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
+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
$317M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$14.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 3 |
PayPal
PYPL
|
+$14M |
| 4 |
Microsoft
MSFT
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.05% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 8.5% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.57T
| $14.9M | 4.69% |
+144,320
| New | +$14.2M |
|
|
2
PayPal
PYPL
$49.5B
| $13.5M | 4.25% |
+55,498
| New | +$14M |
|
|
3
Microsoft
MSFT
$3.62T
| $13.2M | 4.17% |
+56,105
| New | +$13M |
|
|
4
Datadog
DDOG
$97.4B
| $12.8M | 4.03% |
+153,619
| New | +$14.8M |
|
5
Stryker
SYK
$131B
| $12.7M | 4.01% |
+52,224
| New | +$12.5M |
|
|
6
Apple
AAPL
$4.46T
| $12M | 3.78% |
+98,223
| New | +$12.6M |
|
7
Unilever
UL
$137B
| $11.6M | 3.66% |
+184,850
| New | +$11.8M |
|
8
Linde
LIN
$222B
| $11.5M | 3.63% |
+41,128
| New | +$10.7M |
|
9
Intuit
INTU
$87.1B
| $11M | 3.45% |
+28,599
| New | +$11M |
|
10
Automatic Data Processing
ADP
$107B
| $10.7M | 3.36% |
+56,562
| New | +$9.82M |
|
11
Canadian National Railway
CNI
$76.1B
| $10M | 3.16% |
+86,497
| New | +$9.6M |
|
12
Costco
COST
$423B
| $9.71M | 3.06% |
+27,539
| New | +$9.59M |
|
13
Boston Scientific
BSX
$72B
| $9.51M | 3% |
+245,936
| New | +$9.31M |
|
14
Idexx Laboratories
IDXX
$44.8B
| $9.21M | 2.9% |
+18,816
| New | +$9.43M |
|
15
Salesforce
CRM
$152B
| $9.06M | 2.85% |
+42,741
| New | +$9.52M |
|
16
Home Depot
HD
$339B
| $8.91M | 2.81% |
+29,177
| New | +$8.04M |
|
17
FedEx
FDX
$73.2B
| $8.8M | 2.77% |
+30,982
| New | +$7.98M |
|
|
NVO
18
Novo Nordisk
NVO
$208B
| $8.25M | 2.6% |
+244,756
| New | +$8.72M |
|
19
Brookfield Renewable
BEP
$10.2B
| $8.03M | 2.53% |
+188,572
| New | +$8.35M |
|
20
IDEX
IEX
$17.2B
| $7.75M | 2.44% |
+37,023
| New | +$7.34M |
|
21
A.O. Smith
AOS
$8.25B
| $7.69M | 2.42% |
+113,730
| New | +$6.92M |
|
22
TJX Companies
TJX
$174B
| $7.64M | 2.41% |
+115,440
| New | +$7.73M |
|
23
Digital Realty Trust
DLR
$70.7B
| $6.79M | 2.14% |
+48,194
| New | +$6.66M |
|
|
XYZ
24
Block Inc
XYZ
$48.9B
| $6.72M | 2.12% |
+29,579
| New | +$6.92M |
|
25
Xylem
XYL
$27.8B
| $6.68M | 2.1% |
+63,496
| New | +$6.44M |
|
Similar funds
EC
FCM
SW
CPI
MTIC
YCM
KFSC
SC
NorthStar Asset Management (Massachusetts)'s Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NorthStar Asset Management (Massachusetts), which disclosed 70 positions worth $317M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Datadog: 153,619 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.
- NorthStar Asset Management (Massachusetts)'s largest Q1 2021 buy was Datadog: 153,619 shares worth $12.8M.
- NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 39% of its $317M portfolio in Q1 2021.
- NorthStar Asset Management (Massachusetts) disclosed 70 positions in Q1 2021, its first 13F filing on record.
Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2021, filed 15 May 2023.