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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
-0.14%
1 Year Est. Return
+17.6%
3 Year Est. Return
+66.3%
5 Year Est. Return
+81.82%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$2.63M
Cap. Flow
+$8.56M
Cap. Flow %
2.21%
Top 10 Hldgs %
44.5%
Holding
89
New
19
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$12.4M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.66M
3
TSM icon
TSMC
TSM
+$3.91M
4
MELI icon
Mercado Libre
MELI
+$1.8M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.69M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$4.68M
2
UL icon
Unilever
UL
+$4.05M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
ALC icon
Alcon
ALC
+$2.98M
5
VRSK icon
Verisk Analytics
VRSK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Industrials 12.4%
3 Healthcare 11.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.57T
$25.6M 6.61%
81,751
-3,001
-4% -$857K
AAPL icon
2
Apple
AAPL
$4.45T
$21.4M 5.51%
78,539
-181
-0.2% -$48.6K
MSFT icon
3
Microsoft
MSFT
$3.62T
$21.3M 5.5%
44,009
+642
+1% +$322K
TJX icon
4
TJX Companies
TJX
$174B
$17.7M 4.58%
115,546
-1,357
-1% -$201K
COST icon
5
Costco
COST
$423B
$15.5M 4%
17,965
+314
+2% +$285K
SYK icon
6
Stryker
SYK
$131B
$14.9M 3.85%
42,379
+926
+2% +$337K
LIN icon
7
Linde
LIN
$222B
$14.6M 3.77%
34,204
+701
+2% +$300K
ADP icon
8
Automatic Data Processing
ADP
$107B
$14.4M 3.73%
56,145
+436
+0.8% +$116K
INTU icon
9
Intuit
INTU
$87.1B
$13.8M 3.55%
20,773
+365
+2% +$241K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$13.2M 3.41%
102,389
+97,392
+1,949% +$12.4M
UL icon
11
Unilever
UL
$137B
$11.5M 2.96%
175,462
-60,272
-26% -$4.05M
ETN icon
12
Eaton
ETN
$170B
$11.4M 2.95%
35,886
+295
+0.8% +$105K
XYL icon
13
Xylem
XYL
$27.8B
$11.1M 2.86%
81,333
+986
+1% +$142K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$11M 2.85%
16,285
-2,277
-12% -$1.55M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.6M 2.73%
14
– –
HD icon
16
Home Depot
HD
$339B
$10M 2.58%
29,048
+1,164
+4% +$426K
NVO
17
Novo Nordisk
NVO
$208B
$9.68M 2.5%
190,158
-32,190
-14% -$1.65M
CNI icon
18
Canadian National Railway
CNI
$76.1B
$9.04M 2.34%
91,499
-9,804
-10% -$943K
DLR icon
19
Digital Realty Trust
DLR
$70.7B
$8.83M 2.28%
57,079
+1,635
+3% +$268K
VLTO icon
20
Veralto
VLTO
$23.1B
$8.27M 2.14%
82,883
-466
-0.6% -$47.1K
CRM icon
21
Salesforce
CRM
$152B
$8.23M 2.13%
31,084
-1,887
-6% -$469K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.54B
$7.77M 2.01%
+108,538
New +$7.66M
BR icon
23
Broadridge
BR
$18.2B
$7.17M 1.85%
32,108
-2,921
-8% -$666K
DHR icon
24
Danaher
DHR
$139B
$6.59M 1.7%
28,782
-3,026
-10% -$665K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$993B
$6.41M 1.66%
10,220
– –
1
2 3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, NorthStar Asset Management (Massachusetts) held 89 positions worth $387M, up 0.68% from $385M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Massachusetts)'s Q4 2025 filing shows 19 new, 23 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard ESG International Stock ETF: 108,538 shares worth $7.77M. The largest sale was IDEX, an estimated $4.68M.

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

  • NorthStar Asset Management (Massachusetts)'s largest Q4 2025 buy was Vanguard ESG International Stock ETF: 108,538 shares worth $7.77M.
  • NorthStar Asset Management (Massachusetts) added most to iShares MSCI KLD 400 Social ETF in Q4 2025, an estimated $12.4M increase.
  • NorthStar Asset Management (Massachusetts)'s biggest Q4 2025 reduction was IDEX, cutting an estimated $4.68M.
  • NorthStar Asset Management (Massachusetts) fully exited PayPal in Q4 2025, selling an estimated $244K.
  • NorthStar Asset Management (Massachusetts)'s ten largest holdings make up 45% of its $387M portfolio in Q4 2025.
  • NorthStar Asset Management (Massachusetts) opened 19 new positions and closed 1 in Q4 2025.
  • NorthStar Asset Management (Massachusetts)'s portfolio value rose 0.68% quarter-over-quarter to $387M.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2025, filed 12 Feb 2026.