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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
-3.62%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$15.1M
Cap. Flow
+$57.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.7%
Holding
82
New
1
Increased
34
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.24M
2
UL icon
Unilever
UL
+$1.72M
3
ETSY icon
Etsy
ETSY
+$1.06M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
FDX icon
FedEx
FDX
+$1.01M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.1M
2
SWK icon
Stanley Black & Decker
SWK
+$2.8M
3
AAPL icon
Apple
AAPL
+$1.28M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$981K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$618K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Industrials 14.66%
3 Healthcare 12.48%
4 Financials 9.69%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$14.4M 4.97%
61,631
+547
+0.9% +$144K
AAPL icon
2
Apple
AAPL
$4.46T
$14.1M 4.89%
102,132
-8,135
-7% -$1.28M
UL icon
3
Unilever
UL
$137B
$14.1M 4.87%
285,128
+32,857
+13% +$1.72M
ADP icon
4
Automatic Data Processing
ADP
$107B
$13.6M 4.71%
60,148
-2,604
-4% -$614K
LIN icon
5
Linde
LIN
$222B
$13.1M 4.55%
48,697
+2,685
+6% +$771K
BEPC icon
6
Brookfield Renewable
BEPC
$6.23B
$12.5M 4.31%
381,077
+12,052
+3% +$464K
SYK icon
7
Stryker
SYK
$131B
$12.2M 4.24%
60,471
+920
+2% +$194K
NVO
8
Novo Nordisk
NVO
$208B
$12.2M 4.24%
245,790
+41,806
+20% +$2.24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$12.2M 4.24%
127,957
+2,817
+2% +$312K
COST icon
10
Costco
COST
$423B
$10.7M 3.69%
22,566
-247
-1% -$128K
CNI icon
11
Canadian National Railway
CNI
$76.1B
$9.95M 3.44%
92,113
+468
+0.5% +$55.8K
INTU icon
12
Intuit
INTU
$87.1B
$9.35M 3.24%
24,151
+1,012
+4% +$437K
DLR icon
13
Digital Realty Trust
DLR
$70.7B
$8.44M 2.92%
85,054
+4,090
+5% +$502K
HD icon
14
Home Depot
HD
$339B
$8.28M 2.87%
30,016
+1,445
+5% +$427K
IEX icon
15
IDEX
IEX
$17.2B
$7.87M 2.72%
39,374
+71
+0.2% +$14.4K
TJX icon
16
TJX Companies
TJX
$174B
$7.71M 2.67%
124,083
+988
+0.8% +$62.1K
CRM icon
17
Salesforce
CRM
$152B
$7.46M 2.58%
51,874
-1,264
-2% -$214K
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$6.73M 2.33%
20,664
+486
+2% +$179K
XYL icon
19
Xylem
XYL
$27.8B
$6.59M 2.28%
75,380
-2,718
-3% -$247K
HASI icon
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6.54M 2.27%
218,582
+27,716
+15% +$1.03M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.1M 2.11%
312
– –
FDX icon
22
FedEx
FDX
$73.2B
$5.8M 2.01%
39,092
+4,790
+14% +$1.01M
AOS icon
23
A.O. Smith
AOS
$8.25B
$5.8M 2.01%
119,409
+9,291
+8% +$534K
PYPL icon
24
PayPal
PYPL
$49.5B
$5.66M 1.96%
65,805
-1,272
-2% -$113K
EBC icon
25
Eastern Bankshares
EBC
$5.29B
$4.95M 1.71%
252,075
+30,636
+14% +$613K
1
2 3 4

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SW
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CPI
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MTIC
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NorthStar Asset Management (Massachusetts)'s Q3 2022 Portfolio in Review

As of Q3 2022, NorthStar Asset Management (Massachusetts) held 82 positions worth $289M, down 5% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q3 2022 filing shows 1 new, 34 increased, 18 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 459 shares worth $233K. The largest sale was Block Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2022 buy was Thermo Fisher Scientific: 459 shares worth $233K.
  • NorthStar Asset Management (Massachusetts) added most to Novo Nordisk in Q3 2022, an estimated $2.24M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2022 reduction was Block Inc, cutting an estimated $3.1M.
  • NorthStar Asset Management (Massachusetts) fully exited BlackRock MuniYield Quality Fund II in Q3 2022, selling an estimated $981K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $289M portfolio in Q3 2022.
  • NorthStar Asset Management (Massachusetts) opened 1 new position and closed 10 in Q3 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 5% quarter-over-quarter to $289M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2022, filed 15 May 2023.