Asset Manager
← All Institutions
NORTHSTAR ASSET MANAGEMENT Co
488 NORRISTOWN ROAD SUITE 142, BLUE BELL, PA 19422 • 484-342-4200
Market Value
$531M
+100.2%
Holdings
272
+196
New Purchases
198
Added To
16
Closed
12
Reduced
26
Top 10 Concentration
53.9%
Turnover
77.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 18.58% | 0.00% | +18.58% | $99M |
| SPY | 2.47% | 0.00% | +2.47% | $13M |
| URBN | 1.61% | 0.00% | +1.61% | $9M |
| NVDA | 1.51% | 0.00% | +1.51% | $8M |
| SKYY | 1.17% | 0.00% | +1.17% | $6M |
| RTX | 0.99% | 0.00% | +0.99% | $5M |
| VFH | 0.95% | 0.00% | +0.95% | $5M |
| CIBR | 0.92% | 0.00% | +0.92% | $5M |
| XONA.DE | 0.91% | 0.00% | +0.91% | $5M |
| GOOG | 0.90% | 0.00% | +0.90% | $5M |
| JPM | 0.89% | 0.00% | +0.89% | $5M |
| VOX | 0.87% | 0.00% | +0.87% | $5M |
| MDY | 0.65% | 0.00% | +0.65% | $3M |
| SIXG | 0.59% | 0.00% | +0.59% | $3M |
| VWO | 0.56% | 0.00% | +0.56% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.65% | 14.86% | -5.22% | $51M |
| VTI | 5.31% | 9.30% | -3.99% | $28M |
| VUG | 4.46% | 7.68% | -3.21% | $24M |
| BRK-B | 3.04% | 5.96% | -2.92% | $16M |
| VO | 3.52% | 6.28% | -2.76% | $19M |
| MSFT | 2.07% | 4.04% | -1.97% | $11M |
| VB | 2.45% | 4.31% | -1.86% | $13M |
| VOO | 2.32% | 3.99% | -1.68% | $12M |
| TMO | 1.80% | 3.21% | -1.41% | $10M |
| AME | 1.67% | 2.97% | -1.31% | $9M |
| WMT | 0.92% | 2.09% | -1.17% | $5M |
| VYM | 1.30% | 2.31% | -1.02% | $7M |
| VFIAX | 0.00% | 1.01% | -1.01% | $0 |
| DHR | 0.97% | 1.97% | -1.00% | $5M |
| NSRGY | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.4% |
| Technology | 22.2% |
| Healthcare | 8.0% |
| Consumer Defensive | 6.3% |
| Industrials | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $274M | 51.6% |
| Large Cap | 168 | $223M | 42.0% |
| Mid Cap | 26 | $29M | 5.5% |
| Small Cap | 13 | $4M | 0.8% |
| Micro Cap | 2 | $916K | 0.2% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$68.9B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
185
# ETFs / Funds
87
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 18.58% | 870,728 | $99M | $113.30 | — | +870,728 | — | NEW |
| 2 | AAPL | 9.65% | 153,794 | $51M | $333.02 | $12M | -1,472 | -0.9% | |
| 3 | VTI | 5.31% | 77,290 | $28M | $364.80 | $4M | +416 | +0.5% | |
| 4 | VUG | 4.46% | 283,849 | $24M | $83.48 | $3M | +237,258 | +509.2% | |
| 5 | VO | 3.52% | 232,111 | $19M | $80.55 | $2M | +174,102 | +300.1% | |
| 6 | BRK-B | 3.04% | 32,637 | $16M | $494.93 | $352K | -336 | -1.0% | |
| 7 | SPY | 2.47% | 17,718 | $13M | $738.93 | — | +17,718 | — | NEW |
| 8 | VB | 2.45% | 44,011 | $13M | $295.32 | $2M | +390 | +0.9% | |
| 9 | VOO | 2.32% | 18,118 | $12M | $679.14 | $2M | +403 | +2.3% | |
| 10 | MSFT | 2.07% | 28,723 | $11M | $381.70 | $264K | -182 | -0.6% | |
| 11 | TMO | 1.80% | 16,787 | $10M | $568.26 | $1M | -520 | -3.0% | |
| 12 | AME | 1.67% | 36,583 | $9M | $241.97 | $970K | -185 | -0.5% | |
| 13 | URBN | 1.61% | 122,000 | $9M | $69.97 | — | +122,000 | — | NEW |
