Asset Manager
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NORTHSTAR ASSET MANAGEMENT INC
Market Value
$341M
+4.7%
Holdings
96
+6
New Purchases
10
Added To
16
Closed
5
Reduced
48
Top 10 Concentration
52.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSI | 11.68% | 7.89% | +3.78% | $40M |
| VSGX | 5.89% | 4.06% | +1.83% | $20M |
| AMD | 2.24% | 0.84% | +1.40% | $8M |
| DDOG | 2.18% | 1.03% | +1.14% | $7M |
| NVDA | 1.47% | 0.63% | +0.84% | $5M |
| AVGO | 0.79% | 0.08% | +0.71% | $3M |
| TSM | 2.15% | 1.45% | +0.70% | $7M |
| GOOGL | 7.22% | 6.62% | +0.60% | $25M |
| ESGE | 1.61% | 1.11% | +0.50% | $5M |
| PANW | 1.13% | 0.64% | +0.49% | $4M |
| KLAC | 0.83% | 0.41% | +0.42% | $3M |
| AFRM | 0.24% | 0.00% | +0.24% | $816K |
| VOO | 2.06% | 1.87% | +0.18% | $7M |
| STX | 0.18% | 0.00% | +0.18% | $620K |
| AMAT | 0.18% | 0.00% | +0.18% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBC | 0.22% | 1.56% | -1.33% | $766K |
| VRSK | 0.00% | 1.11% | -1.11% | $0 |
| ADP | 2.30% | 3.19% | -0.89% | $8M |
| COST | 3.84% | 4.73% | -0.89% | $13M |
| TJX | 3.61% | 4.46% | -0.85% | $12M |
| INTU | 0.88% | 1.71% | -0.84% | $3M |
| CRM | 0.46% | 1.14% | -0.69% | $2M |
| ALC | 0.00% | 0.64% | -0.64% | $0 |
| LIN | 3.55% | 4.07% | -0.52% | $12M |
| SYK | 3.10% | 3.61% | -0.51% | $11M |
| NDAQ | 0.99% | 1.50% | -0.50% | $3M |
| BR | 0.40% | 0.89% | -0.49% | $1M |
| UL | 1.23% | 1.67% | -0.44% | $4M |
| DHR | 0.28% | 0.71% | -0.43% | $952K |
| IBN | 0.74% | 1.14% | -0.40% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $152M | 44.7% |
| Large Cap | 48 | $111M | 32.7% |
| Mid Cap | 7 | $74M | 21.6% |
| Small Cap | 4 | $4M | 1.1% |
| Micro Cap | 1 | $228K | 0.1% |
Portfolio Analytics
Avg Market Cap
$572.0B
Median Market Cap
$150.0B
Avg P/E
35.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
75
# ETFs / Funds
21
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSI | 11.68% | 279,901 | $40M | $142.39 | $14M | +67,631 | +31.9% | |
| 2 | GOOGL | 7.22% | 68,922 | $25M | $357.37 | $3M | -6,086 | -8.1% | |
| 3 | VSGX | 5.89% | 244,109 | $20M | $82.34 | $7M | +59,820 | +32.5% | |
| 4 | AAPL | 5.50% | 64,819 | $19M | $289.36 | $923K | -5,449 | -7.8% | |
| 5 | MSFT | 4.58% | 41,891 | $16M | $373.02 | -$396K | -1,392 | -3.2% | |
| 6 | COST | 3.84% | 14,023 | $13M | $935.47 | -$2M | -1,449 | -9.4% | |
| 7 | TJX | 3.61% | 81,385 | $12M | $151.50 | -$2M | -9,628 | -10.6% | |
| 8 | LIN | 3.55% | 23,325 | $12M | $518.94 | -$1M | -3,410 | -12.8% | |
| 9 | SYK | 3.10% | 33,581 | $11M | $314.84 | -$1M | -2,179 | -6.1% | |
| 10 | BRK-A | 3.07% | 14 | $10M | $748,850.00 | $430K | — | — | |
| 11 | ETN | 2.73% | 21,823 | $9M | $426.12 | -$148K | -4,590 | -17.4% | |
| 12 | HD | 2.53% | 24,461 | $9M | $352.68 | $19K | -1,712 | -6.5% | |
| 13 | CNI | 2.50% | 71,406 | $9M | $119.24 | $244K | -9,066 | -11.3% | |
| 14 | ADP | 2.30% | 35,000 | $8M | $223.95 | -$3M | -16,131 | -31.6% | |
