We are live on ! Find out more
NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $341M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$19.5M
Cap. Flow
-$55.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
43.44%
Holding
84
New
2
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.16M
3
PYPL icon
PayPal
PYPL
+$856K
4
ZM icon
Zoom
ZM
+$728K
5
SYK icon
Stryker
SYK
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
BSX icon
Boston Scientific
BSX
+$12M
3
IBM icon
IBM
IBM
+$4.43M
4
INTC icon
Intel
INTC
+$3.15M
5
INTU icon
Intuit
INTU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 14.27%
3 Healthcare 12.47%
4 Financials 8.66%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$259K 0.07%
2,347
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.06%
4,560
– –
MBB icon
78
iShares MBS ETF
MBB
$39B
$255K 0.06%
2,370
– –
ORCL icon
79
Oracle
ORCL
$420B
$226K 0.06%
2,594
+202
+8% +$19K
CTSH icon
80
Cognizant
CTSH
$26.5B
$204K 0.05%
+2,300
New +$185K
ABT icon
81
Abbott
ABT
$190B
$203K 0.05%
+1,440
New +$184K
BSX icon
82
Boston Scientific
BSX
$73.9B
– –
-276,826
Closed -$12M
IBM icon
83
IBM
IBM
$227B
– –
-33,385
Closed -$4.43M
INTC icon
84
Intel
INTC
$493B
– –
-59,062
Closed -$3.15M
1 2 3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Massachusetts) held 84 positions worth $398M, up 5.2% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $55.1M in Q4 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was Boston Scientific, an estimated $12M position sold in full.

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

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Cognizant worth $204K.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2021 buy was Cognizant: 2,300 shares worth $204K.
  • NorthStar Asset Management (Massachusetts) added most to FedEx in Q4 2021, an estimated $1.35M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $43.2M.
  • NorthStar Asset Management (Massachusetts) fully exited Boston Scientific in Q4 2021, selling an estimated $12M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $398M portfolio in Q4 2021.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 3 in Q4 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 5.2% quarter-over-quarter to $398M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2021, filed 15 May 2023.