| 14 | NVDA | 1.51% | 38,685 | $8M | $206.84 | — | +38,685 | — | NEW |
| 15 | ANET | 1.31% | 40,025 | $7M | $173.99 | $2M | -975 | -2.4% | |
| 16 | VYM | 1.30% | 42,395 | $7M | $162.23 | $752K | +1,030 | +2.5% | |
| 17 | VIG | 1.18% | 26,195 | $6M | $238.65 | $686K | +315 | +1.2% | |
| 18 | SKYY | 1.17% | 47,255 | $6M | $131.96 | — | +47,255 | — | NEW |
| 19 | RTX | 0.99% | 24,703 | $5M | $212.79 | — | +24,703 | — | NEW |
| 20 | VTV | 0.98% | 23,545 | $5M | $221.02 | $726K | +720 | +3.1% | |
| 21 | DHR | 0.97% | 26,860 | $5M | $191.50 | -$82K | -700 | -2.5% | |
| 22 | VFH | 0.95% | 36,706 | $5M | $137.81 | — | +36,706 | — | NEW |
| 23 | JNJ | 0.93% | 18,776 | $5M | $263.40 | $246K | -450 | -2.3% | |
| 24 | CIBR | 0.92% | 55,377 | $5M | $88.40 | — | +55,377 | — | NEW |
| 25 | WMT | 0.92% | 44,589 | $5M | $109.47 | -$670K | -75 | -0.2% | |
| 26 | XONA.DE | 0.91% | 30,743 | $5M | $156.94 | — | +30,743 | — | NEW |
| 27 | GOOG | 0.90% | 15,030 | $5M | $319.09 | — | +15,030 | — | NEW |
| 28 | JPM | 0.89% | 13,325 | $5M | $353.21 | — | +13,325 | — | NEW |
| 29 | VOX | 0.87% | 25,735 | $5M | $179.81 | — | +25,735 | — | NEW |
| 30 | HD | 0.75% | 12,000 | $4M | $332.97 | $23K | -80 | -0.7% | |
| 31 | SHW | 0.75% | 12,564 | $4M | $317.51 | -$43K | -15 | -0.1% | |
| 32 | VV | 0.68% | 10,675 | $4M | $339.85 | $460K | +75 | +0.7% | |
| 33 | AMD | 0.68% | 6,940 | $4M | $521.95 | $2M | -1,542 | -18.2% | |
| 34 | MDY | 0.65% | 5,030 | $3M | $690.71 | — | +5,030 | — | NEW |
| 35 | PG | 0.63% | 22,689 | $3M | $147.41 | $1M | +9,802 | +76.1% | |
| 36 | SIXG | 0.59% | 38,975 | $3M | $79.93 | — | +38,975 | — | NEW |
| 37 | VWO | 0.56% | 51,633 | $3M | $57.80 | — | +51,633 | — | NEW |
| 38 | UNP | 0.55% | 9,489 | $3M | $307.32 | $251K | -1,495 | -13.6% | |
| 39 | ZTS | 0.54% | 38,086 | $3M | $75.35 | — | +38,086 | — | NEW |
| 40 | AMZN | 0.52% | 11,921 | $3M | $232.11 | $289K | +25 | +0.2% | |
| 41 | AMT | 0.50% | 15,936 | $3M | $166.67 | — | +15,936 | — | NEW |
| 42 | CVX | 0.49% | 13,328 | $3M | $194.79 | -$161K | — | — | |
| 43 | VHT | 0.49% | 8,465 | $3M | $305.07 | — | +8,465 | — | NEW |
| 44 | V | 0.48% | 7,107 | $3M | $355.74 | — | +7,107 | — | NEW |
| 45 | COST | 0.47% | 2,688 | $3M | $935.03 | — | +2,688 | — | NEW |
| 46 | IHI | 0.45% | 47,760 | $2M | $50.23 | -$186K | -700 | -1.4% | |
| 47 | PEP | 0.43% | 16,745 | $2M | $136.64 | -$312K | — | — | |
| 48 | VEA | 0.42% | 31,630 | $2M | $69.71 | — | +31,630 | — | NEW |
| 49 | NVS | 0.41% | 13,875 | $2M | $155.01 | — | +13,875 | — | NEW |
| 50 | AVGO | 0.40% | 5,575 | $2M | $381.92 | — | +5,575 | — | NEW |
| 51 | CINF | 0.40% | 11,600 | $2M | $182.81 | — | +11,600 | — | NEW |
| 52 | MDLZ | 0.34% | 29,385 | $2M | $60.52 | -$389 | -1,475 | -4.8% | |
| 53 | SYK | 0.31% | 5,020 | $2M | $330.25 | -$3K | -35 | -0.7% | |
| 54 | WCN | 0.31% | 9,770 | $2M | $169.61 | — | +9,770 | — | NEW |
| 55 | LHX | 0.30% | 5,300 | $2M | $300.21 | -$238K | — | — | |
| 56 | QCOM | 0.30% | 9,525 | $2M | $166.97 | $6K | -2,775 | -22.6% | |
