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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
+0.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$4.15M
(+1.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
37
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.2M |
| 2 |
Zoom
ZM
|
+$1.52M |
| 3 |
Unilever
UL
|
+$1.11M |
| 4 |
Brookfield Renewable
BEPC
|
+$684K |
| 5 |
Stryker
SYK
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$9.3M |
| 2 |
Intuit
INTU
|
+$699K |
| 3 |
Walmart Inc
WMT
|
+$423K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.26T
| $298K | 0.08% |
14,400
| – | – |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $286K | 0.08% |
1,289
| – | – |
|
78
Accenture
ACN
$109B
| $282K | 0.07% |
880
-25
| -3% | -$8.13K |
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $259K | 0.07% |
2,347
-8
| -0.3% | -$884 |
|
80
iShares MBS ETF
MBB
$39B
| $256K | 0.07% |
+2,370
| New | +$257K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $240K | 0.06% |
4,560
-1,170
| -20% | -$62.9K |
|
82
Oracle
ORCL
$417B
| $208K | 0.06% |
+2,392
| New | +$211K |
|
83
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,202
| Closed | -$214K |
|
84
Visa
V
$676B
| – | – |
-906
| Closed | -$212K |
|
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-5,170
| Closed | -$302K |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-5,630
| Closed | -$306K |
|
|
87
Walmart Inc
WMT
$898B
| – | – |
-9,000
| Closed | -$423K |
|
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NorthStar Asset Management (Massachusetts)'s Q3 2021 Portfolio in Review
As of Q3 2021, NorthStar Asset Management (Massachusetts) held 87 positions worth $378M, up 1.1% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
NorthStar Asset Management (Massachusetts)'s Q3 2021 filing shows 2 new, 37 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 2,370 shares worth $256K. The largest sale was Datadog, an estimated $9.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- NorthStar Asset Management (Massachusetts)'s largest Q3 2021 buy was iShares MBS ETF: 2,370 shares worth $256K.
- NorthStar Asset Management (Massachusetts) added most to Adobe in Q3 2021, an estimated $2.2M increase.
- NorthStar Asset Management (Massachusetts)'s biggest Q3 2021 reduction was Datadog, cutting an estimated $9.3M.
- NorthStar Asset Management (Massachusetts) fully exited Walmart Inc in Q3 2021, selling an estimated $423K.
- NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 40% of its $378M portfolio in Q3 2021.
- NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 5 in Q3 2021.
- NorthStar Asset Management (Massachusetts)'s portfolio value rose 1.1% quarter-over-quarter to $378M.
Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2021, filed 15 May 2023.