| 15 | AMD | 2.24% | 13,172 | $8M | $580.91 | $5M | -292 | -2.2% | |
| 16 | DDOG | 2.18% | 28,529 | $7M | $260.36 | $4M | — | — | |
| 17 | TSM | 2.15% | 15,379 | $7M | $477.57 | $3M | +1,406 | +10.1% | |
| 18 | XYL | 2.06% | 59,526 | $7M | $118.21 | -$744K | -5,583 | -8.6% | |
| 19 | VOO | 2.06% | 10,220 | $7M | $686.81 | $912K | — | — | |
| 20 | IDXX | 1.84% | 11,901 | $6M | $526.44 | -$867K | -793 | -6.2% | |
| 21 | ESGE | 1.61% | 100,200 | $5M | $54.69 | $2M | +20,819 | +26.2% | |
| 22 | NVDA | 1.47% | 25,027 | $5M | $200.09 | $3M | +13,280 | +113.0% | |
| 23 | VLTO | 1.37% | 52,674 | $5M | $88.68 | -$940K | -10,782 | -17.0% | |
| 24 | UL | 1.23% | 69,659 | $4M | $60.12 | -$1M | -25,767 | -27.0% | |
| 25 | PANW | 1.13% | 11,299 | $4M | $341.02 | $2M | -1,763 | -13.5% | |
| 26 | BMI | 1.06% | 24,331 | $4M | $148.38 | -$237K | -921 | -3.6% | |
| 27 | DLR | 1.04% | 19,811 | $4M | $179.58 | -$554K | -3,003 | -13.2% | |
| 28 | NDAQ | 0.99% | 43,041 | $3M | $78.82 | -$1M | -14,422 | -25.1% | |
| 29 | MELI | 0.96% | 1,922 | $3M | $1,697.39 | $15K | +44 | +2.3% | |
| 30 | INTU | 0.88% | 11,443 | $3M | $261.00 | -$3M | -1,456 | -11.3% | |
| 31 | KLAC | 0.83% | 9,335 | $3M | $301.71 | $1M | +8,436 | +938.4% | |
| 32 | AVGO | 0.79% | 7,130 | $3M | $377.75 | $2M | +6,288 | +746.8% | |
| 33 | IBN | 0.74% | 86,720 | $3M | $29.03 | -$1M | -56,836 | -39.6% | |
| 34 | NVO | 0.73% | 51,796 | $2M | $47.94 | -$25K | -16,450 | -24.1% | |
| 35 | ANET | 0.71% | 14,362 | $2M | $169.88 | -$73K | -6,102 | -29.8% | |
| 36 | CWT | 0.69% | 48,193 | $2M | $48.65 | -$375K | -11,788 | -19.6% | |
| 37 | BRK-B | 0.64% | 4,356 | $2M | $500.39 | $237K | +301 | +7.4% | |
| 38 | WINA | 0.51% | 4,114 | $2M | $423.08 | -$1M | -2,341 | -36.3% | |
| 39 | MSEX | 0.46% | 27,967 | $2M | $56.16 | -$420K | -10,270 | -26.9% | |
| 40 | CRM | 0.46% | 9,955 | $2M | $156.66 | -$2M | -9,986 | -50.1% | |
| 41 | GOOG | 0.43% | 4,127 | $1M | $353.33 | $415K | +489 | +13.4% | |
| 42 | SFM | 0.41% | 16,436 | $1M | $84.58 | -$380K | -6,516 | -28.4% | |
| 43 | BR | 0.40% | 9,926 | $1M | $136.95 | -$2M | -7,870 | -44.2% | |
| 44 | ZM | 0.31% | 12,444 | $1M | $86.31 | -$135K | -2,594 | -17.2% | |
| 45 | DHR | 0.28% | 4,999 | $952K | $190.48 | -$1M | -7,271 | -59.3% | |
| 46 | GWW | 0.27% | 686 | $933K | $1,360.40 | $185K | — | — | |
| 47 | CSCO | 0.25% | 7,311 | $859K | $117.46 | $216K | -976 | -11.8% | |
| 48 | AFRM | 0.24% | 10,000 | $816K | $81.55 | — | +10,000 | — | NEW |
| 49 | EBC | 0.22% | 34,430 | $766K | $22.24 | -$4M | -225,225 | -86.7% | |
| 50 | MICC | 0.20% | 38,605 | $672K | $17.40 | $68K | -1,775 | -4.4% | |
| 51 | STX | 0.18% | 642 | $620K | $965.00 | — | +642 | — | NEW |
| 52 | IWF | 0.18% | 4,875 | $605K | $124.17 | $85K | +3,655 | +299.6% | |
| 53 | AMAT | 0.18% | 832 | $602K | $723.00 | — | +832 | — | NEW |
