Asset Manager
← All Institutions
NORTHSTAR ASSET MANAGEMENT INC
Market Value
$385M
+6.3%
Holdings
72
+11
New Purchases
11
Added To
33
Closed
2
Reduced
10
Top 10 Concentration
45.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 1.19% | 0.00% | +1.19% | $5M |
| GOOGL | 5.36% | 4.29% | +1.06% | $21M |
| AAPL | 5.21% | 4.30% | +0.91% | $20M |
| TJX | 4.39% | 4.01% | +0.38% | $17M |
| BR | 2.17% | 1.83% | +0.34% | $8M |
| IDXX | 3.08% | 2.82% | +0.27% | $12M |
| WINA | 1.02% | 0.77% | +0.26% | $4M |
| ANET | 0.89% | 0.65% | +0.24% | $3M |
| XYL | 3.08% | 2.85% | +0.23% | $12M |
| EBC | 1.97% | 1.74% | +0.22% | $8M |
| MSEX | 0.73% | 0.51% | +0.22% | $3M |
| DSI | 0.16% | 0.00% | +0.16% | $629K |
| HD | 2.94% | 2.78% | +0.16% | $11M |
| VRSK | 1.82% | 1.70% | +0.12% | $7M |
| UNP | 0.10% | 0.00% | +0.10% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 0.34% | 1.74% | -1.39% | $1M |
| INTU | 3.62% | 4.35% | -0.72% | $14M |
| SFM | 1.17% | 1.81% | -0.63% | $5M |
| COST | 4.25% | 4.74% | -0.49% | $16M |
| CRM | 2.03% | 2.47% | -0.44% | $8M |
| SYK | 3.98% | 4.41% | -0.42% | $15M |
| ADP | 4.25% | 4.65% | -0.40% | $16M |
| BMI | 1.17% | 1.56% | -0.39% | $5M |
| IEX | 1.58% | 1.91% | -0.32% | $6M |
| CNI | 2.48% | 2.80% | -0.31% | $10M |
| UNLYF | 4.09% | 4.37% | -0.28% | $16M |
| ADBE | 1.04% | 1.26% | -0.22% | $4M |
| DHR | 1.64% | 1.76% | -0.12% | $6M |
| DLR | 2.49% | 2.61% | -0.12% | $10M |
| LIN | 4.14% | 4.23% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $136M | 35.5% |
| Large Cap | 41 | $219M | 57.0% |
| Mid Cap | 5 | $22M | 5.7% |
| Small Cap | 2 | $7M | 1.8% |
| Micro Cap | 1 | $259K | 0.1% |
Portfolio Analytics
Avg Market Cap
$618.0B
Median Market Cap
$116.9B
Avg P/E
32.4
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
55
# ETFs / Funds
17
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.84% | 43,367 | $22M | $517.95 | $1M | +665 | +1.6% | |
| 2 | GOOGL | 5.36% | 84,752 | $21M | $243.10 | $5M | -3,396 | -3.9% | |
| 3 | AAPL | 5.21% | 78,720 | $20M | $254.63 | $4M | +2,865 | +3.8% | |
| 4 | TJX | 4.39% | 116,903 | $17M | $144.54 | $2M | -650 | -0.6% | |
| 5 | ADP | 4.25% | 55,709 | $16M | $293.50 | -$488K | +1,108 | +2.0% | |
| 6 | COST | 4.25% | 17,651 | $16M | $925.63 | -$801K | +338 | +1.9% | |
| 7 | LIN | 4.14% | 33,503 | $16M | $475.00 | $609K | +882 | +2.7% | |
| 8 | UNLYF | 4.09% | 265,201 | $16M | $59.28 | -$95K | +6,649 | +2.6% | |
| 9 | SYK | 3.98% | 41,453 | $15M | $369.67 | -$614K | +1,167 | +2.9% | |
| 10 | INTU | 3.62% | 20,408 | $14M | $682.91 | -$2M | +444 | +2.2% | |
| 11 | ETN | 3.46% | 35,591 | $13M | $374.25 | $642K | +77 | +0.2% | |
| 12 | NVO | 3.21% | 222,348 | $12M | $55.49 | $635K | +52,791 | +31.1% | |
| 13 | IDXX | 3.08% | 18,562 | $12M | $638.89 | $2M | -430 | -2.3% | |
| 14 | XYL | 3.08% | 80,347 | $12M | $147.50 | $2M | +667 | +0.8% | |
| 15 | HD | 2.94% | 27,884 | $11M | $405.19 | $1M | +432 | +1.6% | |
| 16 | BRK-A | 2.75% | 14 | $11M | $754,200.00 | $356K | — | — | |
| 17 | DLR | 2.49% | 55,444 | $10M | $172.88 | $132K | +1,221 | +2.2% | |
| 18 | CNI | 2.48% | 101,303 | $10M | $94.30 | -$569K | +4,017 | +4.1% | |
| 19 | VLTO | 2.31% | 83,349 | $9M | $106.61 | $750K | +2,753 | +3.4% | |
| 20 | BR | 2.17% | 35,029 | $8M | $238.17 | $2M | +7,741 | +28.4% | |
| 21 | CRM | 2.03% | 32,971 | $8M | $237.00 | -$1M | +230 | +0.7% | |
| 22 | EBC | 1.97% | 416,569 | $8M | $18.15 | $1M | +3,428 | +0.8% | |
