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
-15.22%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$60.9M
(-17%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
82
New
4
Increased
26
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.4M |
| 2 |
Digital Realty Trust
DLR
|
+$2.27M |
| 3 |
Zoom
ZM
|
+$1.52M |
| 4 |
Eaton
ETN
|
+$799K |
| 5 |
Etsy
ETSY
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.66M |
| 2 |
Costco
COST
|
+$1.05M |
| 3 |
Automatic Data Processing
ADP
|
+$1.04M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.02M |
| 5 |
Apple
AAPL
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $243K | 0.08% |
1,289
| – | – |
|
77
iShares MBS ETF
MBB
$39B
| $231K | 0.08% |
2,370
| – | – |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.07% |
6,085
| – | – |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $226K | 0.07% |
+6,873
| New | +$247K |
|
80
NVIDIA
NVDA
$5.32T
| $213K | 0.07% |
14,030
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $206K | 0.07% |
4,560
| – | – |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| – | – |
-9,000
| Closed | -$331K |
|
Similar funds
EC
FCM
CPI
MTIC
YCM
SC
WPA
SWK
NorthStar Asset Management (Massachusetts)'s Q2 2022 Portfolio in Review
As of Q2 2022, NorthStar Asset Management (Massachusetts) held 82 positions worth $304M, down 17% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
NorthStar Asset Management (Massachusetts)'s Q2 2022 filing shows 4 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 9,264 shares worth $447K. The largest sale was PayPal, an estimated $3.66M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- NorthStar Asset Management (Massachusetts)'s largest Q2 2022 buy was Nuveen ESG Large-Cap Growth ETF: 9,264 shares worth $447K.
- NorthStar Asset Management (Massachusetts) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, an estimated $2.4M increase.
- NorthStar Asset Management (Massachusetts)'s biggest Q2 2022 reduction was PayPal, cutting an estimated $3.66M.
- NorthStar Asset Management (Massachusetts) fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $331K.
- NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $304M portfolio in Q2 2022.
- NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 1 in Q2 2022.
- NorthStar Asset Management (Massachusetts)'s portfolio value fell 17% quarter-over-quarter to $304M.
Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2022, filed 15 May 2023.