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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
+7.13%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$14.6M
Cap. Flow
-$6.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
47.71%
Holding
59
New
–
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.88M
2
ADBE icon
Adobe
ADBE
+$2.77M
3
ADP icon
Automatic Data Processing
ADP
+$1.4M
4
EBC icon
Eastern Bankshares
EBC
+$1.08M
5
HD icon
Home Depot
HD
+$990K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$5.28M
2
NVO
Novo Nordisk
NVO
+$3.08M
3
SYK icon
Stryker
SYK
+$2.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
5
FDX icon
FedEx
FDX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 16.32%
3 Healthcare 14.2%
4 Consumer Staples 9.24%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.2M 6.26%
62,384
-861
-1% -$270K
AAPL icon
2
Apple
AAPL
$4.54T
$20.6M 6.07%
106,226
-990
-0.9% -$173K
LIN icon
3
Linde
LIN
$221B
$16.9M 4.99%
44,476
-306
-0.7% -$112K
UL icon
4
Unilever
UL
$137B
$16.5M 4.86%
281,416
-2,265
-0.8% -$135K
SYK icon
5
Stryker
SYK
$125B
$16.3M 4.8%
53,463
-9,644
-15% -$2.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$16.3M 4.79%
135,915
+48
+0% +$5.53K
NVO
7
Novo Nordisk
NVO
$208B
$15.8M 4.66%
195,490
-37,686
-16% -$3.08M
COST icon
8
Costco
COST
$422B
$13.3M 3.93%
24,751
+264
+1% +$134K
ADP icon
9
Automatic Data Processing
ADP
$106B
$13M 3.82%
59,043
+6,476
+12% +$1.4M
INTU icon
10
Intuit
INTU
$86.5B
$12M 3.53%
26,148
-3
-0% -$1.31K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$11.5M 3.4%
95,281
-95
-0.1% -$11.3K
TJX icon
12
TJX Companies
TJX
$174B
$11.5M 3.38%
135,376
+8,005
+6% +$631K
HD icon
13
Home Depot
HD
$331B
$10.8M 3.18%
34,758
+3,350
+11% +$990K
CRM icon
14
Salesforce
CRM
$151B
$10.5M 3.09%
49,590
-7,780
-14% -$1.59M
XYL icon
15
Xylem
XYL
$27.3B
$9.54M 2.81%
84,714
+9,104
+12% +$963K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$9.4M 2.77%
18,711
+239
+1% +$115K
ETN icon
17
Eaton
ETN
$161B
$8.89M 2.62%
44,204
+1,425
+3% +$251K
FDX icon
18
FedEx
FDX
$72.7B
$8.86M 2.61%
35,735
-9,062
-20% -$2.07M
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$8.64M 2.54%
75,862
-11,593
-13% -$1.15M
ADBE icon
20
Adobe
ADBE
$99.5B
$8.57M 2.52%
17,526
+6,875
+65% +$2.77M
AOS icon
21
A.O. Smith
AOS
$8.29B
$8.28M 2.44%
113,758
-167
-0.1% -$11.4K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.25M 2.14%
311
– –
IEX icon
23
IDEX
IEX
$17B
$7.15M 2.1%
33,196
+2,965
+10% +$623K
PYPL icon
24
PayPal
PYPL
$48.9B
$6.18M 1.82%
92,641
+8,222
+10% +$561K
EBC icon
25
Eastern Bankshares
EBC
$5.26B
$5.89M 1.73%
479,784
+91,334
+24% +$1.08M
1
2 3

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NorthStar Asset Management (Massachusetts)'s Q2 2023 Portfolio in Review

As of Q2 2023, NorthStar Asset Management (Massachusetts) held 59 positions worth $340M, up 4.5% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q2 2023 filing shows 18 increased, 30 reduced and 5 closed positions. The largest sale was Brookfield Renewable, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q2 2023, an estimated $2.88M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.08M.
  • NorthStar Asset Management (Massachusetts) fully exited Brookfield Renewable in Q2 2023, selling an estimated $5.28M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $340M portfolio in Q2 2023.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 5 in Q2 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 4.5% quarter-over-quarter to $340M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2023, filed 3 Aug 2023.