Asset Manager
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NORTHSTAR ASSET MANAGEMENT INC
Market Value
$387M
+0.7%
Holdings
91
+19
New Purchases
21
Added To
24
Closed
3
Reduced
32
Top 10 Concentration
44.5%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSI | 3.41% | 0.16% | +3.24% | $13M |
| UL | 2.96% | 0.00% | +2.96% | $11M |
| VSGX | 2.01% | 0.00% | +2.01% | $8M |
| GOOGL | 6.61% | 5.36% | +1.25% | $26M |
| TSM | 1.05% | 0.00% | +1.05% | $4M |
| MELI | 0.45% | 0.00% | +0.45% | $2M |
| ESGE | 0.44% | 0.00% | +0.44% | $2M |
| AMD | 0.39% | 0.00% | +0.39% | $2M |
| AAPL | 5.51% | 5.21% | +0.30% | $21M |
| NDAQ | 1.44% | 1.19% | +0.25% | $6M |
| KLAC | 0.20% | 0.00% | +0.20% | $773K |
| TJX | 4.58% | 4.39% | +0.19% | $18M |
| MICC | 0.17% | 0.00% | +0.17% | $648K |
| FIG | 0.17% | 0.00% | +0.17% | $639K |
| PANW | 0.15% | 0.00% | +0.15% | $565K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 4.09% | -4.09% | $0 |
| IEX | 0.46% | 1.58% | -1.12% | $2M |
| VRSK | 0.87% | 1.82% | -0.95% | $3M |
| ADBE | 0.10% | 1.04% | -0.94% | $386K |
| ALC | 0.57% | 1.29% | -0.72% | $2M |
| NVO | 2.50% | 3.21% | -0.71% | $10M |
| ADP | 3.73% | 4.25% | -0.52% | $14M |
| ETN | 2.95% | 3.46% | -0.51% | $11M |
| EBC | 1.57% | 1.97% | -0.39% | $6M |
| LIN | 3.77% | 4.14% | -0.37% | $15M |
| HD | 2.58% | 2.94% | -0.36% | $10M |
| MSFT | 5.50% | 5.84% | -0.34% | $21M |
| CWT | 0.93% | 1.27% | -0.34% | $4M |
| BR | 1.85% | 2.17% | -0.32% | $7M |
| SFM | 0.90% | 1.17% | -0.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $146M | 37.8% |
| Large Cap | 46 | $194M | 50.1% |
| Mid Cap | 7 | $40M | 10.4% |
| Small Cap | 5 | $6M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$578.8B
Median Market Cap
$128.6B
Avg P/E
33.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
72
# ETFs / Funds
19
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.61% | 81,751 | $26M | $313.00 | $5M | -3,001 | -3.5% | |
| 2 | AAPL | 5.51% | 78,539 | $21M | $271.86 | $1M | -181 | -0.2% | |
| 3 | MSFT | 5.50% | 44,009 | $21M | $483.62 | -$1M | +642 | +1.5% | |
| 4 | TJX | 4.58% | 115,546 | $18M | $153.61 | $852K | -1,357 | -1.2% | |
| 5 | COST | 4.00% | 17,965 | $15M | $862.34 | -$846K | +314 | +1.8% | |
| 6 | SYK | 3.85% | 42,379 | $15M | $351.47 | -$429K | +926 | +2.2% | |
| 7 | LIN | 3.77% | 34,204 | $15M | $426.39 | -$1M | +701 | +2.1% | |
| 8 | ADP | 3.73% | 56,145 | $14M | $257.23 | -$2M | +436 | +0.8% | |
| 9 | INTU | 3.55% | 20,773 | $14M | $662.42 | -$176K | +365 | +1.8% | |
| 10 | DSI | 3.41% | 102,389 | $13M | $128.83 | $13M | +97,392 | +1949.0% | |
| 11 | UL | 2.96% | 175,462 | $11M | $65.40 | — | +175,462 | — | NEW |
| 12 | ETN | 2.95% | 35,886 | $11M | $318.51 | -$2M | +295 | +0.8% | |
