma, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in ICICI Bank worth $3.72M.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2026 buy was ICICI Bank: 143,556 shares worth $3.72M.
  • NorthStar Asset Management (Massachusetts) added most to iShares MSCI KLD 400 Social ETF in Q1 2026, an estimated $14M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2026 reduction was Digital Realty Trust, cutting an estimated $5.86M.
  • NorthStar Asset Management (Massachusetts) fully exited Figma in Q1 2026, selling an estimated $639K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 49% of its $326M portfolio in Q1 2026.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 4 in Q1 2026.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 16% quarter-over-quarter to $326M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.