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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
+12.46%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$33.3M
Cap. Flow
-$3.15M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.12%
Holding
56
New
4
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$728K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
4
GIS icon
General Mills
GIS
+$200K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$821K
2
UL icon
Unilever
UL
+$611K
3
MSFT icon
Microsoft
MSFT
+$409K
4
EBC icon
Eastern Bankshares
EBC
+$315K
5
ETSY icon
Etsy
ETSY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 17.22%
3 Healthcare 14.5%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$22.3M 6.45%
59,365
-1,148
-2% -$409K
AAPL icon
2
Apple
AAPL
$4.46T
$20M 5.78%
103,948
-1,003
-1% -$185K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$18.4M 5.33%
131,976
-1,370
-1% -$184K
COST icon
4
Costco
COST
$423B
$16.2M 4.69%
24,609
-160
-0.6% -$94.8K
SYK icon
5
Stryker
SYK
$131B
$16.1M 4.67%
53,917
-232
-0.4% -$65.1K
INTU icon
6
Intuit
INTU
$87.1B
$16.1M 4.65%
25,751
-260
-1% -$143K
NVO
7
Novo Nordisk
NVO
$208B
$15.9M 4.58%
153,344
-639
-0.4% -$63.2K
UL icon
8
Unilever
UL
$137B
$14.8M 4.26%
270,491
-11,316
-4% -$611K
ADP icon
9
Automatic Data Processing
ADP
$107B
$13.7M 3.96%
58,778
-240
-0.4% -$55.9K
CRM icon
10
Salesforce
CRM
$152B
$12.9M 3.74%
49,208
-302
-0.6% -$68.3K
TJX icon
11
TJX Companies
TJX
$174B
$12.6M 3.65%
134,780
-593
-0.4% -$53.2K
HD icon
12
Home Depot
HD
$339B
$12M 3.48%
34,765
-100
-0.3% -$31K
CNI icon
13
Canadian National Railway
CNI
$76.1B
$12M 3.46%
95,299
-394
-0.4% -$44.6K
ETN icon
14
Eaton
ETN
$170B
$10.5M 3.03%
43,498
-275
-0.6% -$60.7K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$10.3M 2.99%
18,615
-108
-0.6% -$50.7K
ADBE icon
16
Adobe
ADBE
$99.9B
$10.2M 2.93%
17,025
-228
-1% -$132K
DLR icon
17
Digital Realty Trust
DLR
$70.7B
$9.9M 2.86%
73,575
-705
-0.9% -$91.1K
XYL icon
18
Xylem
XYL
$27.8B
$9.68M 2.8%
84,678
-326
-0.4% -$32.5K
AOS icon
19
A.O. Smith
AOS
$8.25B
$9.34M 2.7%
113,257
-575
-0.5% -$42.4K
FDX icon
20
FedEx
FDX
$73.2B
$8.95M 2.59%
35,383
-170
-0.5% -$43.2K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 2.2%
311
– –
IEX icon
22
IDEX
IEX
$17.2B
$7.23M 2.09%
33,303
-105
-0.3% -$21.2K
DHR icon
23
Danaher
DHR
$139B
$6.86M 1.98%
29,632
-3,859
-12% -$821K
EBC icon
24
Eastern Bankshares
EBC
$5.29B
$6.34M 1.83%
446,752
-25,247
-5% -$315K
PYPL icon
25
PayPal
PYPL
$49.5B
$5.39M 1.56%
87,794
-4,683
-5% -$268K
1
2 3

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NorthStar Asset Management (Massachusetts)'s Q4 2023 Portfolio in Review

As of Q4 2023, NorthStar Asset Management (Massachusetts) held 56 positions worth $346M, up 11% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q4 2023 filing shows 4 new and 37 reduced positions. Its largest new stake was Veralto: 9,754 shares worth $802K. The largest sale was Danaher, an estimated $821K.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2023 buy was Veralto: 9,754 shares worth $802K.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2023 reduction was Danaher, cutting an estimated $821K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 48% of its $346M portfolio in Q4 2023.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 0 in Q4 2023.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 11% quarter-over-quarter to $346M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2023, filed 9 Feb 2024.