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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
+11.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$19.5M
Cap. Flow
-$55.1M
Cap. Flow %
-13.85%
Top 10 Hldgs %
43.44%
Holding
84
New
2
Increased
38
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
BEPC icon
Brookfield Renewable
BEPC
+$1.16M
3
PYPL icon
PayPal
PYPL
+$856K
4
ZM icon
Zoom
ZM
+$728K
5
SYK icon
Stryker
SYK
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
BSX icon
Boston Scientific
BSX
+$12M
3
IBM icon
IBM
IBM
+$4.43M
4
INTC icon
Intel
INTC
+$3.15M
5
INTU icon
Intuit
INTU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Industrials 14.27%
3 Healthcare 12.47%
4 Financials 8.66%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.6M 5.43%
64,205
-204
-0.3% -$66.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$21M 5.28%
144,920
-1,700
-1% -$245K
AAPL icon
3
Apple
AAPL
$4.54T
$20.9M 5.26%
117,920
+2,127
+2% +$336K
COST icon
4
Costco
COST
$422B
$17M 4.26%
29,878
+8
+0% +$4.1K
ADP icon
5
Automatic Data Processing
ADP
$106B
$16.6M 4.18%
67,487
+1,162
+2% +$263K
INTU icon
6
Intuit
INTU
$86.5B
$16.2M 4.07%
25,168
-2,808
-10% -$1.73M
SYK icon
7
Stryker
SYK
$125B
$15.8M 3.96%
58,904
+1,849
+3% +$485K
LIN icon
8
Linde
LIN
$221B
$15.4M 3.88%
44,596
+641
+1% +$208K
UL icon
9
Unilever
UL
$137B
$14.2M 3.57%
234,381
+7,606
+3% +$452K
NVO
10
Novo Nordisk
NVO
$208B
$14.1M 3.55%
252,064
-8,880
-3% -$481K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$13.9M 3.5%
21,122
+676
+3% +$424K
HD icon
12
Home Depot
HD
$331B
$13.4M 3.37%
32,266
+851
+3% +$324K
CRM icon
13
Salesforce
CRM
$151B
$12.5M 3.14%
49,106
+537
+1% +$151K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$11.4M 2.88%
93,153
+1,241
+1% +$157K
PYPL icon
15
PayPal
PYPL
$48.9B
$11.3M 2.85%
60,073
+3,954
+7% +$856K
BEPC icon
16
Brookfield Renewable
BEPC
$6.08B
$11.2M 2.82%
304,993
+30,487
+11% +$1.16M
AOS icon
17
A.O. Smith
AOS
$8.17B
$10.6M 2.68%
124,011
+2,267
+2% +$173K
TJX icon
18
TJX Companies
TJX
$174B
$9.69M 2.44%
127,700
+4,238
+3% +$294K
FDX icon
19
FedEx
FDX
$72.7B
$9.58M 2.41%
37,039
+5,609
+18% +$1.35M
IEX icon
20
IDEX
IEX
$17B
$9.48M 2.38%
40,110
+853
+2% +$194K
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$9.4M 2.36%
53,166
+1,755
+3% +$281K
XYL icon
22
Xylem
XYL
$27.3B
$8.46M 2.13%
70,512
+1,858
+3% +$231K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.76M 1.7%
312
-100
-24% -$43.2M
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.32M 1.59%
118,948
+2,633
+2% +$152K
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$5.66M 1.42%
29,999
+1,584
+6% +$292K
1
2 3 4

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SW
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NorthStar Asset Management (Massachusetts)'s Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Massachusetts) held 84 positions worth $398M, up 5.2% from $378M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $55.1M in Q4 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was Boston Scientific, an estimated $12M position sold in full.

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

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Cognizant worth $204K.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2021 buy was Cognizant: 2,300 shares worth $204K.
  • NorthStar Asset Management (Massachusetts) added most to FedEx in Q4 2021, an estimated $1.35M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $43.2M.
  • NorthStar Asset Management (Massachusetts) fully exited Boston Scientific in Q4 2021, selling an estimated $12M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $398M portfolio in Q4 2021.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 3 in Q4 2021.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 5.2% quarter-over-quarter to $398M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2021, filed 15 May 2023.