Asset Manager
← All Institutions
NORTHSTAR ASSET MANAGEMENT INC
Market Value
$362M
+7.0%
Holdings
61
-1
New Purchases
3
Added To
19
Closed
0
Reduced
34
Top 10 Concentration
45.2%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.87% | 4.76% | +1.11% | $21M |
| VRSK | 1.70% | 0.68% | +1.02% | $6M |
| ETN | 3.50% | 2.83% | +0.67% | $13M |
| INTU | 4.35% | 3.70% | +0.64% | $16M |
| ALC | 1.21% | 0.65% | +0.56% | $4M |
| BR | 1.83% | 1.37% | +0.47% | $7M |
| IDXX | 2.82% | 2.36% | +0.46% | $10M |
| DLR | 2.61% | 2.32% | +0.30% | $9M |
| ANET | 0.65% | 0.35% | +0.29% | $2M |
| BMI | 1.56% | 1.29% | +0.27% | $6M |
| DDOG | 1.06% | 0.84% | +0.22% | $4M |
| WINA | 0.77% | 0.56% | +0.21% | $3M |
| NVO | 3.23% | 3.05% | +0.19% | $12M |
| GOOGL | 4.29% | 4.11% | +0.18% | $16M |
| MSEX | 0.51% | 0.37% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.14% | 1.64% | -1.50% | $517K |
| AAPL | 4.30% | 4.97% | -0.67% | $16M |
| FDX | 1.74% | 2.35% | -0.61% | $6M |
| BRK-A | 2.82% | 3.31% | -0.49% | $10M |
| ADBE | 1.26% | 1.62% | -0.35% | $5M |
| ADP | 4.65% | 4.97% | -0.31% | $17M |
| CRM | 2.47% | 2.76% | -0.30% | $9M |
| VOO | 1.60% | 1.89% | -0.28% | $6M |
| LIN | 4.23% | 4.51% | -0.28% | $15M |
| TJX | 4.01% | 4.27% | -0.26% | $15M |
| SFM | 1.81% | 2.06% | -0.26% | $7M |
| EBC | 1.74% | 1.98% | -0.24% | $6M |
| UL | 4.37% | 4.59% | -0.22% | $16M |
| DHR | 1.76% | 1.97% | -0.21% | $6M |
| IEX | 1.91% | 2.11% | -0.20% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $120M | 33.0% |
| Large Cap | 32 | $214M | 59.3% |
| Mid Cap | 4 | $23M | 6.4% |
| Small Cap | 2 | $5M | 1.3% |
| Micro Cap | 1 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$642.7B
Median Market Cap
$121.7B
Avg P/E
33.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
51
# ETFs / Funds
10
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.87% | 42,702 | $21M | $497.41 | $5M | -170 | -0.4% | |
| 2 | COST | 4.74% | 17,313 | $17M | $989.94 | $655K | -116 | -0.7% | |
| 3 | ADP | 4.65% | 54,601 | $17M | $308.40 | $48K | -356 | -0.7% | |
| 4 | SYK | 4.41% | 40,286 | $16M | $395.63 | $888K | -144 | -0.4% | |
| 5 | UL | 4.37% | 258,552 | $16M | $61.17 | $309K | -1,842 | -0.7% | |
| 6 | INTU | 4.35% | 19,964 | $16M | $787.63 | $3M | -423 | -2.1% | |
| 7 | AAPL | 4.30% | 75,855 | $16M | $205.17 | -$1M | +206 | +0.3% | |
| 8 | GOOGL | 4.29% | 88,148 | $16M | $176.23 | $2M | -1,663 | -1.9% | |
| 9 | LIN | 4.23% | 32,621 | $15M | $469.18 | $69K | -99 | -0.3% | |
| 10 | TJX | 4.01% | 117,553 | $15M | $123.49 | $74K | -1,024 | -0.9% | |
| 11 | ETN | 3.50% | 35,514 | $13M | $356.99 | $3M | +326 | +0.9% | |
| 12 | NVO | 3.23% | 169,557 | $12M | $69.02 | $1M | +21,181 | +14.3% | |
| 13 | XYL | 2.85% | 79,680 | $10M | $129.36 | $838K | +415 | +0.5% | |
| 14 | BRK-A | 2.82% | 14 | $10M | $728,800.00 | -$975K | — | — | |
| 15 | IDXX | 2.82% | 18,992 | $10M | $536.34 | $2M | +27 | +0.1% | |
| 16 | CNI | 2.80% | 97,286 | $10M | $104.04 | $729K | +911 | +0.9% | |
| 17 | HD | 2.78% | 27,452 | $10M | $366.64 | -$18K | -59 | -0.2% | |
| 18 | DLR | 2.61% | 54,223 | $9M | $174.33 | $2M | -447 | -0.8% | |
