Asset Manager
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NORTHSTAR ASSET MANAGEMENT INC
Market Value
$326M
-15.9%
Holdings
90
-1
New Purchases
2
Added To
10
Closed
4
Reduced
45
Top 10 Concentration
49.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSI | 7.89% | 3.41% | +4.49% | $26M |
| VSGX | 4.06% | 2.01% | +2.05% | $13M |
| IBN | 1.14% | 0.00% | +1.14% | $4M |
| COST | 4.73% | 4.00% | +0.73% | $15M |
| ESGE | 1.11% | 0.44% | +0.67% | $4M |
| MELI | 1.00% | 0.45% | +0.55% | $3M |
| PANW | 0.64% | 0.15% | +0.50% | $2M |
| AMD | 0.84% | 0.39% | +0.45% | $3M |
| TSM | 1.45% | 1.05% | +0.40% | $5M |
| BRK-A | 3.09% | 2.73% | +0.36% | $10M |
| LIN | 4.07% | 3.77% | +0.30% | $13M |
| VRSK | 1.11% | 0.87% | +0.24% | $4M |
| VOO | 1.87% | 1.66% | +0.22% | $6M |
| KLAC | 0.41% | 0.20% | +0.21% | $1M |
| CNI | 2.54% | 2.34% | +0.20% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.71% | 3.55% | -1.84% | $6M |
| NVO | 0.77% | 2.50% | -1.73% | $3M |
| UL | 1.67% | 2.96% | -1.29% | $5M |
| DLR | 1.26% | 2.28% | -1.02% | $4M |
| DHR | 0.71% | 1.70% | -0.99% | $2M |
| CRM | 1.14% | 2.13% | -0.98% | $4M |
| BR | 0.89% | 1.85% | -0.96% | $3M |
| IDXX | 2.19% | 2.85% | -0.66% | $7M |
| MSFT | 4.92% | 5.50% | -0.58% | $16M |
| ADP | 3.19% | 3.73% | -0.54% | $10M |
| XYL | 2.39% | 2.86% | -0.47% | $8M |
| VLTO | 1.72% | 2.14% | -0.41% | $6M |
| SFM | 0.54% | 0.90% | -0.35% | $2M |
| IEX | 0.14% | 0.46% | -0.33% | $440K |
| SYK | 3.61% | 3.85% | -0.24% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $132M | 40.6% |
| Large Cap | 46 | $132M | 40.6% |
| Mid Cap | 7 | $56M | 17.2% |
| Small Cap | 5 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$584.7B
Median Market Cap
$129.6B
Avg P/E
33.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
70
# ETFs / Funds
20
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSI | 7.89% | 212,270 | $26M | $121.19 | $13M | +109,881 | +107.3% | |
| 2 | GOOGL | 6.62% | 75,008 | $22M | $287.56 | -$4M | -6,743 | -8.2% | |
| 3 | AAPL | 5.47% | 70,268 | $18M | $253.79 | -$4M | -8,271 | -10.5% | |
| 4 | MSFT | 4.92% | 43,283 | $16M | $370.17 | -$5M | -726 | -1.6% | |
| 5 | COST | 4.73% | 15,472 | $15M | $996.43 | -$75K | -2,493 | -13.9% | |
| 6 | TJX | 4.46% | 91,013 | $15M | $159.70 | -$3M | -24,533 | -21.2% | |
| 7 | LIN | 4.07% | 26,735 | $13M | $495.76 | -$1M | -7,469 | -21.8% | |
| 8 | VSGX | 4.06% | 184,289 | $13M | $71.73 | $5M | +75,751 | +69.8% | |
| 9 | SYK | 3.61% | 35,760 | $12M | $328.59 | -$3M | -6,619 | -15.6% | |
| 10 | ADP | 3.19% | 51,131 | $10M | $203.18 | -$4M | -5,014 | -8.9% | |
| 11 | BRK-A | 3.09% | 14 | $10M | $718,140.00 | -$513K | — | — | |
| 12 | ETN | 2.90% | 26,413 | $9M | $357.67 | -$2M | -9,473 | -26.4% | |
