Asset Manager
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NORTHSTAR ASSET MANAGEMENT Co
488 NORRISTOWN ROAD SUITE 142, BLUE BELL, PA 19422 • 484-342-4200
Market Value
$265M
-5.3%
Holdings
76
-1
New Purchases
1
Added To
16
Closed
2
Reduced
26
Top 10 Concentration
62.6%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 4.31% | 3.94% | +0.37% | $11M |
| VYM | 2.31% | 1.97% | +0.34% | $6M |
| VTI | 9.30% | 8.97% | +0.33% | $25M |
| JNJ | 1.77% | 1.45% | +0.32% | $5M |
| CVX | 1.04% | 0.73% | +0.31% | $3M |
| WMT | 2.09% | 1.79% | +0.31% | $6M |
| VO | 6.28% | 6.00% | +0.28% | $17M |
| AME | 2.97% | 2.75% | +0.23% | $8M |
| VTV | 1.69% | 1.47% | +0.22% | $4M |
| VOO | 3.99% | 3.77% | +0.22% | $11M |
| LHX | 0.69% | 0.56% | +0.13% | $2M |
| VIG | 2.10% | 1.97% | +0.13% | $6M |
| PEP | 0.98% | 0.87% | +0.12% | $3M |
| MDLZ | 0.67% | 0.59% | +0.08% | $2M |
| URI | 0.08% | 0.00% | +0.08% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 4.99% | -0.95% | $11M |
| TMO | 3.21% | 3.81% | -0.60% | $9M |
| QCOM | 0.60% | 1.17% | -0.58% | $2M |
| AAPL | 14.86% | 15.34% | -0.47% | $39M |
| DHR | 1.97% | 2.35% | -0.38% | $5M |
| ANET | 1.90% | 2.08% | -0.18% | $5M |
| DIS | 0.46% | 0.62% | -0.16% | $1M |
| IHI | 0.98% | 1.09% | -0.11% | $3M |
| RAL | 0.00% | 0.09% | -0.09% | $0 |
| CL | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 5.96% | 6.03% | -0.07% | $16M |
| VUG | 7.68% | 7.74% | -0.06% | $20M |
| AMZN | 0.93% | 0.98% | -0.04% | $2M |
| ABT | 0.16% | 0.19% | -0.03% | $413K |
| CCK | 0.28% | 0.31% | -0.03% | $739K |
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 | 28 | $189M | 71.4% |
| Large Cap | 45 | $73M | 27.5% |
| Mid Cap | 3 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$427.1B
Median Market Cap
$155.7B
Avg P/E
31.5
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
45
# ETFs / Funds
31
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.86% | 155,266 | $39M | $253.79 | -$4M | -2,675 | -1.7% | |
| 2 | VTI | 9.30% | 76,874 | $25M | $320.81 | -$462K | +1,938 | +2.6% | |
| 3 | VUG | 7.68% | 46,591 | $20M | $436.79 | -$1M | +2,180 | +4.9% | |
| 4 | VO | 6.28% | 58,009 | $17M | $287.18 | -$147K | +100 | +0.2% | |
| 5 | BRK-B | 5.96% | 32,973 | $16M | $479.20 | -$1M | -640 | -1.9% | |
| 6 | VB | 4.31% | 43,621 | $11M | $261.92 | $395K | +860 | +2.0% | |
| 7 | MSFT | 4.04% | 28,905 | $11M | $370.17 | -$3M | +35 | +0.1% | |
| 8 | VOO | 3.99% | 17,715 | $11M | $597.55 | $23K | +873 | +5.2% | |
| 9 | TMO | 3.21% | 17,307 | $9M | $491.53 | -$2M | -1,099 | -6.0% | |
| 10 | AME | 2.97% | 36,768 | $8M | $214.36 | $192K | -687 | -1.8% | |
| 11 | VYM | 2.31% | 41,365 | $6M | $148.10 | $603K | +2,880 | +7.5% | |
| 12 | VIG | 2.10% | 25,880 | $6M | $215.06 | $45K | +760 | +3.0% | |
| 13 | WMT | 2.09% | 44,664 | $6M | $124.28 | $546K | -255 | -0.6% | |
| 14 | DHR | 1.97% | 27,560 | $5M | $189.60 | -$1M | -1,240 | -4.3% | |
| 15 | ANET | 1.90% | 41,000 | $5M | $122.78 | -$783K | -3,395 | -7.7% | |
| 16 | JNJ | 1.77% | 19,226 | $5M | $244.44 | $636K | -410 | -2.1% | |
| 17 | VTV | 1.69% | 22,825 | $4M | $196.20 | $369K | +1,310 | +6.1% | |
| 18 | SHW | 1.52% | 12,579 | $4M | $320.55 | -$110K | -205 | -1.6% | |
| 19 | HD | 1.50% | 12,080 | $4M | $328.88 | -$228K | -128 | -1.1% | |
| 20 | VV | 1.19% | 10,600 | $3M | $298.85 | -$144K | +80 | +0.8% | |
| 21 | CVX | 1.04% | 13,328 | $3M | $206.90 | $726K | — | — | |
| 22 | VFIAX | 1.01% | 4,465 | $3M | $602.44 | -$126K | +9 | +0.2% | |
| 23 | UNP | 1.01% | 10,984 | $3M | $242.62 | -$17K | -609 | -5.2% | |
| 24 | PEP | 0.98% | 16,745 | $3M | $155.29 | $176K | -145 | -0.9% | |