| 54 | AMZN | 0.18% | 2,518 | $600K | $238.34 | $15K | -290 | -10.3% | |
| 55 | PG | 0.17% | 3,857 | $566K | $146.64 | $41K | +224 | +6.2% | |
| 56 | TDY | 0.16% | 842 | $562K | $666.90 | $51K | -2 | -0.2% | |
| 57 | PEP | 0.15% | 3,670 | $497K | $135.40 | -$85K | -76 | -2.0% | |
| 58 | JPM | 0.14% | 1,467 | $480K | $327.33 | $185K | +465 | +46.4% | |
| 59 | UNP | 0.13% | 1,650 | $449K | $272.00 | $94K | +186 | +12.7% | |
| 60 | OEF | 0.13% | 1,194 | $437K | $365.87 | $57K | — | — | |
| 61 | QUAL | 0.12% | 1,899 | $417K | $219.43 | $52K | — | — | |
| 62 | CAT | 0.12% | 378 | $403K | $1,064.90 | $135K | — | — | |
| 63 | IVE | 0.12% | 1,747 | $397K | $227.00 | $28K | — | — | |
| 64 | ITW | 0.11% | 1,449 | $392K | $270.47 | $95K | +307 | +26.9% | |
| 65 | VTI | 0.11% | 997 | $369K | $370.04 | $49K | — | — | |
| 66 | EFV | 0.10% | 4,565 | $349K | $76.55 | $10K | — | — | |
| 67 | IVV | 0.10% | 445 | $333K | $748.89 | $16K | -40 | -8.2% | |
| 68 | XLK | 0.09% | 1,654 | $315K | $190.52 | $95K | — | — | |
| 69 | MDY | 0.09% | 435 | $306K | $703.34 | $25K | -21 | -4.6% | |
| 70 | MCD | 0.09% | 1,124 | $304K | $270.31 | -$92K | -149 | -11.7% | |
| 71 | TSLA | 0.09% | 704 | $296K | $420.60 | $18K | -45 | -6.0% | |
| 72 | VWO | 0.09% | 4,912 | $293K | $59.69 | $28K | — | — | |
| 73 | META | 0.08% | 494 | $278K | $563.29 | -$78K | -128 | -20.6% | |
| 74 | IWD | 0.08% | 1,128 | $273K | $242.43 | $19K | -62 | -5.2% | |
| 75 | IEX | 0.08% | 1,186 | $269K | $226.95 | -$171K | -1,137 | -49.0% | |
| 76 | T | 0.08% | 12,896 | $267K | $20.70 | -$102K | +168 | +1.3% | |
| 77 | LRCX | 0.08% | 614 | $266K | $433.33 | — | +614 | — | NEW |
| 78 | EMXC | 0.08% | 2,582 | $264K | $102.30 | $61K | — | — | |
| 79 | ABBV | 0.08% | 1,049 | $264K | $251.64 | $23K | -60 | -5.4% | |
| 80 | SPY | 0.08% | 347 | $259K | $746.77 | $33K | — | — | |
| 81 | BLK | 0.07% | 258 | $248K | $961.56 | — | +258 | — | NEW |
| 82 | ACES | 0.07% | 6,425 | $228K | $35.43 | — | +6,425 | — | NEW |
| 83 | WMT | 0.07% | 2,004 | $227K | $113.26 | -$62K | -325 | -13.9% | |
| 84 | GE | 0.07% | 607 | $227K | $373.73 | — | +607 | — | NEW |
| 85 | VGT | 0.07% | 1,880 | $225K | $119.52 | — | +1,880 | — | NEW |
| 86 | TIP | 0.06% | 2,000 | $219K | $109.43 | -$2K | — | — | |
| 87 | ASML | 0.06% | 106 | $211K | $1,989.44 | — | +106 | — | NEW |
| 88 | LLY | 0.06% | 175 | $210K | $1,199.43 | -$41K | -98 | -35.9% | |
| 89 | GOF | 0.06% | 19,005 | $208K | $10.92 | -$2K | — | — | |
| 90 | IBM | 0.06% | 723 | $203K | $281.21 | — | +723 | — | NEW |
| 91 | TLRY | 0.02% | 14,988 | $67K | $4.49 | -$30K | — | — | |
| 92 | VRSK | —% | — | — | — | -$4M | -19,050 | -100.0% | SOLD |
| 93 | FDX | —% | — | — | — | -$863K | -2,424 | -100.0% | SOLD |
| 94 | XONA.DE | —% | — | — | — | -$255K | -1,501 | -100.0% | SOLD |
| 95 | GILD | —% | — | — | — | -$233K | -1,674 | -100.0% | SOLD |
| 96 | ALC | —% | — | — | — | -$2M | -27,686 | -100.0% | SOLD |