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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
-3.62%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$15.1M
(-5%)
Cap. Flow
+$57.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
82
New
1
Increased
34
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.24M |
| 2 |
Unilever
UL
|
+$1.72M |
| 3 |
Etsy
ETSY
|
+$1.06M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.03M |
| 5 |
FedEx
FDX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$3.1M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.8M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$981K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 9.69% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39B
| – | – |
-2,370
| Closed | -$231K |
|
|
MQT
77
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-85,564
| Closed | -$981K |
|
|
MVF
78
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-44,759
| Closed | -$333K |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
-6,873
| Closed | -$226K |
|
80
NVIDIA
NVDA
$5.27T
| – | – |
-14,030
| Closed | -$213K |
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,347
| Closed | -$258K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-1,464
| Closed | -$258K |
|
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NorthStar Asset Management (Massachusetts)'s Q3 2022 Portfolio in Review
As of Q3 2022, NorthStar Asset Management (Massachusetts) held 82 positions worth $289M, down 5% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
NorthStar Asset Management (Massachusetts)'s Q3 2022 filing shows 1 new, 34 increased, 18 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 459 shares worth $233K. The largest sale was Block Inc, an estimated $3.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- NorthStar Asset Management (Massachusetts)'s largest Q3 2022 buy was Thermo Fisher Scientific: 459 shares worth $233K.
- NorthStar Asset Management (Massachusetts) added most to Novo Nordisk in Q3 2022, an estimated $2.24M increase.
- NorthStar Asset Management (Massachusetts)'s biggest Q3 2022 reduction was Block Inc, cutting an estimated $3.1M.
- NorthStar Asset Management (Massachusetts) fully exited BlackRock MuniYield Quality Fund II in Q3 2022, selling an estimated $981K.
- NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $289M portfolio in Q3 2022.
- NorthStar Asset Management (Massachusetts) opened 1 new position and closed 10 in Q3 2022.
- NorthStar Asset Management (Massachusetts)'s portfolio value fell 5% quarter-over-quarter to $289M.
Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.