We are live on ! Find out more
NAMM

NorthStar Asset Management (Massachusetts) Portfolio holdings

AUM $341M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$42.8M
Cap. Flow
-$23.8M
Cap. Flow %
-7.03%
Top 10 Hldgs %
45.21%
Holding
62
New
4
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$2.22M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
3
ALC icon
Alcon
ALC
+$2.08M
4
BR icon
Broadridge
BR
+$1.62M
5
ANET icon
Arista Networks
ANET
+$1.56M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.94M
2
AAPL icon
Apple
AAPL
+$3.93M
3
SYK icon
Stryker
SYK
+$3.61M
4
LIN icon
Linde
LIN
+$3.05M
5
ITW icon
Illinois Tool Works
ITW
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Industrials 16.16%
3 Healthcare 12.51%
4 Consumer Staples 11.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$16.8M 4.97%
75,649
-16,952
-18% -$3.93M
ADP icon
2
Automatic Data Processing
ADP
$107B
$16.8M 4.97%
54,957
-1,809
-3% -$546K
COST icon
3
Costco
COST
$420B
$16.5M 4.88%
17,429
-2,175
-11% -$2.12M
MSFT icon
4
Microsoft
MSFT
$3.69T
$16.1M 4.76%
42,872
-4,470
-9% -$1.82M
UL icon
5
Unilever
UL
$138B
$15.5M 4.59%
231,461
-1,230
-0.5% -$79.4K
LIN icon
6
Linde
LIN
$222B
$15.2M 4.51%
32,720
-6,764
-17% -$3.05M
SYK icon
7
Stryker
SYK
$129B
$15.1M 4.45%
40,430
-9,482
-19% -$3.61M
TJX icon
8
TJX Companies
TJX
$174B
$14.4M 4.27%
118,577
-4,645
-4% -$564K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.64T
$13.9M 4.11%
89,811
-3,010
-3% -$546K
INTU icon
10
Intuit
INTU
$88.2B
$12.5M 3.7%
20,387
-229
-1% -$138K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.2M 3.31%
14
+3
+27% +$2.19M
NVO
12
Novo Nordisk
NVO
$197B
$10.3M 3.05%
148,376
+5,619
+4% +$464K
HD icon
13
Home Depot
HD
$348B
$10.1M 2.98%
27,511
-5,752
-17% -$2.24M
ETN icon
14
Eaton
ETN
$173B
$9.57M 2.83%
35,188
-588
-2% -$183K
XYL icon
15
Xylem
XYL
$28.4B
$9.47M 2.8%
79,265
-924
-1% -$115K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$9.39M 2.78%
96,375
+1,908
+2% +$193K
CRM icon
17
Salesforce
CRM
$156B
$9.34M 2.76%
34,809
-1,136
-3% -$353K
IDXX icon
18
Idexx Laboratories
IDXX
$46.3B
$7.96M 2.36%
18,965
+122
+0.6% +$53K
FDX icon
19
FedEx
FDX
$74.2B
$7.93M 2.35%
32,539
-1,693
-5% -$439K
DLR icon
20
Digital Realty Trust
DLR
$72B
$7.83M 2.32%
54,670
-1,161
-2% -$189K
VLTO icon
21
Veralto
VLTO
$23.5B
$7.63M 2.26%
78,342
+1,079
+1% +$108K
IEX icon
22
IDEX
IEX
$17.5B
$7.14M 2.11%
39,466
+1,175
+3% +$234K
SFM icon
23
Sprouts Farmers Market
SFM
$8.11B
$6.97M 2.06%
45,673
-12,260
-21% -$1.83M
EBC icon
24
Eastern Bankshares
EBC
$5.36B
$6.69M 1.98%
407,857
+145
+0% +$2.52K
DHR icon
25
Danaher
DHR
$138B
$6.67M 1.97%
32,528
-53
-0.2% -$11.6K
1
2 3

Similar funds

EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s Q1 2025 Portfolio in Review

As of Q1 2025, NorthStar Asset Management (Massachusetts) held 62 positions worth $338M, down 11% from $381M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts) withdrew a net $23.8M in Q1 2025, closing 4 positions and reducing 37 holdings. Its most notable exit was A.O. Smith, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, NorthStar Asset Management (Massachusetts) opened a new position in Verisk Analytics worth $2.3M.

  • NorthStar Asset Management (Massachusetts)'s largest Q1 2025 buy was Verisk Analytics: 7,717 shares worth $2.3M.
  • NorthStar Asset Management (Massachusetts) added most to Berkshire Hathaway Class A in Q1 2025, an estimated $2.19M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q1 2025 reduction was Apple, cutting an estimated $3.93M.
  • NorthStar Asset Management (Massachusetts) fully exited A.O. Smith in Q1 2025, selling an estimated $7.94M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $338M portfolio in Q1 2025.
  • NorthStar Asset Management (Massachusetts) opened 4 new positions and closed 4 in Q1 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value fell 11% quarter-over-quarter to $338M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2025, filed 13 May 2025.