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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
-0.14%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.63M
(+0.68%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
89
New
19
Increased
23
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$12.4M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.66M |
| 3 |
TSMC
TSM
|
+$3.91M |
| 4 |
Mercado Libre
MELI
|
+$1.8M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$4.68M |
| 2 |
Unilever
UL
|
+$4.05M |
| 3 |
Adobe
ADBE
|
+$3.49M |
| 4 |
Alcon
ALC
|
+$2.98M |
| 5 |
Verisk Analytics
VRSK
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Industrials | 12.4% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$901B
| $259K | 0.07% |
+2,329
| New | +$250K |
|
77
AbbVie
ABBV
$442B
| $253K | 0.07% |
1,109
-9
| -0.8% | -$2.05K |
|
78
ExxonMobil
XOM
$657B
| $253K | 0.07% |
+2,102
| New | +$244K |
|
79
iShares Russell 1000 Value ETF
IWD
$84B
| $250K | 0.06% |
1,190
+6
| +0.5% | +$1.24K |
|
80
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $245K | 0.06% |
+19,005
| New | +$249K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $238K | 0.06% |
1,654
| – | – |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $237K | 0.06% |
347
-182
| -34% | -$123K |
|
83
Wells Fargo
WFC
$264B
| $233K | 0.06% |
+2,501
| New | +$217K |
|
84
Caterpillar
CAT
$388B
| $224K | 0.06% |
+391
| New | +$217K |
|
85
iShares TIPS Bond ETF
TIP
$14.7B
| $220K | 0.06% |
2,000
| – | – |
|
|
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $208K | 0.05% |
+9,000
| New | +$198K |
|
87
Gilead Sciences
GILD
$168B
| $205K | 0.05% |
+1,674
| New | +$203K |
|
88
Tilray
TLRY
$651M
| $135K | 0.04% |
14,988
-1
| -0% | -$12 |
|
89
PayPal
PYPL
$50.5B
| – | – |
-3,639
| Closed | -$244K |
|
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NorthStar Asset Management (Massachusetts)'s Q4 2025 Portfolio in Review
As of Q4 2025, NorthStar Asset Management (Massachusetts) held 89 positions worth $387M, up 0.68% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
NorthStar Asset Management (Massachusetts)'s Q4 2025 filing shows 19 new, 23 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 108,538 shares worth $7.77M. The largest sale was IDEX, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- NorthStar Asset Management (Massachusetts)'s largest Q4 2025 buy was Vanguard ESG International Stock ETF: 108,538 shares worth $7.77M.
- NorthStar Asset Management (Massachusetts) added most to iShares MSCI KLD 400 Social ETF in Q4 2025, an estimated $12.4M increase.
- NorthStar Asset Management (Massachusetts)'s biggest Q4 2025 reduction was IDEX, cutting an estimated $4.68M.
- NorthStar Asset Management (Massachusetts) fully exited PayPal in Q4 2025, selling an estimated $244K.
- NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $387M portfolio in Q4 2025.
- NorthStar Asset Management (Massachusetts) opened 19 new positions and closed 1 in Q4 2025.
- NorthStar Asset Management (Massachusetts)'s portfolio value rose 0.68% quarter-over-quarter to $387M.
Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2025, filed 12 Feb 2026.