| 13 | XYL | 2.86% | 81,333 | $11M | $136.18 | -$775K | +986 | +1.2% | |
| 14 | IDXX | 2.85% | 16,285 | $11M | $676.53 | -$842K | -2,277 | -12.3% | |
| 15 | BRK-A | 2.73% | 14 | $11M | $754,800.00 | $8K | — | — | |
| 16 | HD | 2.58% | 29,048 | $10M | $344.10 | -$1M | +1,164 | +4.2% | |
| 17 | NVO | 2.50% | 190,158 | $10M | $50.88 | -$3M | -32,190 | -14.5% | |
| 18 | CNI | 2.34% | 91,499 | $9M | $98.85 | -$508K | -9,804 | -9.7% | |
| 19 | DLR | 2.28% | 57,079 | $9M | $154.71 | -$754K | +1,635 | +3.0% | |
| 20 | VLTO | 2.14% | 82,883 | $8M | $99.78 | -$616K | -466 | -0.6% | |
| 21 | CRM | 2.13% | 31,084 | $8M | $264.91 | $420K | -1,887 | -5.7% | |
| 22 | VSGX | 2.01% | 108,538 | $8M | $71.62 | — | +108,538 | — | NEW |
| 23 | BR | 1.85% | 32,108 | $7M | $223.17 | -$1M | -2,921 | -8.3% | |
| 24 | DHR | 1.70% | 28,782 | $7M | $228.92 | $283K | -3,026 | -9.5% | |
| 25 | VOO | 1.66% | 10,220 | $6M | $627.13 | $151K | — | — | |
| 26 | EBC | 1.57% | 330,762 | $6M | $18.43 | -$1M | -85,807 | -20.6% | |
| 27 | NDAQ | 1.44% | 57,276 | $6M | $97.13 | $987K | +5,540 | +10.7% | |
| 28 | BMI | 1.18% | 26,291 | $5M | $174.41 | $81K | +1,066 | +4.2% | |
| 29 | TSM | 1.05% | 13,322 | $4M | $303.89 | — | +13,322 | — | NEW |
| 30 | DDOG | 1.00% | 28,529 | $4M | $135.99 | -$183K | — | — | |
| 31 | CWT | 0.93% | 82,861 | $4M | $43.33 | -$1M | -23,192 | -21.9% | |
| 32 | SFM | 0.90% | 43,637 | $3M | $79.67 | -$1M | +2,218 | +5.4% | |
| 33 | VRSK | 0.87% | 15,094 | $3M | $223.69 | -$4M | -12,711 | -45.7% | |
| 34 | WINA | 0.86% | 8,186 | $3M | $404.94 | -$617K | +287 | +3.6% | |
| 35 | ANET | 0.80% | 23,595 | $3M | $131.03 | -$315K | +214 | +0.9% | |
| 36 | MSEX | 0.61% | 47,128 | $2M | $50.42 | -$427K | -4,667 | -9.0% | |
| 37 | ZM | 0.57% | 25,622 | $2M | $86.29 | -$317K | -5,022 | -16.4% | |
| 38 | ALC | 0.57% | 27,916 | $2M | $78.81 | -$3M | -38,748 | -58.1% | |
| 39 | NVDA | 0.57% | 11,747 | $2M | $186.50 | -$20K | -103 | -0.9% | |
| 40 | BRK-B | 0.53% | 4,076 | $2M | $502.65 | -$32K | -63 | -1.5% | |
| 41 | IEX | 0.46% | 10,035 | $2M | $177.94 | -$4M | -27,395 | -73.2% | |
| 42 | MELI | 0.45% | 858 | $2M | $2,014.26 | — | +858 | — | NEW |
| 43 | ESGE | 0.44% | 38,219 | $2M | $44.17 | — | +38,219 | — | NEW |
| 44 | AMD | 0.39% | 7,025 | $2M | $214.16 | — | +7,025 | — | NEW |
| 45 | FDX | 0.38% | 5,065 | $1M | $288.86 | $141K | -542 | -9.7% | |
| 46 | GOOG | 0.32% | 3,999 | $1M | $313.80 | $262K | -76 | -1.9% | |
| 47 | KLAC | 0.20% | 636 | $773K | $1,215.08 | — | +636 | — | NEW |
| 48 | GWW | 0.18% | 686 | $692K | $1,009.05 | -$101K | -146 | -17.6% | |
| 49 | AMZN | 0.17% | 2,911 | $672K | $230.82 | $62K | +133 | +4.8% | |
| 50 | MICC | 0.17% | 40,672 | $648K | $15.94 | — | +40,672 | — | NEW |
| 51 | FIG | 0.17% | 17,112 | $639K | $37.37 | — | +17,112 | — | NEW |
