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
+8.28%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.8M
Cap. Flow
+$372K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.22%
Holding
61
New
3
Increased
19
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.65M
2
ALC icon
Alcon
ALC
+$2.36M
3
BR icon
Broadridge
BR
+$1.96M
4
NVO
Novo Nordisk
NVO
+$1.44M
5
MSEX icon
Middlesex Water
MSEX
+$872K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
FDX icon
FedEx
FDX
+$1.07M
4
SFM icon
Sprouts Farmers Market
SFM
+$981K
5
ADBE icon
Adobe
ADBE
+$942K

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Industrials 17.1%
3 Healthcare 13.44%
4 Consumer Staples 11.19%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.2M 5.87%
42,702
-170
-0.4% -$73.8K
COST icon
2
Costco
COST
$422B
$17.1M 4.74%
17,313
-116
-0.7% -$115K
ADP icon
3
Automatic Data Processing
ADP
$106B
$16.8M 4.65%
54,601
-356
-0.6% -$109K
SYK icon
4
Stryker
SYK
$125B
$15.9M 4.41%
40,286
-144
-0.4% -$53.9K
UL icon
5
Unilever
UL
$137B
$15.8M 4.37%
229,824
-1,637
-0.7% -$115K
INTU icon
6
Intuit
INTU
$86.5B
$15.7M 4.35%
19,964
-423
-2% -$286K
AAPL icon
7
Apple
AAPL
$4.54T
$15.6M 4.3%
75,855
+206
+0.3% +$41.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$15.5M 4.29%
88,148
-1,663
-2% -$272K
LIN icon
9
Linde
LIN
$221B
$15.3M 4.23%
32,621
-99
-0.3% -$45.2K
TJX icon
10
TJX Companies
TJX
$174B
$14.5M 4.01%
117,553
-1,024
-0.9% -$130K
ETN icon
11
Eaton
ETN
$161B
$12.7M 3.5%
35,514
+326
+0.9% +$100K
NVO
12
Novo Nordisk
NVO
$208B
$11.7M 3.23%
169,557
+21,181
+14% +$1.44M
XYL icon
13
Xylem
XYL
$27.3B
$10.3M 2.85%
79,680
+415
+0.5% +$50.3K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 2.82%
14
– –
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$10.2M 2.82%
18,992
+27
+0.1% +$12.9K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$10.1M 2.8%
97,286
+911
+0.9% +$92.7K
HD icon
17
Home Depot
HD
$331B
$10.1M 2.78%
27,452
-59
-0.2% -$21.4K
DLR icon
18
Digital Realty Trust
DLR
$69.7B
$9.45M 2.61%
54,223
-447
-0.8% -$73.1K
CRM icon
19
Salesforce
CRM
$151B
$8.93M 2.47%
32,741
-2,068
-6% -$553K
VLTO icon
20
Veralto
VLTO
$23B
$8.14M 2.25%
80,596
+2,254
+3% +$217K
IEX icon
21
IDEX
IEX
$17B
$6.91M 1.91%
39,337
-129
-0.3% -$22.9K
BR icon
22
Broadridge
BR
$17.8B
$6.63M 1.83%
27,288
+8,227
+43% +$1.96M
SFM icon
23
Sprouts Farmers Market
SFM
$8.13B
$6.53M 1.81%
39,668
-6,005
-13% -$981K
DHR icon
24
Danaher
DHR
$137B
$6.38M 1.76%
32,319
-209
-0.6% -$40.5K
EBC icon
25
Eastern Bankshares
EBC
$5.26B
$6.31M 1.74%
413,141
+5,284
+1% +$79.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthStar Asset Management (Massachusetts) held 61 positions worth $362M, up 7% from $338M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. NorthStar Asset Management (Massachusetts) opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • NorthStar Asset Management (Massachusetts)'s largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 529 shares worth $327K.
  • NorthStar Asset Management (Massachusetts) added most to Verisk Analytics in Q2 2025, an estimated $3.65M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q2 2025 reduction was PayPal, cutting an estimated $5.34M.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $362M portfolio in Q2 2025.
  • NorthStar Asset Management (Massachusetts) opened 3 new positions and closed 0 in Q2 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 7% quarter-over-quarter to $362M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2025, filed 31 Jul 2025.