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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
+6.38%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$15.6M
Cap. Flow
-$5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
44.79%
Holding
58
New
–
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.52M
2
IEX icon
IDEX
IEX
+$422K
3
CRM icon
Salesforce
CRM
+$224K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K
5
CNI icon
Canadian National Railway
CNI
+$136K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764K
4
MSFT icon
Microsoft
MSFT
+$617K
5
NVO
Novo Nordisk
NVO
+$547K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Industrials 18.65%
3 Healthcare 13.76%
4 Consumer Staples 10.83%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$22.7M 5.58%
97,493
-4,596
-5% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.63T
$21.1M 5.18%
49,028
-1,443
-3% -$617K
LIN icon
3
Linde
LIN
$221B
$19.5M 4.79%
40,903
-546
-1% -$249K
SYK icon
4
Stryker
SYK
$130B
$18.7M 4.59%
51,774
-122
-0.2% -$42.1K
COST icon
5
Costco
COST
$422B
$18.5M 4.55%
20,920
-1,356
-6% -$1.18M
UL icon
6
Unilever
UL
$138B
$17.8M 4.36%
242,886
-6,742
-3% -$466K
NVO
7
Novo Nordisk
NVO
$207B
$17.2M 4.23%
144,608
-4,104
-3% -$547K
ADP icon
8
Automatic Data Processing
ADP
$108B
$16.3M 4%
58,871
-150
-0.3% -$39.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$15.5M 3.8%
93,383
-4,554
-5% -$764K
TJX icon
10
TJX Companies
TJX
$173B
$15.1M 3.7%
128,244
-3,914
-3% -$449K
HD icon
11
Home Depot
HD
$338B
$13.9M 3.42%
34,417
-91
-0.3% -$33.2K
INTU icon
12
Intuit
INTU
$87.9B
$13.1M 3.23%
21,161
-77
-0.4% -$49.1K
ETN icon
13
Eaton
ETN
$169B
$12.4M 3.04%
37,343
-309
-0.8% -$94.4K
CNI icon
14
Canadian National Railway
CNI
$76B
$11.3M 2.78%
96,462
+1,164
+1% +$136K
XYL icon
15
Xylem
XYL
$27.8B
$11.2M 2.74%
82,649
-522
-0.6% -$69.8K
AOS icon
16
A.O. Smith
AOS
$8.29B
$10.7M 2.62%
118,568
+1,264
+1% +$105K
CRM icon
17
Salesforce
CRM
$153B
$10.3M 2.52%
37,485
+873
+2% +$224K
DHR icon
18
Danaher
DHR
$139B
$9.63M 2.37%
34,654
+190
+0.6% +$50.3K
FDX icon
19
FedEx
FDX
$73B
$9.61M 2.36%
35,114
-22
-0.1% -$6.39K
IDXX icon
20
Idexx Laboratories
IDXX
$45B
$9.55M 2.35%
18,904
+158
+0.8% +$76.8K
DLR icon
21
Digital Realty Trust
DLR
$70.8B
$9.48M 2.33%
58,562
-2,169
-4% -$333K
VLTO icon
22
Veralto
VLTO
$23B
$8.76M 2.15%
78,326
+14,398
+23% +$1.52M
IEX icon
23
IDEX
IEX
$17.1B
$8.52M 2.09%
39,698
+2,096
+6% +$422K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$993B
$8.17M 2.01%
15,481
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 1.87%
11
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthStar Asset Management (Massachusetts) held 58 positions worth $407M, up 4% from $392M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. NorthStar Asset Management (Massachusetts) opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • NorthStar Asset Management (Massachusetts) added most to Veralto in Q3 2024, an estimated $1.52M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2024 reduction was Costco, cutting an estimated $1.18M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $407M portfolio in Q3 2024.
  • NorthStar Asset Management (Massachusetts) opened 0 new positions and closed 0 in Q3 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 4% quarter-over-quarter to $407M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2024, filed 30 Oct 2024.