| 52 | CSCO | 0.16% | 8,287 | $638K | $77.03 | -$50K | -1,768 | -17.6% | |
| 53 | IWF | 0.15% | 1,220 | $577K | $473.30 | $8K | +5 | +0.4% | |
| 54 | PANW | 0.15% | 3,065 | $565K | $184.20 | — | +3,065 | — | NEW |
| 55 | PEP | 0.14% | 3,819 | $548K | $143.52 | $106K | +668 | +21.2% | |
| 56 | PG | 0.14% | 3,814 | $547K | $143.31 | -$97K | -377 | -9.0% | |
| 57 | OEF | 0.12% | 1,397 | $479K | $342.97 | $14K | — | — | |
| 58 | META | 0.12% | 681 | $450K | $660.09 | $44K | +129 | +23.4% | |
| 59 | TDY | 0.11% | 848 | $433K | $510.73 | -$66K | -3 | -0.3% | |
| 60 | MCD | 0.10% | 1,273 | $389K | $305.63 | -$42K | -145 | -10.2% | |
| 61 | ADBE | 0.10% | 1,102 | $386K | $349.99 | -$4M | -10,256 | -90.3% | |
| 62 | QUAL | 0.10% | 1,899 | $377K | $198.62 | $8K | +1 | +0.1% | |
| 63 | IVE | 0.10% | 1,747 | $370K | $212.01 | $10K | — | — | |
| 64 | UNP | 0.09% | 1,464 | $339K | $231.32 | -$45K | -161 | -9.9% | |
| 65 | TSLA | 0.09% | 749 | $337K | $449.72 | $4K | — | — | |
| 66 | VTI | 0.09% | 997 | $334K | $335.27 | $7K | — | — | |
| 67 | IVV | 0.09% | 485 | $332K | $684.94 | $8K | — | — | |
| 68 | JPM | 0.08% | 1,016 | $327K | $322.22 | — | +1,016 | — | NEW |
| 69 | EFV | 0.08% | 4,565 | $326K | $71.41 | $16K | +1 | +0.0% | |
| 70 | T | 0.08% | 12,728 | $316K | $24.84 | — | +12,728 | — | NEW |
| 71 | ITW | 0.08% | 1,211 | $298K | $246.30 | -$126K | -416 | -25.6% | |
| 72 | LLY | 0.08% | 273 | $293K | $1,074.68 | — | +273 | — | NEW |
| 73 | AVGO | 0.08% | 842 | $291K | $346.10 | $14K | — | — | |
| 74 | MDY | 0.07% | 456 | $275K | $603.28 | $3K | -1 | -0.2% | |
| 75 | VWO | 0.07% | 4,912 | $264K | $53.76 | -$2K | — | — | |
| 76 | WMT | 0.07% | 2,329 | $259K | $111.41 | — | +2,329 | — | NEW |
| 77 | ABBV | 0.07% | 1,109 | $253K | $228.49 | -$5K | -9 | -0.8% | |
| 78 | XONA.DE | 0.07% | 2,102 | $253K | $120.34 | — | +2,102 | — | NEW |
| 79 | IWD | 0.06% | 1,190 | $250K | $210.34 | $9K | +6 | +0.5% | |
| 80 | GOF | 0.06% | 19,005 | $245K | $12.88 | — | +19,005 | — | NEW |
| 81 | XLK | 0.06% | 1,654 | $238K | $143.97 | $5K | +827 | +100.0% | |
| 82 | SPY | 0.06% | 347 | $237K | $681.92 | -$116K | -182 | -34.4% | |
| 83 | WFC | 0.06% | 2,501 | $233K | $93.20 | — | +2,501 | — | NEW |
| 84 | CAT | 0.06% | 391 | $224K | $572.87 | — | +391 | — | NEW |
| 85 | TIP | 0.06% | 2,000 | $220K | $109.91 | -$3K | — | — | |
| 86 | ETG | 0.05% | 9,000 | $208K | $23.10 | — | +9,000 | — | NEW |
| 87 | GILD | 0.05% | 1,674 | $205K | $122.74 | — | +1,674 | — | NEW |
| 88 | TLRY | 0.03% | 14,988 | $135K | $9.03 | — | +14,988 | — | NEW |
| 89 | PYPL | —% | — | — | — | -$244K | -3,639 | -100.0% | SOLD |
| 90 | UNLYF | —% | — | — | — | -$16M | -265,201 | -100.0% | SOLD |
| 91 | 2HQ.DE | —% | — | — | — | -$259K | -149,886 | -100.0% | SOLD |