| 13 | HD | 2.64% | 26,173 | $9M | $328.89 | -$1M | -2,875 | -9.9% | |
| 14 | CNI | 2.54% | 80,472 | $8M | $102.77 | -$775K | -11,027 | -12.1% | |
| 15 | XYL | 2.39% | 65,109 | $8M | $119.50 | -$3M | -16,224 | -19.9% | |
| 16 | IDXX | 2.19% | 12,694 | $7M | $561.89 | -$4M | -3,591 | -22.1% | |
| 17 | VOO | 1.87% | 10,220 | $6M | $597.55 | -$302K | — | — | |
| 18 | VLTO | 1.72% | 63,456 | $6M | $88.42 | -$3M | -19,427 | -23.4% | |
| 19 | INTU | 1.71% | 12,899 | $6M | $432.38 | -$8M | -7,874 | -37.9% | |
| 20 | UL | 1.67% | 95,426 | $5M | $56.97 | -$6M | -80,036 | -45.6% | |
| 21 | EBC | 1.56% | 259,655 | $5M | $19.56 | -$1M | -71,107 | -21.5% | |
| 22 | NDAQ | 1.50% | 57,463 | $5M | $84.89 | -$685K | +187 | +0.3% | |
| 23 | TSM | 1.45% | 13,973 | $5M | $337.95 | $674K | +651 | +4.9% | |
| 24 | DLR | 1.26% | 22,814 | $4M | $180.21 | -$5M | -34,265 | -60.0% | |
| 25 | BMI | 1.18% | 25,252 | $4M | $152.35 | -$738K | -1,039 | -4.0% | |
| 26 | CRM | 1.14% | 19,941 | $4M | $186.67 | -$5M | -11,143 | -35.9% | |
| 27 | IBN | 1.14% | 143,556 | $4M | $25.90 | — | +143,556 | — | NEW |
| 28 | VRSK | 1.11% | 19,050 | $4M | $189.75 | $238K | +3,956 | +26.2% | |
| 29 | ESGE | 1.11% | 79,381 | $4M | $45.47 | $2M | +41,162 | +107.7% | |
| 30 | DDOG | 1.03% | 28,529 | $3M | $118.05 | -$512K | — | — | |
| 31 | MELI | 1.00% | 1,878 | $3M | $1,729.02 | $2M | +1,020 | +118.9% | |
| 32 | BR | 0.89% | 17,796 | $3M | $162.48 | -$4M | -14,312 | -44.6% | |
| 33 | WINA | 0.85% | 6,455 | $3M | $427.55 | -$555K | -1,731 | -21.1% | |
| 34 | AMD | 0.84% | 13,464 | $3M | $203.43 | $1M | +6,439 | +91.7% | |
| 35 | CWT | 0.83% | 59,981 | $3M | $45.34 | -$871K | -22,880 | -27.6% | |
| 36 | ANET | 0.77% | 20,464 | $3M | $122.78 | -$579K | -3,131 | -13.3% | |
| 37 | NVO | 0.77% | 68,246 | $3M | $36.75 | -$7M | -121,912 | -64.1% | |
| 38 | DHR | 0.71% | 12,270 | $2M | $189.60 | -$4M | -16,512 | -57.4% | |
| 39 | PANW | 0.64% | 13,062 | $2M | $160.32 | $2M | +9,997 | +326.2% | |
| 40 | ALC | 0.64% | 27,686 | $2M | $75.35 | -$114K | -230 | -0.8% | |
| 41 | NVDA | 0.63% | 11,747 | $2M | $174.40 | -$142K | — | — | |
| 42 | MSEX | 0.61% | 38,237 | $2M | $52.05 | -$386K | -8,891 | -18.9% | |
| 43 | BRK-B | 0.60% | 4,055 | $2M | $479.20 | -$106K | -21 | -0.5% | |
| 44 | SFM | 0.54% | 22,952 | $2M | $77.13 | -$2M | -20,685 | -47.4% | |
| 45 | KLAC | 0.41% | 899 | $1M | $1,472.41 | $551K | +263 | +41.4% | |
| 46 | ZM | 0.37% | 15,038 | $1M | $80.39 | -$1M | -10,584 | -41.3% | |
| 47 | GOOG | 0.32% | 3,638 | $1M | $286.86 | -$211K | -361 | -9.0% | |
| 48 | FDX | 0.26% | 2,424 | $863K | $356.18 | -$600K | -2,641 | -52.1% | |
| 49 | GWW | 0.23% | 686 | $748K | $1,090.81 | $56K | — | — | |
