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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
-15.22%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$60.9M
Cap. Flow
+$1.71M
Cap. Flow %
0.56%
Top 10 Hldgs %
43.14%
Holding
82
New
4
Increased
26
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.4M
2
DLR icon
Digital Realty Trust
DLR
+$2.27M
3
ZM icon
Zoom
ZM
+$1.52M
4
ETN icon
Eaton
ETN
+$799K
5
ETSY icon
Etsy
ETSY
+$608K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.66M
2
COST icon
Costco
COST
+$1.05M
3
ADP icon
Automatic Data Processing
ADP
+$1.04M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.02M
5
AAPL icon
Apple
AAPL
+$805K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 15.22%
3 Healthcare 11.54%
4 Financials 9.2%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.7M 5.16%
61,084
-875
-1% -$237K
AAPL icon
2
Apple
AAPL
$4.54T
$15.1M 4.96%
110,267
-5,313
-5% -$805K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 4.49%
125,140
-880
-0.7% -$104K
LIN icon
4
Linde
LIN
$221B
$13.2M 4.35%
46,012
+1,783
+4% +$557K
ADP icon
5
Automatic Data Processing
ADP
$106B
$13.2M 4.34%
62,752
-4,735
-7% -$1.04M
BEPC icon
6
Brookfield Renewable
BEPC
$6.08B
$13.1M 4.32%
369,025
+5,922
+2% +$219K
UL icon
7
Unilever
UL
$137B
$13M 4.28%
252,271
+9,188
+4% +$468K
SYK icon
8
Stryker
SYK
$125B
$11.8M 3.9%
59,551
-1,018
-2% -$239K
NVO
9
Novo Nordisk
NVO
$208B
$11.4M 3.74%
203,984
-9,740
-5% -$540K
COST icon
10
Costco
COST
$422B
$10.9M 3.6%
22,813
-2,078
-8% -$1.05M
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$10.5M 3.46%
80,964
+16,443
+25% +$2.27M
CNI icon
12
Canadian National Railway
CNI
$76.9B
$10.3M 3.39%
91,645
-3,254
-3% -$380K
INTU icon
13
Intuit
INTU
$86.5B
$8.92M 2.93%
23,139
+927
+4% +$384K
CRM icon
14
Salesforce
CRM
$151B
$8.77M 2.89%
53,138
-349
-0.7% -$61.7K
HD icon
15
Home Depot
HD
$331B
$7.84M 2.58%
28,571
+1,077
+4% +$318K
FDX icon
16
FedEx
FDX
$72.7B
$7.78M 2.56%
34,302
-2,831
-8% -$604K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7.23M 2.38%
190,866
+60,250
+46% +$2.4M
IEX icon
18
IDEX
IEX
$17B
$7.14M 2.35%
39,303
-1,997
-5% -$376K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$7.08M 2.33%
20,178
-2,498
-11% -$1.02M
TJX icon
20
TJX Companies
TJX
$174B
$6.87M 2.26%
123,095
+4,866
+4% +$295K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 2.02%
312
– –
XYL icon
22
Xylem
XYL
$27.3B
$6.11M 2.01%
78,098
+3,103
+4% +$256K
AOS icon
23
A.O. Smith
AOS
$8.29B
$6.02M 1.98%
110,118
+6,063
+6% +$364K
PYPL icon
24
PayPal
PYPL
$48.9B
$4.68M 1.54%
67,077
-42,240
-39% -$3.66M
SAFT icon
25
Safety Insurance
SAFT
$1.52B
$4.19M 1.38%
43,126
-7,832
-15% -$705K
1
2 3 4

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KFSC
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SC
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NorthStar Asset Management (Massachusetts)'s Q2 2022 Portfolio in Review

As of Q2 2022, NorthStar Asset Management (Massachusetts) held 82 positions worth $304M, down 17% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q2 2022 filing shows 4 new, 26 increased, 21 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 9,264 shares worth $447K. The largest sale was PayPal, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2022 buy was Nuveen ESG Large-Cap Growth ETF: 9,264 shares worth $447K.
  • NorthStar Asset Management (Massachusetts) added most to Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, an estimated $2.4M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2022 reduction was PayPal, cutting an estimated $3.66M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $331K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 43% of its $304M portfolio in Q2 2022.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 1 in Q2 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 17% quarter-over-quarter to $304M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2022, filed 15 May 2023.