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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
+10.31%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
46.87%
Holding
76
New
4
Increased
27
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
FDX icon
FedEx
FDX
+$792K
3
DHR icon
Danaher
DHR
+$628K
4
INTU icon
Intuit
INTU
+$499K
5
MSFT icon
Microsoft
MSFT
+$457K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.54M
2
BEPC icon
Brookfield Renewable
BEPC
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
XYZ
Block Inc
XYZ
+$884K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-6,085
Closed -$267K
1 2 3
4

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MTIC
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YCM
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NorthStar Asset Management (Massachusetts)'s Q4 2022 Portfolio in Review

As of Q4 2022, NorthStar Asset Management (Massachusetts) held 76 positions worth $300M, up 3.7% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $11.9M in Q4 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Kemper worth $233K.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2022 buy was Kemper: 4,734 shares worth $233K.
  • NorthStar Asset Management (Massachusetts) added most to Alphabet (Google) Class A in Q4 2022, an estimated $819K increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2022 reduction was Brookfield Renewable, cutting an estimated $5.77M.
  • NorthStar Asset Management (Massachusetts) fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $6.54M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 47% of its $300M portfolio in Q4 2022.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 10 in Q4 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 3.7% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2022, filed 8 Feb 2023.