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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
-0.68%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$26.4M
Cap. Flow
-$18M
Cap. Flow %
-4.72%
Top 10 Hldgs %
45.29%
Holding
61
New
3
Increased
8
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$2.72M
2
WINA icon
Winmark
WINA
+$1.2M
3
CWT icon
California Water Service
CWT
+$417K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
NVDA icon
NVIDIA
NVDA
+$151K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$5.18M
2
AWR icon
American States Water
AWR
+$3.8M
3
COST icon
Costco
COST
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$718K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 17.79%
3 Healthcare 12%
4 Consumer Staples 10.85%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$23.2M 6.09%
92,601
-4,892
-5% -$1.15M
MSFT icon
2
Microsoft
MSFT
$3.63T
$20M 5.24%
47,342
-1,686
-3% -$718K
SYK icon
3
Stryker
SYK
$129B
$18M 4.72%
49,912
-1,862
-4% -$690K
COST icon
4
Costco
COST
$421B
$18M 4.72%
19,604
-1,316
-6% -$1.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$17.6M 4.61%
92,821
-562
-0.6% -$98.3K
ADP icon
6
Automatic Data Processing
ADP
$107B
$16.6M 4.36%
56,766
-2,105
-4% -$622K
LIN icon
7
Linde
LIN
$221B
$16.5M 4.34%
39,484
-1,419
-3% -$647K
TJX icon
8
TJX Companies
TJX
$172B
$14.9M 3.91%
123,222
-5,022
-4% -$599K
UL icon
9
Unilever
UL
$137B
$14.8M 3.9%
232,691
-10,195
-4% -$688K
INTU icon
10
Intuit
INTU
$88.1B
$13M 3.4%
20,616
-545
-3% -$348K
HD icon
11
Home Depot
HD
$334B
$12.9M 3.4%
33,263
-1,154
-3% -$471K
NVO
12
Novo Nordisk
NVO
$206B
$12.3M 3.22%
142,757
-1,851
-1% -$200K
CRM icon
13
Salesforce
CRM
$155B
$12M 3.16%
35,945
-1,540
-4% -$491K
ETN icon
14
Eaton
ETN
$169B
$11.9M 3.12%
35,776
-1,567
-4% -$550K
DLR icon
15
Digital Realty Trust
DLR
$71.1B
$9.9M 2.6%
55,831
-2,731
-5% -$485K
FDX icon
16
FedEx
FDX
$72.8B
$9.63M 2.53%
34,232
-882
-3% -$246K
CNI icon
17
Canadian National Railway
CNI
$76.4B
$9.59M 2.52%
94,467
-1,995
-2% -$218K
XYL icon
18
Xylem
XYL
$27.6B
$9.3M 2.44%
80,189
-2,460
-3% -$311K
IEX icon
19
IDEX
IEX
$17.1B
$8.01M 2.1%
38,291
-1,407
-4% -$308K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$991B
$7.98M 2.1%
14,810
-671
-4% -$363K
AOS icon
21
A.O. Smith
AOS
$8.21B
$7.94M 2.09%
116,446
-2,122
-2% -$161K
VLTO icon
22
Veralto
VLTO
$23B
$7.87M 2.07%
77,263
-1,063
-1% -$113K
IDXX icon
23
Idexx Laboratories
IDXX
$44.6B
$7.79M 2.05%
18,843
-61
-0.3% -$26.8K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.49M 1.97%
11
– –
DHR icon
25
Danaher
DHR
$139B
$7.48M 1.96%
32,581
-2,073
-6% -$509K
1
2 3

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NorthStar Asset Management (Massachusetts)'s Q4 2024 Portfolio in Review

As of Q4 2024, NorthStar Asset Management (Massachusetts) held 61 positions worth $381M, down 6.5% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $18M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Cigna, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Broadridge worth $2.75M.

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2024 buy was Broadridge: 12,165 shares worth $2.75M.
  • NorthStar Asset Management (Massachusetts) added most to California Water Service in Q4 2024, an estimated $417K increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2024 reduction was Safety Insurance, cutting an estimated $5.18M.
  • NorthStar Asset Management (Massachusetts) fully exited Cigna in Q4 2024, selling an estimated $404K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $381M portfolio in Q4 2024.
  • NorthStar Asset Management (Massachusetts) opened 3 new positions and closed 3 in Q4 2024.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 6.5% quarter-over-quarter to $381M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2024, filed 31 Jan 2025.