| 19 | CRM | 2.47% | 32,741 | $9M | $272.69 | -$413K | -2,068 | -5.9% | |
| 20 | VLTO | 2.25% | 80,596 | $8M | $100.95 | $502K | +2,254 | +2.9% | |
| 21 | IEX | 1.91% | 39,337 | $7M | $175.57 | -$236K | -129 | -0.3% | |
| 22 | BR | 1.83% | 27,288 | $7M | $243.03 | $2M | +8,227 | +43.2% | |
| 23 | SFM | 1.81% | 39,668 | $7M | $164.64 | -$441K | -6,005 | -13.2% | |
| 24 | DHR | 1.76% | 32,319 | $6M | $197.54 | -$284K | -209 | -0.6% | |
| 25 | EBC | 1.74% | 413,141 | $6M | $15.27 | -$380K | +5,284 | +1.3% | |
| 26 | FDX | 1.74% | 27,661 | $6M | $227.31 | -$2M | -4,878 | -15.0% | |
| 27 | VRSK | 1.70% | 19,763 | $6M | $311.50 | $4M | +12,046 | +156.1% | |
| 28 | VOO | 1.60% | 10,220 | $6M | $568.03 | -$570K | -2,185 | -17.6% | |
| 29 | BMI | 1.56% | 23,082 | $6M | $244.95 | $1M | +166 | +0.7% | |
| 30 | CWT | 1.29% | 102,238 | $5M | $45.48 | -$270K | +709 | +0.7% | |
| 31 | ADBE | 1.26% | 11,818 | $5M | $386.88 | -$898K | -2,445 | -17.1% | |
| 32 | ALC | 1.21% | 49,493 | $4M | $88.28 | $2M | +26,280 | +113.2% | |
| 33 | DDOG | 1.06% | 28,529 | $4M | $134.33 | $1M | — | — | |
| 34 | WINA | 0.77% | 7,339 | $3M | $377.61 | $889K | +1,416 | +23.9% | |
| 35 | ZM | 0.73% | 34,042 | $3M | $77.98 | -$513K | -8,900 | -20.7% | |
| 36 | ANET | 0.65% | 22,840 | $2M | $102.31 | $1M | +7,483 | +48.7% | |
| 37 | BRK-B | 0.55% | 4,089 | $2M | $485.77 | -$196K | -8 | -0.2% | |
| 38 | MSEX | 0.51% | 34,072 | $2M | $54.18 | $606K | +14,725 | +76.1% | |
| 39 | NVDA | 0.50% | 11,470 | $2M | $157.99 | $470K | -915 | -7.4% | |
| 40 | GWW | 0.24% | 832 | $865K | $1,040.24 | $44K | — | — | |
| 41 | GOOG | 0.20% | 3,993 | $708K | $177.39 | -$186K | -1,731 | -30.2% | |
| 42 | CSCO | 0.19% | 10,055 | $698K | $69.38 | $18K | -951 | -8.6% | |
| 43 | PG | 0.18% | 4,191 | $668K | $159.32 | $73K | +703 | +20.1% | |
| 44 | AMZN | 0.16% | 2,644 | $580K | $219.39 | $68K | -48 | -1.8% | |
| 45 | PYPL | 0.14% | 6,963 | $517K | $74.32 | -$5M | -78,047 | -91.8% | |
| 46 | IWF | 0.14% | 1,215 | $516K | $424.58 | $77K | — | — | |
| 47 | TDY | 0.12% | 860 | $441K | $512.31 | $11K | -3 | -0.3% | |
| 48 | OEF | 0.12% | 1,397 | $425K | $304.35 | -$43K | -332 | -19.2% | |
| 49 | ITW | 0.11% | 1,627 | $402K | $247.25 | $30K | +125 | +8.3% | |
| 50 | SPY | 0.09% | 529 | $327K | $617.85 | — | +529 | — | NEW |
| 51 | META | 0.09% | 435 | $321K | $738.09 | $69K | -2 | -0.5% | |
| 52 | PEP | 0.09% | 2,430 | $321K | $132.04 | -$27K | +108 | +4.7% | |
| 53 | IEFA | 0.09% | 3,692 | $308K | $83.48 | — | +3,692 | — | NEW |
| 54 | VTI | 0.08% | 997 | $303K | $303.93 | $21K | -30 | -2.9% | |
| 55 | IVV | 0.08% | 485 | $301K | $620.90 | $2K | -48 | -9.0% | |
| 56 | VTV | 0.07% | 1,420 | $251K | $176.74 | — | +1,420 | — | NEW |
| 57 | TSLA | 0.07% | 749 | $238K | $317.66 | $4K | -155 | -17.1% | |
| 58 | IWD | 0.06% | 1,184 | $230K | $194.23 | $2K | -26 | -2.1% | |
| 59 | TIP | 0.06% | 2,000 | $220K | $110.04 | -$23K | -191 | -8.7% | |
| 60 | MCD | 0.06% | 693 | $202K | $292.17 | -$15K | -2 | -0.3% | |
| 61 | 2HQ.DE | 0.02% | 149,886 | $62K | $0.41 | -$36K | — | — |