| 50 | CSCO | 0.20% | 8,287 | $643K | $77.59 | $5K | — | — | |
| 51 | MICC | 0.19% | 40,380 | $604K | $14.95 | -$44K | -292 | -0.7% | |
| 52 | AMZN | 0.18% | 2,808 | $585K | $208.27 | -$87K | -103 | -3.5% | |
| 53 | PEP | 0.18% | 3,746 | $582K | $155.29 | $34K | -73 | -1.9% | |
| 54 | PG | 0.16% | 3,633 | $525K | $144.44 | -$22K | -181 | -4.8% | |
| 55 | IWF | 0.16% | 1,220 | $520K | $426.40 | -$57K | — | — | |
| 56 | TDY | 0.16% | 844 | $511K | $605.01 | $78K | -4 | -0.5% | |
| 57 | IEX | 0.14% | 2,323 | $440K | $189.55 | -$1M | -7,712 | -76.8% | |
| 58 | MCD | 0.12% | 1,273 | $396K | $310.79 | $7K | — | — | |
| 59 | OEF | 0.12% | 1,194 | $380K | $318.07 | -$99K | -203 | -14.5% | |
| 60 | T | 0.11% | 12,728 | $369K | $28.99 | $53K | — | — | |
| 61 | IVE | 0.11% | 1,747 | $369K | $211.09 | -$2K | — | — | |
| 62 | QUAL | 0.11% | 1,899 | $364K | $191.81 | -$13K | — | — | |
| 63 | META | 0.11% | 622 | $356K | $572.13 | -$94K | -59 | -8.7% | |
| 64 | UNP | 0.11% | 1,464 | $355K | $242.62 | $17K | — | — | |
| 65 | EFV | 0.10% | 4,565 | $339K | $74.35 | $13K | — | — | |
| 66 | VTI | 0.10% | 997 | $320K | $320.81 | -$14K | — | — | |
| 67 | IVV | 0.10% | 485 | $317K | $653.21 | -$15K | — | — | |
| 68 | ITW | 0.09% | 1,142 | $297K | $260.29 | -$1K | -69 | -5.7% | |
| 69 | JPM | 0.09% | 1,002 | $295K | $294.16 | -$33K | -14 | -1.4% | |
| 70 | WMT | 0.09% | 2,329 | $289K | $124.28 | $30K | — | — | |
| 71 | MDY | 0.09% | 456 | $281K | $616.76 | $6K | — | — | |
| 72 | TSLA | 0.09% | 749 | $278K | $371.75 | -$58K | — | — | |
| 73 | CAT | 0.08% | 378 | $268K | $708.46 | $44K | -13 | -3.3% | |
| 74 | VWO | 0.08% | 4,912 | $265K | $54.05 | $1K | — | — | |
| 75 | AVGO | 0.08% | 842 | $261K | $309.51 | -$31K | — | — | |
| 76 | XONA.DE | 0.08% | 1,501 | $255K | $169.66 | $2K | -601 | -28.6% | |
| 77 | IWD | 0.08% | 1,190 | $254K | $213.67 | $4K | — | — | |
| 78 | LLY | 0.08% | 273 | $251K | $919.77 | -$42K | — | — | |
| 79 | ABBV | 0.07% | 1,109 | $241K | $217.49 | -$12K | — | — | |
| 80 | GILD | 0.07% | 1,674 | $233K | $139.37 | $28K | — | — | |
| 81 | SPY | 0.07% | 347 | $226K | $650.34 | -$11K | — | — | |
| 82 | TIP | 0.07% | 2,000 | $221K | $110.36 | $900 | — | — | |
| 83 | XLK | 0.07% | 1,654 | $220K | $132.90 | -$18K | — | — | |
| 84 | GOF | 0.06% | 19,005 | $209K | $11.02 | -$35K | — | — | |
| 85 | EMXC | 0.06% | 2,582 | $203K | $78.66 | — | +2,582 | — | NEW |
| 86 | TLRY | 0.03% | 14,988 | $97K | $6.47 | -$38K | — | — | |
| 87 | FIG | —% | — | — | — | -$639K | -17,112 | -100.0% | SOLD |
| 88 | ETG | —% | — | — | — | -$208K | -9,000 | -100.0% | SOLD |
| 89 | WFC | —% | — | — | — | -$233K | -2,501 | -100.0% | SOLD |
| 90 | ADBE | —% | — | — | — | -$386K | -1,102 | -100.0% | SOLD |