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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
-8.81%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$33M
Cap. Flow
+$7.63M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.55M
2
ETN icon
Eaton
ETN
+$4.15M
3
XYZ
Block Inc
XYZ
+$2.66M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
3
NVO
Novo Nordisk
NVO
+$1.97M
4
HD icon
Home Depot
HD
+$1.66M
5
INTU icon
Intuit
INTU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 14.34%
3 Healthcare 12.57%
4 Financials 10.48%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39B
$241K 0.07%
2,370
– –
MRK icon
77
Merck
MRK
$322B
$239K 0.07%
2,914
-1,200
-29% -$94.6K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$235K 0.06%
6,085
– –
ABT icon
79
Abbott
ABT
$190B
– –
-1,440
Closed -$203K
ACN icon
80
Accenture
ACN
$110B
– –
-880
Closed -$365K
CTSH icon
81
Cognizant
CTSH
$26.4B
– –
-2,300
Closed -$204K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-654
Closed -$339K
ORCL icon
83
Oracle
ORCL
$419B
– –
-2,594
Closed -$226K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Massachusetts) held 83 positions worth $365M, down 8.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2022 filing shows 2 new, 25 increased, 27 reduced and 5 closed positions. Its largest new stake was Eaton: 26,487 shares worth $4.02M. The largest sale was Costco, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2022 buy was Eaton: 26,487 shares worth $4.02M.
  • NorthStar Asset Management (Massachusetts) added most to PayPal in Q1 2022, an estimated $6.55M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2022 reduction was Costco, cutting an estimated $2.62M.
  • NorthStar Asset Management (Massachusetts) fully exited Accenture in Q1 2022, selling an estimated $365K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $365M portfolio in Q1 2022.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 5 in Q1 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 8.3% quarter-over-quarter to $365M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2022, filed 15 May 2023.