| 25 | IHI | 0.98% | 48,460 | $3M | $53.35 | -$458K | -510 | -1.0% | |
| 26 | NSRGY | 0.96% | 25,640 | $3M | $99.10 | -$34K | -425 | -1.6% | |
| 27 | AMZN | 0.93% | 11,896 | $2M | $208.27 | -$262K | +25 | +0.2% | |
| 28 | PG | 0.70% | 12,887 | $2M | $144.44 | $18K | +25 | +0.2% | |
| 29 | LHX | 0.69% | 5,300 | $2M | $345.15 | $273K | — | — | |
| 30 | MDLZ | 0.67% | 30,860 | $2M | $57.64 | $118K | — | — | |
| 31 | AMD | 0.65% | 8,482 | $2M | $203.43 | -$75K | +75 | +0.9% | |
| 32 | SYK | 0.63% | 5,055 | $2M | $328.59 | -$160K | -125 | -2.4% | |
| 33 | QCOM | 0.60% | 12,300 | $2M | $128.78 | -$2M | -6,904 | -36.0% | |
| 34 | MCD | 0.59% | 5,056 | $2M | $310.79 | $26K | — | — | |
| 35 | DIS | 0.46% | 12,570 | $1M | $96.38 | -$514K | -2,600 | -17.1% | |
| 36 | SBUX | 0.32% | 9,325 | $835K | $89.59 | $50K | — | — | |
| 37 | VPMAX | 0.30% | 4,378 | $787K | $179.82 | -$22K | — | — | |
| 38 | HSY | 0.28% | 3,600 | $748K | $207.89 | $93K | — | — | |
| 39 | IGM | 0.28% | 6,300 | $747K | $118.51 | -$67K | — | — | |
| 40 | CCK | 0.28% | 7,370 | $739K | $100.25 | -$123K | -1,000 | -11.9% | |
| 41 | WSM | 0.28% | 4,000 | $729K | $182.33 | $15K | — | — | |
| 42 | KO | 0.27% | 9,525 | $724K | $76.05 | $34K | -350 | -3.5% | |
| 43 | IWS | 0.27% | 4,953 | $722K | $145.74 | $23K | — | — | |
| 44 | SYY | 0.25% | 9,150 | $653K | $71.33 | -$22K | — | — | |
| 45 | GAFFX | 0.24% | 8,500 | $629K | $74.04 | -$55K | — | — | |
| 46 | GE | 0.24% | 2,215 | $629K | $283.77 | -$54K | — | — | |
| 47 | IJH | 0.22% | 8,525 | $576K | $67.53 | $13K | — | — | |
| 48 | LLY | 0.21% | 617 | $567K | $919.77 | -$96K | — | — | |
| 49 | BA | 0.21% | 2,817 | $561K | $199.03 | -$60K | -40 | -1.4% | |
| 50 | ESGV | 0.20% | 4,675 | $525K | $112.27 | -$42K | -10 | -0.2% | |
| 51 | OTCIX | 0.20% | 19,844 | $519K | $26.15 | -$35K | — | — | |
| 52 | IVV | 0.18% | 750 | $490K | $653.21 | -$24K | — | — | |
| 53 | MU | 0.18% | 1,450 | $490K | $337.84 | $76K | — | — | |
| 54 | VOE | 0.17% | 2,515 | $463K | $184.28 | $17K | — | — | |
| 55 | VBK | 0.17% | 1,510 | $456K | $302.25 | $211 | — | — | |
| 56 | VWENX | 0.17% | 6,091 | $452K | $74.20 | -$18K | — | — | |
| 57 | DVY | 0.17% | 2,960 | $448K | $151.41 | $30K | — | — | |
| 58 | VWUAX | 0.17% | 2,603 | $448K | $172.03 | -$75K | -76 | -2.8% | |
| 59 | FCNTX | 0.16% | 18,838 | $433K | $22.96 | -$25K | +8 | +0.0% | |
| 60 | SWTSX | 0.16% | 26,782 | $421K | $15.73 | -$18K | — | — | |
| 61 | ABT | 0.16% | 4,025 | $413K | $102.67 | -$116K | -200 | -4.7% | |
| 62 | AXP | 0.15% | 1,350 | $408K | $302.48 | -$91K | — | — | |
| 63 | PM | 0.15% | 2,377 | $393K | $165.34 | -$4K | -101 | -4.1% | |
| 64 | FNPFX | 0.15% | 5,822 | $390K | $66.93 | -$21K | — | — | |
| 65 | VOT | 0.15% | 1,500 | $386K | $257.35 | -$33K | — | — | |
| 66 | PANW | 0.15% | 2,400 | $385K | $160.32 | -$57K | — | — | |
| 67 | CTAS | 0.14% | 2,240 | $379K | $169.14 | -$42K | — | — | |
| 68 | LMT | 0.14% | 600 | $363K | $604.39 | $72K | — | — | |
| 69 | PFE | 0.13% | 12,574 | $353K | $28.08 | -$4K | -1,775 | -12.4% | |
| 70 | VWNAX | 0.13% | 4,031 | $332K | $82.48 | -$24K | -238 | -5.6% | |
| 71 | IBB | 0.12% | 1,875 | $317K | $168.85 | $150 | — | — | |
| 72 | HLNE | 0.12% | 3,150 | $313K | $99.40 | -$76K | +250 | +8.6% | |
| 73 | VGSTX | 0.11% | 10,471 | $299K | $28.52 | -$7K | — | — | |
| 74 | URI | 0.08% | 275 | $200K | $728.56 | — | +275 | — | NEW |
| 75 | CL | —% | — | — | — | -$247K | -3,130 | -100.0% | SOLD |
| 76 | RAL | —% | — | — | — | -$252K | -4,952 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| URI | $200K | 0.08% |