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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
+3.96%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$22.8M
Cap. Flow
+$16.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
45.13%
Holding
72
New
11
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.79M
2
NVO
Novo Nordisk
NVO
+$3.09M
3
VRSK icon
Verisk Analytics
VRSK
+$2.21M
4
BR icon
Broadridge
BR
+$1.93M
5
ALC icon
Alcon
ALC
+$1.43M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
3
IEX icon
IDEX
IEX
+$322K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ZM icon
Zoom
ZM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 15.5%
3 Healthcare 13.34%
4 Consumer Staples 9.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.5M 5.84%
43,367
+665
+2% +$339K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.6M 5.36%
84,752
-3,396
-4% -$711K
AAPL icon
3
Apple
AAPL
$4.54T
$20M 5.21%
78,720
+2,865
+4% +$647K
TJX icon
4
TJX Companies
TJX
$174B
$16.9M 4.39%
116,903
-650
-0.6% -$86.4K
ADP icon
5
Automatic Data Processing
ADP
$106B
$16.4M 4.25%
55,709
+1,108
+2% +$333K
COST icon
6
Costco
COST
$422B
$16.3M 4.25%
17,651
+338
+2% +$324K
LIN icon
7
Linde
LIN
$221B
$15.9M 4.14%
33,503
+882
+3% +$418K
UL icon
8
Unilever
UL
$137B
$15.7M 4.09%
235,734
+5,910
+3% +$408K
SYK icon
9
Stryker
SYK
$125B
$15.3M 3.98%
41,453
+1,167
+3% +$451K
INTU icon
10
Intuit
INTU
$86.5B
$13.9M 3.62%
20,408
+444
+2% +$320K
ETN icon
11
Eaton
ETN
$161B
$13.3M 3.46%
35,591
+77
+0.2% +$28K
NVO
12
Novo Nordisk
NVO
$208B
$12.3M 3.21%
222,348
+52,791
+31% +$3.09M
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$11.9M 3.08%
18,562
-430
-2% -$261K
XYL icon
14
Xylem
XYL
$27.3B
$11.9M 3.08%
80,347
+667
+0.8% +$92.5K
HD icon
15
Home Depot
HD
$331B
$11.3M 2.94%
27,884
+432
+2% +$170K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 2.75%
14
– –
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$9.59M 2.49%
55,444
+1,221
+2% +$209K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$9.55M 2.48%
101,303
+4,017
+4% +$388K
VLTO icon
19
Veralto
VLTO
$23B
$8.89M 2.31%
83,349
+2,753
+3% +$290K
BR icon
20
Broadridge
BR
$17.8B
$8.34M 2.17%
35,029
+7,741
+28% +$1.93M
CRM icon
21
Salesforce
CRM
$151B
$7.81M 2.03%
32,971
+230
+0.7% +$58K
EBC icon
22
Eastern Bankshares
EBC
$5.26B
$7.56M 1.97%
416,569
+3,428
+0.8% +$56.5K
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$6.99M 1.82%
27,805
+8,042
+41% +$2.21M
DHR icon
24
Danaher
DHR
$137B
$6.31M 1.64%
31,808
-511
-2% -$102K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$993B
$6.26M 1.63%
10,220
– –
1
2 3

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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 2025 Portfolio in Review

As of Q3 2025, NorthStar Asset Management (Massachusetts) held 72 positions worth $385M, up 6.3% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts) deployed $16.1M of net new capital in Q3 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Nasdaq: 51,736 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $5.08M trimmed.

  • NorthStar Asset Management (Massachusetts)'s largest Q3 2025 buy was Nasdaq: 51,736 shares worth $4.58M.
  • NorthStar Asset Management (Massachusetts) added most to Novo Nordisk in Q3 2025, an estimated $3.09M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q3 2025 reduction was FedEx, cutting an estimated $5.08M.
  • NorthStar Asset Management (Massachusetts) fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $308K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $385M portfolio in Q3 2025.
  • NorthStar Asset Management (Massachusetts) opened 11 new positions and closed 2 in Q3 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 6.3% quarter-over-quarter to $385M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2025, filed 30 Oct 2025.