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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
+0.82%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$4.15M
Cap. Flow
+$3.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.34%
Holding
87
New
2
Increased
37
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.2M
2
ZM icon
Zoom
ZM
+$1.52M
3
UL icon
Unilever
UL
+$1.11M
4
BEPC icon
Brookfield Renewable
BEPC
+$684K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.3M
2
INTU icon
Intuit
INTU
+$699K
3
WMT icon
Walmart Inc
WMT
+$423K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$302K

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 15.38%
3 Industrials 12.65%
4 Financials 9.74%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 5.18%
146,620
+580
+0.4% +$78.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.2M 4.8%
64,409
+1,157
+2% +$337K
AAPL icon
3
Apple
AAPL
$4.54T
$16.4M 4.33%
115,793
+2,955
+3% +$435K
INTU icon
4
Intuit
INTU
$86.5B
$15.1M 3.99%
27,976
-1,297
-4% -$699K
SYK icon
5
Stryker
SYK
$125B
$15M 3.98%
57,055
+2,534
+5% +$677K
PYPL icon
6
PayPal
PYPL
$48.9B
$14.6M 3.86%
56,119
+430
+0.8% +$122K
UL icon
7
Unilever
UL
$137B
$13.8M 3.66%
226,775
+17,373
+8% +$1.11M
COST icon
8
Costco
COST
$422B
$13.4M 3.55%
29,870
+757
+3% +$333K
ADP icon
9
Automatic Data Processing
ADP
$106B
$13.3M 3.51%
66,325
+2,324
+4% +$479K
CRM icon
10
Salesforce
CRM
$151B
$13.2M 3.48%
48,569
+2,227
+5% +$566K
LIN icon
11
Linde
LIN
$221B
$12.9M 3.41%
43,955
+1,678
+4% +$510K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$12.7M 3.36%
20,446
+398
+2% +$267K
NVO
13
Novo Nordisk
NVO
$208B
$12.5M 3.31%
260,944
+946
+0.4% +$45.7K
BSX icon
14
Boston Scientific
BSX
$69.5B
$12M 3.18%
276,826
+13,484
+5% +$597K
BEPC icon
15
Brookfield Renewable
BEPC
$6.08B
$10.7M 2.82%
274,506
+16,321
+6% +$684K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$10.6M 2.81%
91,912
+4,886
+6% +$540K
HD icon
17
Home Depot
HD
$331B
$10.3M 2.73%
31,415
+1,030
+3% +$338K
XYL icon
18
Xylem
XYL
$27.3B
$8.49M 2.24%
68,654
+2,440
+4% +$314K
TJX icon
19
TJX Companies
TJX
$174B
$8.15M 2.15%
123,462
+5,451
+5% +$381K
IEX icon
20
IDEX
IEX
$17B
$8.12M 2.15%
39,257
+1,528
+4% +$339K
XYZ
21
Block Inc
XYZ
$48.4B
$7.85M 2.08%
32,743
+1,315
+4% +$338K
AOS icon
22
A.O. Smith
AOS
$8.17B
$7.43M 1.97%
121,744
+4,542
+4% +$317K
DLR icon
23
Digital Realty Trust
DLR
$69.7B
$7.43M 1.96%
51,411
+2,034
+4% +$319K
FDX icon
24
FedEx
FDX
$72.7B
$6.89M 1.82%
31,430
+1,210
+4% +$328K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.58M 1.74%
412
– –
1
2 3 4

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SW
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NorthStar Asset Management (Massachusetts)'s Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Massachusetts) held 87 positions worth $378M, up 1.1% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q3 2021 filing shows 2 new, 37 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 2,370 shares worth $256K. The largest sale was Datadog, an estimated $9.3M.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2021 buy was iShares MBS ETF: 2,370 shares worth $256K.
  • NorthStar Asset Management (Massachusetts) added most to Adobe in Q3 2021, an estimated $2.2M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2021 reduction was Datadog, cutting an estimated $9.3M.
  • NorthStar Asset Management (Massachusetts) fully exited Walmart Inc in Q3 2021, selling an estimated $423K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 40% of its $378M portfolio in Q3 2021.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 5 in Q3 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 1.1% quarter-over-quarter to $378M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2021, filed 15 May 2023.