| 57 | GOOGL | 0.29% | 4,735 | $2M | $319.74 | — | +4,735 | — | NEW |
| 58 | ADBE | 0.27% | 6,290 | $1M | $225.11 | — | +6,290 | — | NEW |
| 59 | MCD | 0.25% | 4,956 | $1M | $264.76 | -$259K | -100 | -2.0% | |
| 60 | FDX | 0.23% | 3,890 | $1M | $314.96 | — | +3,890 | — | NEW |
| 61 | HONIV | 0.22% | 4,861 | $1M | $243.15 | — | +4,861 | — | NEW |
| 62 | NEE | 0.22% | 13,036 | $1M | $89.78 | — | +13,036 | — | NEW |
| 63 | FTV | 0.22% | 18,419 | $1M | $62.31 | — | +18,419 | — | NEW |
| 64 | CB | 0.21% | 3,040 | $1M | $359.75 | — | +3,040 | — | NEW |
| 65 | IHDG | 0.20% | 20,855 | $1M | $52.12 | — | +20,855 | — | NEW |
| 66 | MU | 0.20% | 1,150 | $1M | $920.95 | $569K | -300 | -20.7% | |
| 67 | DIS | 0.19% | 10,795 | $1M | $94.85 | -$188K | -1,775 | -14.1% | |
| 68 | HONAV | 0.19% | 4,861 | $992K | $204.07 | — | +4,861 | — | NEW |
| 69 | IGM | 0.18% | 6,300 | $957K | $151.94 | $211K | — | — | |
| 70 | SBUX | 0.18% | 9,225 | $952K | $103.25 | $117K | -100 | -1.1% | |
| 71 | VIS | 0.18% | 2,715 | $951K | $350.17 | — | +2,715 | — | NEW |
| 72 | NVO | 0.17% | 18,853 | $919K | $48.77 | — | +18,853 | — | NEW |
| 73 | VCR | 0.17% | 2,465 | $917K | $372.01 | — | +2,465 | — | NEW |
| 74 | WSM | 0.17% | 4,000 | $907K | $226.74 | $178K | — | — | |
| 75 | VLTO | 0.17% | 9,527 | $877K | $92.02 | — | +9,527 | — | NEW |
| 76 | PEN | 0.16% | 2,654 | $846K | $318.73 | — | +2,654 | — | NEW |
| 77 | CCK | 0.16% | 7,100 | $837K | $117.88 | $98K | -270 | -3.7% | |
| 78 | IWS | 0.16% | 4,953 | $825K | $166.48 | $103K | — | — | |
| 79 | MRK | 0.15% | 6,130 | $803K | $131.07 | — | +6,130 | — | NEW |
| 80 | CSCO | 0.15% | 6,950 | $793K | $114.17 | — | +6,950 | — | NEW |
| 81 | GE | 0.15% | 2,215 | $784K | $353.73 | $155K | — | — | |
| 82 | KO | 0.15% | 9,525 | $783K | $82.25 | $59K | — | — | |
| 83 | PANW | 0.15% | 2,400 | $777K | $323.79 | $392K | — | — | |
| 84 | XBI | 0.14% | 5,100 | $767K | $150.48 | — | +5,100 | — | NEW |
| 85 | SYY | 0.14% | 9,200 | $765K | $83.11 | $112K | +50 | +0.6% | |
| 86 | LLY | 0.14% | 617 | $738K | $1,196.03 | $170K | — | — | |
| 87 | AAXJ | 0.14% | 6,550 | $720K | $109.86 | — | +6,550 | — | NEW |
| 88 | DELL | 0.13% | 1,525 | $667K | $437.50 | — | +1,525 | — | NEW |
| 89 | IJH | 0.12% | 8,500 | $644K | $75.77 | $68K | -25 | -0.3% | |
| 90 | DVAL | 0.12% | 39,582 | $638K | $16.11 | — | +39,582 | — | NEW |
| 91 | HSY | 0.12% | 3,600 | $627K | $174.30 | -$121K | — | — | |
| 92 | ESGV | 0.11% | 4,655 | $606K | $130.10 | $81K | -20 | -0.4% | |
| 93 | CTVA | 0.11% | 6,740 | $602K | $89.25 | — | +6,740 | — | NEW |
| 94 | BA | 0.11% | 2,817 | $590K | $209.52 | $30K | — | — | |
| 95 | IVV | 0.10% | 750 | $557K | $742.36 | $67K | — | — | |
| 96 | ABBV | 0.10% | 2,065 | $536K | $259.36 | — | +2,065 | — | NEW |
| 97 | EFA | 0.10% | 5,143 | $532K | $103.41 | — | +5,143 | — | NEW |
| 98 | VDC | 0.10% | 2,325 | $529K | $227.32 | — | +2,325 | — | NEW |
| 99 | VBK | 0.10% | 1,525 | $521K | $341.70 | $65K | +15 | +1.0% | |
| 100 | DVY | 0.10% | 3,160 | $515K | $162.99 | $67K | +200 | +6.8% |