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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
+9.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$56.8M
Cap. Flow
+$193M
Cap. Flow %
51.65%
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$168M
2
BEPC icon
Brookfield Renewable
BEPC
+$8.73M
3
EBC icon
Eastern Bankshares
EBC
+$3.57M
4
AAPL icon
Apple
AAPL
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$7.1M
2
DDOG icon
Datadog
DDOG
+$4.52M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 15.06%
3 Industrials 13.31%
4 Financials 10.24%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$308K 0.08%
5,730
-170
-3% -$9.18K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.08%
+5,630
New +$300K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$302K 0.08%
+5,170
New +$301K
CVS icon
79
CVS Health
CVS
$122B
$293K 0.08%
+3,506
New +$287K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$288K 0.08%
+14,400
New +$231K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$287K 0.08%
1,289
– –
ACN icon
82
Accenture
ACN
$109B
$267K 0.07%
905
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$260K 0.07%
2,355
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$214K 0.06%
+3,202
New +$209K
V icon
85
Visa
V
$675B
$212K 0.06%
+906
New +$207K
DIS icon
86
Walt Disney
DIS
$178B
– –
-1,131
Closed -$209K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,232
Closed -$208K
IEV icon
88
iShares Europe ETF
IEV
$1.7B
– –
-6,681
Closed -$336K
MA icon
89
Mastercard
MA
$493B
– –
-600
Closed -$214K
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,376
Closed -$3.07M
1 2 3
4

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MTIC
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YCM
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SC
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SWK
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NorthStar Asset Management (Massachusetts)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Massachusetts) held 90 positions worth $374M, up 18% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Massachusetts) deployed $193M of net new capital in Q2 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Eastern Bankshares: 168,502 shares worth $3.47M.

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

On the sell side, the largest reduction was Brookfield Renewable, an estimated $7.1M trimmed.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2021 buy was Eastern Bankshares: 168,502 shares worth $3.47M.
  • NorthStar Asset Management (Massachusetts) added most to Berkshire Hathaway Class A in Q2 2021, an estimated $168M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $7.1M.
  • NorthStar Asset Management (Massachusetts) fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $3.07M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 39% of its $374M portfolio in Q2 2021.
  • NorthStar Asset Management (Massachusetts) opened 20 new positions and closed 5 in Q2 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 18% quarter-over-quarter to $374M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2021, filed 15 May 2023.