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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
+9.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$56.8M
Cap. Flow
+$193M
Cap. Flow %
51.65%
Top 10 Hldgs %
39.17%
Holding
90
New
20
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$168M
2
BEPC icon
Brookfield Renewable
BEPC
+$8.73M
3
EBC icon
Eastern Bankshares
EBC
+$3.57M
4
AAPL icon
Apple
AAPL
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$7.1M
2
DDOG icon
Datadog
DDOG
+$4.52M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 15.06%
3 Industrials 13.31%
4 Financials 10.24%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$17.8M 4.77%
146,040
+1,720
+1% +$201K
MSFT icon
2
Microsoft
MSFT
$3.35T
$17.1M 4.58%
63,252
+7,147
+13% +$1.82M
PYPL icon
3
PayPal
PYPL
$49.3B
$16.2M 4.34%
55,689
+191
+0.3% +$50.4K
AAPL icon
4
Apple
AAPL
$4.9T
$15.5M 4.13%
112,838
+14,615
+15% +$1.89M
INTU icon
5
Intuit
INTU
$86.3B
$14.3M 3.84%
29,273
+674
+2% +$292K
SYK icon
6
Stryker
SYK
$133B
$14.2M 3.79%
54,521
+2,297
+4% +$587K
UL icon
7
Unilever
UL
$141B
$13.8M 3.68%
209,402
+24,552
+13% +$1.63M
ADP icon
8
Automatic Data Processing
ADP
$105B
$12.7M 3.4%
64,001
+7,439
+13% +$1.45M
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$12.7M 3.38%
20,048
+1,232
+7% +$680K
LIN icon
10
Linde
LIN
$235B
$12.2M 3.27%
42,277
+1,149
+3% +$335K
COST icon
11
Costco
COST
$423B
$11.5M 3.08%
29,113
+1,574
+6% +$595K
CRM icon
12
Salesforce
CRM
$148B
$11.3M 3.03%
46,342
+3,601
+8% +$830K
BSX icon
13
Boston Scientific
BSX
$68.4B
$11.3M 3.01%
263,342
+17,406
+7% +$732K
NVO
14
Novo Nordisk
NVO
$228B
$10.9M 2.91%
259,998
+15,242
+6% +$591K
BEPC icon
15
Brookfield Renewable
BEPC
$6.04B
$10.8M 2.89%
258,185
+205,256
+388% +$8.73M
DDOG icon
16
Datadog
DDOG
$95.6B
$10.8M 2.88%
103,619
-50,000
-33% -$4.52M
HD icon
17
Home Depot
HD
$332B
$9.69M 2.59%
30,385
+1,208
+4% +$384K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$9.18M 2.45%
87,026
+529
+0.6% +$58.4K
FDX icon
19
FedEx
FDX
$73B
$9.02M 2.41%
30,220
-762
-2% -$226K
AOS icon
20
A.O. Smith
AOS
$8.24B
$8.45M 2.26%
117,202
+3,472
+3% +$240K
IEX icon
21
IDEX
IEX
$17.3B
$8.3M 2.22%
37,729
+706
+2% +$156K
TJX icon
22
TJX Companies
TJX
$176B
$7.96M 2.13%
118,011
+2,571
+2% +$175K
XYL icon
23
Xylem
XYL
$27.3B
$7.94M 2.12%
66,214
+2,718
+4% +$310K
XYZ
24
Block Inc
XYZ
$49.2B
$7.66M 2.05%
31,428
+1,849
+6% +$429K
DLR icon
25
Digital Realty Trust
DLR
$71.5B
$7.43M 1.99%
49,377
+1,183
+2% +$179K
1
2 3 4

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NorthStar Asset Management (Massachusetts)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Massachusetts) held 90 positions worth $374M, up 18% from $317M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NorthStar Asset Management (Massachusetts) deployed $193M of net new capital in Q2 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Eastern Bankshares: 168,502 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $7.1M trimmed.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2021 buy was Eastern Bankshares: 168,502 shares worth $3.47M.
  • NorthStar Asset Management (Massachusetts) added most to Berkshire Hathaway Class A in Q2 2021, an estimated $168M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $7.1M.
  • NorthStar Asset Management (Massachusetts) fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $3.07M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 39% of its $374M portfolio in Q2 2021.
  • NorthStar Asset Management (Massachusetts) opened 20 new positions and closed 5 in Q2 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 18% quarter-over-quarter to $374M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2021, filed 15 May 2023.