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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
+10.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25.4M
Cap. Flow
-$1.82M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.58%
Holding
67
New
1
Increased
19
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.99M
2
EBC icon
Eastern Bankshares
EBC
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
PYPL icon
PayPal
PYPL
+$1.17M
5
SAFT icon
Safety Insurance
SAFT
+$1.11M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$2M
2
ADP icon
Automatic Data Processing
ADP
+$1.69M
3
LIN icon
Linde
LIN
+$1.32M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 16.31%
3 Healthcare 16.14%
4 Consumer Staples 9.34%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$194B
$18.6M 5.71%
233,176
-13,738
-6% -$974K
MSFT icon
2
Microsoft
MSFT
$3.68T
$18.2M 5.61%
63,245
-292
-0.5% -$74.5K
SYK icon
3
Stryker
SYK
$129B
$18M 5.54%
63,107
+2,151
+4% +$571K
AAPL icon
4
Apple
AAPL
$4.51T
$17.7M 5.44%
107,216
+2,398
+2% +$354K
UL icon
5
Unilever
UL
$138B
$16.6M 5.1%
283,681
-896
-0.3% -$50.9K
LIN icon
6
Linde
LIN
$223B
$15.9M 4.9%
44,782
-3,940
-8% -$1.32M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$14.1M 4.34%
135,867
-705
-0.5% -$67.6K
COST icon
8
Costco
COST
$418B
$12.2M 3.74%
24,487
+1,470
+6% +$721K
ADP icon
9
Automatic Data Processing
ADP
$106B
$11.7M 3.6%
52,567
-7,496
-12% -$1.69M
INTU icon
10
Intuit
INTU
$87.5B
$11.7M 3.59%
26,151
+743
+3% +$305K
CRM icon
11
Salesforce
CRM
$156B
$11.5M 3.53%
57,370
+4,415
+8% +$746K
CNI icon
12
Canadian National Railway
CNI
$76.5B
$11.3M 3.46%
95,376
+2,808
+3% +$332K
FDX icon
13
FedEx
FDX
$74.4B
$10.2M 3.15%
44,797
+938
+2% +$190K
TJX icon
14
TJX Companies
TJX
$174B
$9.98M 3.07%
127,371
+1,596
+1% +$126K
HD icon
15
Home Depot
HD
$349B
$9.27M 2.85%
31,408
+916
+3% +$281K
IDXX icon
16
Idexx Laboratories
IDXX
$47.3B
$9.24M 2.84%
18,472
-2,259
-11% -$1.08M
DLR icon
17
Digital Realty Trust
DLR
$71.8B
$8.6M 2.65%
87,455
+2,331
+3% +$246K
XYL icon
18
Xylem
XYL
$28.3B
$7.92M 2.44%
75,610
-468
-0.6% -$48.9K
AOS icon
19
A.O. Smith
AOS
$8.48B
$7.88M 2.42%
113,925
-7,853
-6% -$510K
ETN icon
20
Eaton
ETN
$172B
$7.33M 2.26%
42,779
+6,486
+18% +$1.08M
IEX icon
21
IDEX
IEX
$17.4B
$6.98M 2.15%
30,231
-8,803
-23% -$2M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.52M 2.01%
311
– –
PYPL icon
23
PayPal
PYPL
$49.7B
$6.41M 1.97%
84,419
+15,192
+22% +$1.17M
BEPC icon
24
Brookfield Renewable
BEPC
$6.26B
$5.28M 1.62%
151,062
-43,102
-22% -$1.3M
EBC icon
25
Eastern Bankshares
EBC
$5.39B
$4.9M 1.51%
388,450
+122,713
+46% +$1.89M
1
2 3

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SW
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NorthStar Asset Management (Massachusetts)'s Q1 2023 Portfolio in Review

As of Q1 2023, NorthStar Asset Management (Massachusetts) held 67 positions worth $325M, up 8.5% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2023 filing shows 1 new, 19 increased, 32 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,495 shares worth $1.39M. The largest sale was IDEX, an estimated $2M.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2023 buy was Berkshire Hathaway Class B: 4,495 shares worth $1.39M.
  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q1 2023, an estimated $1.99M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2023 reduction was IDEX, cutting an estimated $2M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $496K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $325M portfolio in Q1 2023.
  • NorthStar Asset Management (Massachusetts) opened 1 new position and closed 8 in Q1 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 8.5% quarter-over-quarter to $325M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2023, filed 28 Apr 2023.