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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
+11.77%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$224M
Cap. Flow
+$6.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.69%
Holding
59
New
3
Increased
11
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.1M
2
VLTO icon
Veralto
VLTO
+$3.09M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.74M
4
ITW icon
Illinois Tool Works
ITW
+$2.28M
5
CWT icon
California Water Service
CWT
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4M
2
CRM icon
Salesforce
CRM
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
4
INTU icon
Intuit
INTU
+$2.66M
5
ETSY icon
Etsy
ETSY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 38.07%
2 Technology 17.27%
3 Industrials 13.04%
4 Healthcare 9.92%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$197M 34.64%
311
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$20.8M 3.65%
49,481
-9,884
-17% -$4M
LIN icon
3
Linde
LIN
$223B
$19.5M 3.42%
+41,905
New +$18.1M
NVO
4
Novo Nordisk
NVO
$210B
$19.4M 3.41%
151,131
-2,213
-1% -$263K
SYK icon
5
Stryker
SYK
$129B
$18.8M 3.3%
52,547
-1,370
-3% -$461K
AAPL icon
6
Apple
AAPL
$4.47T
$17.4M 3.05%
101,430
-2,518
-2% -$458K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.6T
$17.1M 2.99%
113,011
-18,965
-14% -$2.71M
COST icon
8
Costco
COST
$418B
$17M 2.98%
23,149
-1,460
-6% -$1.04M
UL icon
9
Unilever
UL
$138B
$15.1M 2.66%
267,896
-2,595
-1% -$144K
ADP icon
10
Automatic Data Processing
ADP
$107B
$14.7M 2.59%
59,003
+225
+0.4% +$55K
INTU icon
11
Intuit
INTU
$87.6B
$14M 2.46%
21,586
-4,165
-16% -$2.66M
TJX icon
12
TJX Companies
TJX
$175B
$13.5M 2.37%
133,170
-1,610
-1% -$156K
ETN icon
13
Eaton
ETN
$171B
$13.4M 2.36%
42,949
-549
-1% -$150K
HD icon
14
Home Depot
HD
$347B
$13.2M 2.32%
34,415
-350
-1% -$128K
CNI icon
15
Canadian National Railway
CNI
$76.2B
$12.6M 2.2%
95,316
+17
+0% +$2.17K
CRM icon
16
Salesforce
CRM
$155B
$11.1M 1.96%
37,000
-12,208
-25% -$3.52M
XYL icon
17
Xylem
XYL
$28.4B
$11M 1.93%
85,077
+399
+0.5% +$48.2K
AOS icon
18
A.O. Smith
AOS
$8.45B
$10.5M 1.84%
116,944
+3,687
+3% +$304K
FDX icon
19
FedEx
FDX
$74.2B
$10.2M 1.79%
35,247
-136
-0.4% -$34K
IDXX icon
20
Idexx Laboratories
IDXX
$46.9B
$9.91M 1.74%
18,360
-255
-1% -$139K
DLR icon
21
Digital Realty Trust
DLR
$72B
$9.55M 1.68%
66,271
-7,304
-10% -$1.03M
IEX icon
22
IDEX
IEX
$17.4B
$8.75M 1.54%
35,876
+2,573
+8% +$581K
DHR icon
23
Danaher
DHR
$138B
$7.28M 1.28%
29,170
-462
-2% -$113K
ADBE icon
24
Adobe
ADBE
$101B
$6.7M 1.18%
13,279
-3,746
-22% -$2.15M
EBC icon
25
Eastern Bankshares
EBC
$5.37B
$6.24M 1.1%
453,091
+6,339
+1% +$86.1K
1
2 3

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NorthStar Asset Management (Massachusetts)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (Massachusetts) held 59 positions worth $570M, up 65% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q1 2024 filing shows 3 new, 11 increased, 29 reduced and 2 closed positions. Its largest new stake was Linde: 41,905 shares worth $19.5M. The largest sale was Microsoft, an estimated $4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2024 buy was Linde: 41,905 shares worth $19.5M.
  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q1 2024, an estimated $3.09M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $4M.
  • NorthStar Asset Management (Massachusetts) fully exited Etsy in Q1 2024, selling an estimated $2.45M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 63% of its $570M portfolio in Q1 2024.
  • NorthStar Asset Management (Massachusetts) opened 3 new positions and closed 2 in Q1 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 65% quarter-over-quarter to $570M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2024, filed 10 May 2024.