| 23 | VRSK | 1.82% | 27,805 | $7M | $251.51 | $837K | +8,042 | +40.7% | |
| 24 | DHR | 1.64% | 31,808 | $6M | $198.26 | -$78K | -511 | -1.6% | |
| 25 | VOO | 1.63% | 10,220 | $6M | $612.38 | $453K | — | — | |
| 26 | IEX | 1.58% | 37,430 | $6M | $162.76 | -$814K | -1,907 | -4.8% | |
| 27 | ALC | 1.29% | 66,664 | $5M | $74.51 | $598K | +17,171 | +34.7% | |
| 28 | CWT | 1.27% | 106,053 | $5M | $45.89 | $217K | +3,815 | +3.7% | |
| 29 | NDAQ | 1.19% | 51,736 | $5M | $88.45 | — | +51,736 | — | NEW |
| 30 | SFM | 1.17% | 41,419 | $5M | $108.80 | -$2M | +1,751 | +4.4% | |
| 31 | BMI | 1.17% | 25,225 | $5M | $178.58 | -$1M | +2,143 | +9.3% | |
| 32 | DDOG | 1.06% | 28,529 | $4M | $142.40 | $230K | — | — | |
| 33 | ADBE | 1.04% | 11,358 | $4M | $352.75 | -$566K | -460 | -3.9% | |
| 34 | WINA | 1.02% | 7,899 | $4M | $497.77 | $1M | +560 | +7.6% | |
| 35 | ANET | 0.89% | 23,381 | $3M | $145.71 | $1M | +541 | +2.4% | |
| 36 | MSEX | 0.73% | 51,795 | $3M | $54.12 | $957K | +17,723 | +52.0% | |
| 37 | ZM | 0.66% | 30,644 | $3M | $82.50 | -$126K | -3,398 | -10.0% | |
| 38 | NVDA | 0.57% | 11,850 | $2M | $186.58 | $399K | +380 | +3.3% | |
| 39 | BRK-B | 0.54% | 4,139 | $2M | $502.74 | $95K | +50 | +1.2% | |
| 40 | FDX | 0.34% | 5,607 | $1M | $235.81 | -$5M | -22,054 | -79.7% | |
| 41 | GOOG | 0.26% | 4,075 | $992K | $243.55 | $284K | +82 | +2.0% | |
| 42 | GWW | 0.21% | 832 | $793K | $952.96 | -$73K | — | — | |
| 43 | CSCO | 0.18% | 10,055 | $688K | $68.42 | -$10K | — | — | |
| 44 | PG | 0.17% | 4,191 | $644K | $153.65 | -$24K | — | — | |
| 45 | DSI | 0.16% | 4,997 | $629K | $125.95 | — | +4,997 | — | NEW |
| 46 | AMZN | 0.16% | 2,778 | $610K | $219.57 | $30K | +134 | +5.1% | |
| 47 | IWF | 0.15% | 1,215 | $569K | $468.41 | $53K | — | — | |
| 48 | TDY | 0.13% | 851 | $499K | $586.04 | $58K | -9 | -1.1% | |
| 49 | OEF | 0.12% | 1,397 | $465K | $332.84 | $40K | — | — | |
| 50 | PEP | 0.12% | 3,151 | $443K | $140.44 | $122K | +721 | +29.7% | |
| 51 | MCD | 0.11% | 1,418 | $431K | $303.89 | $228K | +725 | +104.6% | |
| 52 | ITW | 0.11% | 1,627 | $424K | $260.76 | $22K | — | — | |
| 53 | META | 0.11% | 552 | $405K | $734.38 | $84K | +117 | +26.9% | |
| 54 | UNP | 0.10% | 1,625 | $384K | $236.37 | — | +1,625 | — | NEW |
| 55 | QUAL | 0.10% | 1,898 | $369K | $194.50 | — | +1,898 | — | NEW |
| 56 | IVE | 0.09% | 1,747 | $361K | $206.45 | — | +1,747 | — | NEW |
| 57 | SPY | 0.09% | 529 | $352K | $666.18 | $26K | — | — | |
| 58 | TSLA | 0.09% | 749 | $333K | $444.72 | $95K | — | — | |
| 59 | VTI | 0.09% | 997 | $327K | $328.17 | $24K | — | — | |
| 60 | IVV | 0.08% | 485 | $325K | $669.30 | $23K | — | — | |
| 61 | EFV | 0.08% | 4,564 | $310K | $67.83 | — | +4,564 | — | NEW |
| 62 | AVGO | 0.07% | 842 | $278K | $329.91 | — | +842 | — | NEW |
| 63 | MDY | 0.07% | 457 | $272K | $596.03 | — | +457 | — | NEW |
| 64 | VWO | 0.07% | 4,912 | $266K | $54.18 | — | +4,912 | — | NEW |
| 65 | 2HQ.DE | 0.07% | 149,886 | $259K | $1.73 | $197K | — | — | |
| 66 | ABBV | 0.07% | 1,118 | $259K | $231.54 | — | +1,118 | — | NEW |
| 67 | PYPL | 0.06% | 3,639 | $244K | $67.06 | -$273K | -3,324 | -47.7% | |
| 68 | IWD | 0.06% | 1,184 | $241K | $203.59 | $11K | — | — | |
| 69 | XLK | 0.06% | 827 | $233K | $281.86 | — | +827 | — | NEW |
| 70 | TIP | 0.06% | 2,000 | $222K | $111.22 | $2K | — | — | |
| 71 | VTV | —% | — | — | — | -$251K | -1,420 | -100.0% | SOLD |
| 72 | IEFA | —% | — | — | — | -$308K | -3,692 | -100.0% | SOLD |