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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
-8.81%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$33M
Cap. Flow
+$7.63M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.37%
Holding
83
New
2
Increased
25
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.55M
2
ETN icon
Eaton
ETN
+$4.15M
3
XYZ
Block Inc
XYZ
+$2.66M
4
BEPC icon
Brookfield Renewable
BEPC
+$2.15M
5
DLR icon
Digital Realty Trust
DLR
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
3
NVO
Novo Nordisk
NVO
+$1.97M
4
HD icon
Home Depot
HD
+$1.66M
5
INTU icon
Intuit
INTU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 14.34%
3 Healthcare 12.57%
4 Financials 10.48%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$20.2M 5.53%
115,580
-2,340
-2% -$394K
MSFT icon
2
Microsoft
MSFT
$3.67T
$19.1M 5.24%
61,959
-2,246
-3% -$676K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$17.5M 4.8%
126,020
-18,900
-13% -$2.57M
SYK icon
4
Stryker
SYK
$129B
$16.2M 4.44%
60,569
+1,665
+3% +$431K
BEPC icon
5
Brookfield Renewable
BEPC
$6.26B
$15.9M 4.36%
363,103
+58,110
+19% +$2.15M
ADP icon
6
Automatic Data Processing
ADP
$107B
$15.4M 4.21%
67,487
– –
COST icon
7
Costco
COST
$419B
$14.3M 3.93%
24,891
-4,987
-17% -$2.62M
LIN icon
8
Linde
LIN
$223B
$14.2M 3.91%
44,229
-367
-0.8% -$113K
CNI icon
9
Canadian National Railway
CNI
$76.5B
$12.7M 3.49%
94,899
+1,746
+2% +$218K
PYPL icon
10
PayPal
PYPL
$49.8B
$12.6M 3.47%
109,317
+49,244
+82% +$6.55M
UL icon
11
Unilever
UL
$138B
$12.5M 3.42%
243,083
+8,702
+4% +$484K
IDXX icon
12
Idexx Laboratories
IDXX
$47.1B
$12.4M 3.4%
22,676
+1,554
+7% +$817K
NVO
13
Novo Nordisk
NVO
$195B
$11.9M 3.25%
213,724
-38,340
-15% -$1.97M
CRM icon
14
Salesforce
CRM
$156B
$11.4M 3.11%
53,487
+4,381
+9% +$943K
INTU icon
15
Intuit
INTU
$87.6B
$10.7M 2.93%
22,212
-2,956
-12% -$1.51M
DLR icon
16
Digital Realty Trust
DLR
$71.8B
$9.15M 2.51%
64,521
+11,355
+21% +$1.64M
FDX icon
17
FedEx
FDX
$74.4B
$8.59M 2.36%
37,133
+94
+0.3% +$22.1K
HD icon
18
Home Depot
HD
$350B
$8.23M 2.26%
27,494
-4,772
-15% -$1.66M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.93M 2.17%
312
– –
IEX icon
20
IDEX
IEX
$17.5B
$7.92M 2.17%
41,300
+1,190
+3% +$241K
XYZ
21
Block Inc
XYZ
$50.2B
$7.68M 2.1%
56,624
+21,960
+63% +$2.66M
TJX icon
22
TJX Companies
TJX
$175B
$7.16M 1.96%
118,229
-9,471
-7% -$634K
AOS icon
23
A.O. Smith
AOS
$8.48B
$6.65M 1.82%
104,055
-19,956
-16% -$1.45M
XYL icon
24
Xylem
XYL
$28.4B
$6.39M 1.75%
74,995
+4,483
+6% +$430K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$6.2M 1.7%
130,616
+11,668
+10% +$522K
1
2 3 4

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NorthStar Asset Management (Massachusetts)'s Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Massachusetts) held 83 positions worth $365M, down 8.3% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2022 filing shows 2 new, 25 increased, 27 reduced and 5 closed positions. Its largest new stake was Eaton: 26,487 shares worth $4.02M. The largest sale was Costco, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2022 buy was Eaton: 26,487 shares worth $4.02M.
  • NorthStar Asset Management (Massachusetts) added most to PayPal in Q1 2022, an estimated $6.55M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2022 reduction was Costco, cutting an estimated $2.62M.
  • NorthStar Asset Management (Massachusetts) fully exited Accenture in Q1 2022, selling an estimated $365K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $365M portfolio in Q1 2022.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 5 in Q1 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 8.3% quarter-over-quarter to $365M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2022, filed 15 May 2023.