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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
+10.31%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
46.87%
Holding
76
New
4
Increased
27
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
FDX icon
FedEx
FDX
+$792K
3
DHR icon
Danaher
DHR
+$628K
4
INTU icon
Intuit
INTU
+$499K
5
MSFT icon
Microsoft
MSFT
+$457K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.54M
2
BEPC icon
Brookfield Renewable
BEPC
+$5.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
XYZ
Block Inc
XYZ
+$884K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Industrials 16.63%
3 Healthcare 15.31%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$16.7M 5.58%
246,914
+1,124
+0.5% +$65.9K
UL icon
2
Unilever
UL
$137B
$16.1M 5.38%
284,577
-551
-0.2% -$29.5K
LIN icon
3
Linde
LIN
$222B
$15.9M 5.31%
48,722
+25
+0.1% +$7.84K
MSFT icon
4
Microsoft
MSFT
$3.62T
$15.2M 5.09%
63,537
+1,906
+3% +$457K
SYK icon
5
Stryker
SYK
$131B
$14.9M 4.98%
60,956
+485
+0.8% +$110K
ADP icon
6
Automatic Data Processing
ADP
$107B
$14.3M 4.79%
60,063
-85
-0.1% -$20.9K
AAPL icon
7
Apple
AAPL
$4.46T
$13.6M 4.55%
104,818
+2,686
+3% +$384K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$12M 4.02%
136,572
+8,615
+7% +$819K
CNI icon
9
Canadian National Railway
CNI
$76.1B
$11M 3.67%
92,568
+455
+0.5% +$54.4K
COST icon
10
Costco
COST
$423B
$10.5M 3.51%
23,017
+451
+2% +$220K
TJX icon
11
TJX Companies
TJX
$174B
$10M 3.34%
125,775
+1,692
+1% +$125K
INTU icon
12
Intuit
INTU
$87.1B
$9.89M 3.3%
25,408
+1,257
+5% +$499K
HD icon
13
Home Depot
HD
$339B
$9.63M 3.22%
30,492
+476
+2% +$145K
IEX icon
14
IDEX
IEX
$17.2B
$8.91M 2.98%
39,034
-340
-0.9% -$76K
DLR icon
15
Digital Realty Trust
DLR
$70.7B
$8.54M 2.85%
85,124
+70
+0.1% +$7.14K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$8.46M 2.82%
20,731
+67
+0.3% +$26K
XYL icon
17
Xylem
XYL
$27.8B
$8.41M 2.81%
76,078
+698
+0.9% +$73.2K
FDX icon
18
FedEx
FDX
$73.2B
$7.6M 2.54%
43,859
+4,767
+12% +$792K
CRM icon
19
Salesforce
CRM
$152B
$7.02M 2.34%
52,955
+1,081
+2% +$158K
AOS icon
20
A.O. Smith
AOS
$8.25B
$6.97M 2.33%
121,778
+2,369
+2% +$132K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.56M 2.19%
311
-1
-0.3% -$449K
ETN icon
22
Eaton
ETN
$170B
$5.7M 1.9%
36,293
+1,205
+3% +$185K
BEPC icon
23
Brookfield Renewable
BEPC
$6.23B
$5.35M 1.79%
194,164
-186,913
-49% -$5.77M
PYPL icon
24
PayPal
PYPL
$49.5B
$4.93M 1.65%
69,227
+3,422
+5% +$274K
EBC icon
25
Eastern Bankshares
EBC
$5.29B
$4.58M 1.53%
265,737
+13,662
+5% +$261K
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 Q4 2022 Portfolio in Review

As of Q4 2022, NorthStar Asset Management (Massachusetts) held 76 positions worth $300M, up 3.7% from $289M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $11.9M in Q4 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $6.54M position sold in full.

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

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Kemper worth $233K.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2022 buy was Kemper: 4,734 shares worth $233K.
  • NorthStar Asset Management (Massachusetts) added most to Alphabet (Google) Class A in Q4 2022, an estimated $819K increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2022 reduction was Brookfield Renewable, cutting an estimated $5.77M.
  • NorthStar Asset Management (Massachusetts) fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022, selling an estimated $6.54M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 47% of its $300M portfolio in Q4 2022.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 10 in Q4 2022.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 3.7% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2022, filed 8 Feb 2023.