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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
+3.45%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$178M
Cap. Flow
-$182M
Cap. Flow %
-46.39%
Top 10 Hldgs %
46.47%
Holding
59
New
2
Increased
14
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
VLTO icon
Veralto
VLTO
+$1.61M
3
DHR icon
Danaher
DHR
+$1.34M
4
SFM icon
Sprouts Farmers Market
SFM
+$771K
5
MSFT icon
Microsoft
MSFT
+$418K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
3
ETN icon
Eaton
ETN
+$1.71M
4
UL icon
Unilever
UL
+$1.08M
5
DLR icon
Digital Realty Trust
DLR
+$796K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Industrials 18.22%
3 Healthcare 14.69%
4 Consumer Staples 10.37%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.6M 5.76%
50,471
+990
+2% +$418K
AAPL icon
2
Apple
AAPL
$4.54T
$21.5M 5.49%
102,089
+659
+0.6% +$123K
NVO
3
Novo Nordisk
NVO
$208B
$21.2M 5.42%
148,712
-2,419
-2% -$321K
COST icon
4
Costco
COST
$422B
$18.9M 4.84%
22,276
-873
-4% -$681K
LIN icon
5
Linde
LIN
$221B
$18.2M 4.64%
41,449
-456
-1% -$201K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$17.8M 4.56%
97,937
-15,074
-13% -$2.54M
SYK icon
7
Stryker
SYK
$125B
$17.7M 4.51%
51,896
-651
-1% -$221K
UL icon
8
Unilever
UL
$137B
$15.4M 3.94%
249,628
-18,268
-7% -$1.08M
TJX icon
9
TJX Companies
TJX
$174B
$14.6M 3.72%
132,158
-1,012
-0.8% -$102K
ADP icon
10
Automatic Data Processing
ADP
$106B
$14.1M 3.6%
59,021
+18
+0% +$4.42K
INTU icon
11
Intuit
INTU
$86.5B
$14M 3.56%
21,238
-348
-2% -$216K
HD icon
12
Home Depot
HD
$331B
$11.9M 3.03%
34,508
+93
+0.3% +$31.7K
ETN icon
13
Eaton
ETN
$161B
$11.8M 3.01%
37,652
-5,297
-12% -$1.71M
XYL icon
14
Xylem
XYL
$27.3B
$11.3M 2.88%
83,171
-1,906
-2% -$259K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$11.3M 2.87%
95,298
-18
-0% -$2.25K
FDX icon
16
FedEx
FDX
$72.8B
$10.5M 2.69%
35,136
-111
-0.3% -$29K
AOS icon
17
A.O. Smith
AOS
$8.29B
$9.59M 2.45%
117,304
+360
+0.3% +$30.5K
CRM icon
18
Salesforce
CRM
$151B
$9.41M 2.4%
36,612
-388
-1% -$104K
DLR icon
19
Digital Realty Trust
DLR
$69.8B
$9.23M 2.36%
60,731
-5,540
-8% -$796K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$9.13M 2.33%
18,746
+386
+2% +$194K
DHR icon
21
Danaher
DHR
$137B
$8.61M 2.2%
34,464
+5,294
+18% +$1.34M
ADBE icon
22
Adobe
ADBE
$99.5B
$7.76M 1.98%
13,973
+694
+5% +$336K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$978B
$7.74M 1.98%
+15,481
New +$7.45M
IEX icon
24
IDEX
IEX
$17B
$7.57M 1.93%
37,602
+1,726
+5% +$377K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.73M 1.72%
11
-300
-96% -$185M
1
2 3

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FCM
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SW
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CPI
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MTIC
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YCM
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KFSC
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NorthStar Asset Management (Massachusetts)'s Q2 2024 Portfolio in Review

As of Q2 2024, NorthStar Asset Management (Massachusetts) held 59 positions worth $392M, down 31% from $570M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $182M in Q2 2024, closing 1 position and reducing 34 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Vanguard S&P 500 ETF worth $7.74M.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2024 buy was Vanguard S&P 500 ETF: 15,481 shares worth $7.74M.
  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q2 2024, an estimated $1.61M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $185M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $202K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 46% of its $392M portfolio in Q2 2024.
  • NorthStar Asset Management (Massachusetts) opened 2 new positions and closed 1 in Q2 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 31% quarter-over-quarter to $392M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2024, filed 5 Aug 2024.