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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
-1.03%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.7M
Cap. Flow
-$21.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
48.76%
Holding
54
New
–
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.38M
2
SYK icon
Stryker
SYK
+$197K
3
SAFT icon
Safety Insurance
SAFT
+$109K
4
CWT icon
California Water Service
CWT
+$84.7K
5
ETSY icon
Etsy
ETSY
+$53.4K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.9M
2
NVO
Novo Nordisk
NVO
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$618K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
5
MCD icon
McDonald's
MCD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 16.74%
3 Healthcare 14.49%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$19.1M 6.11%
60,513
-1,871
-3% -$618K
AAPL icon
2
Apple
AAPL
$4.46T
$18M 5.75%
104,951
-1,275
-1% -$234K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$17.4M 5.58%
133,346
-2,569
-2% -$332K
UL icon
4
Unilever
UL
$137B
$15.7M 5.01%
281,807
+391
+0.1% +$22.6K
SYK icon
5
Stryker
SYK
$131B
$14.8M 4.73%
54,149
+686
+1% +$197K
ADP icon
6
Automatic Data Processing
ADP
$107B
$14.2M 4.54%
59,018
-25
-0% -$6.1K
NVO
7
Novo Nordisk
NVO
$208B
$14M 4.48%
153,983
-41,507
-21% -$3.66M
COST icon
8
Costco
COST
$423B
$14M 4.47%
24,769
+18
+0.1% +$9.94K
INTU icon
9
Intuit
INTU
$87.1B
$13.3M 4.25%
26,011
-137
-0.5% -$69.3K
TJX icon
10
TJX Companies
TJX
$174B
$12M 3.85%
135,373
-3
-0% -$264
HD icon
11
Home Depot
HD
$339B
$10.5M 3.37%
34,865
+107
+0.3% +$34.4K
CNI icon
12
Canadian National Railway
CNI
$76.1B
$10.4M 3.31%
95,693
+412
+0.4% +$47.3K
CRM icon
13
Salesforce
CRM
$152B
$10M 3.21%
49,510
-80
-0.2% -$17.3K
FDX icon
14
FedEx
FDX
$73.2B
$9.42M 3.01%
35,553
-182
-0.5% -$47.3K
ETN icon
15
Eaton
ETN
$170B
$9.34M 2.99%
43,773
-431
-1% -$92.9K
DLR icon
16
Digital Realty Trust
DLR
$70.7B
$8.99M 2.87%
74,280
-1,582
-2% -$194K
ADBE icon
17
Adobe
ADBE
$99.9B
$8.8M 2.81%
17,253
-273
-2% -$143K
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$8.19M 2.62%
18,723
+12
+0.1% +$5.98K
XYL icon
19
Xylem
XYL
$27.8B
$7.74M 2.47%
85,004
+290
+0.3% +$29.9K
AOS icon
20
A.O. Smith
AOS
$8.25B
$7.53M 2.41%
113,832
+74
+0.1% +$5.25K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.44M 2.38%
311
– –
DHR icon
22
Danaher
DHR
$139B
$7.37M 2.36%
33,491
+6,193
+23% +$1.38M
IEX icon
23
IDEX
IEX
$17.2B
$6.95M 2.22%
33,408
+212
+0.6% +$46K
EBC icon
24
Eastern Bankshares
EBC
$5.29B
$5.92M 1.89%
471,999
-7,785
-2% -$105K
PYPL icon
25
PayPal
PYPL
$49.5B
$5.41M 1.73%
92,477
-164
-0.2% -$10.7K
1
2 3

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SW
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CPI
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MTIC
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YCM
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NorthStar Asset Management (Massachusetts)'s Q3 2023 Portfolio in Review

As of Q3 2023, NorthStar Asset Management (Massachusetts) held 54 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $21.2M in Q3 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Linde, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) added an estimated $1.38M to Danaher.

  • NorthStar Asset Management (Massachusetts) added most to Danaher in Q3 2023, an estimated $1.38M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $3.66M.
  • NorthStar Asset Management (Massachusetts) fully exited Linde in Q3 2023, selling an estimated $16.9M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 49% of its $313M portfolio in Q3 2023.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 2 in Q3 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 7.9% quarter-over-quarter to $313M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2023, filed 8 Nov 2023.