Asset Manager
← All Institutions
Northstar Financial Companies, Inc.
1201 E. HECTOR STREET, CONSHOHOCKEN, PA 19428 • 8002202161
Market Value
$96M
+4.4%
Holdings
113
New Purchases
10
Added To
34
Closed
14
Reduced
46
Top 10 Concentration
48.2%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 1.90% | 0.00% | +1.90% | $2M |
| VCSH | 0.79% | 0.00% | +0.79% | $757K |
| MSFT | 4.55% | 3.80% | +0.75% | $4M |
| VOOG | 4.96% | 4.24% | +0.72% | $5M |
| PEP | 1.59% | 0.90% | +0.69% | $2M |
| EFA | 0.62% | 0.00% | +0.62% | $592K |
| AVGO | 0.57% | 0.00% | +0.57% | $545K |
| RGLD | 1.00% | 0.44% | +0.56% | $957K |
| IWF | 0.43% | 0.00% | +0.43% | $409K |
| QQQ | 0.73% | 0.32% | +0.41% | $702K |
| BIV | 0.39% | 0.00% | +0.39% | $374K |
| AMZN | 2.19% | 1.81% | +0.37% | $2M |
| DGRW | 0.33% | 0.00% | +0.33% | $321K |
| SO | 1.15% | 0.82% | +0.33% | $1M |
| VEA | 4.08% | 3.75% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.55% | 1.54% | -0.99% | $530K |
| VTI | 0.00% | 0.98% | -0.98% | $0 |
| JNJ | 1.20% | 2.06% | -0.86% | $1M |
| AAPL | 4.89% | 5.72% | -0.83% | $5M |
| ABT | 0.00% | 0.81% | -0.81% | $0 |
| LLY | 0.27% | 1.00% | -0.73% | $263K |
| XOM | 0.61% | 1.26% | -0.65% | $584K |
| IBM | 0.71% | 1.29% | -0.58% | $680K |
| NEE | 0.00% | 0.37% | -0.37% | $0 |
| TLT | 0.22% | 0.59% | -0.37% | $212K |
| CB | 0.00% | 0.33% | -0.33% | $0 |
| OKE | 0.40% | 0.71% | -0.31% | $384K |
| SEIC | 0.00% | 0.31% | -0.31% | $0 |
| CI | 0.00% | 0.26% | -0.26% | $0 |
| XLE | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Technology | 11.4% |
| Energy | 6.6% |
| Communication Services | 6.6% |
| Utilities | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $49M | 51.6% |
| Large Cap | 63 | $44M | 46.3% |
| Mid Cap | 6 | $2M | 1.6% |
| Small Cap | 1 | $160K | 0.2% |
| Micro Cap | 2 | $324K | 0.3% |
Portfolio Analytics
Avg Market Cap
$440.2B
Median Market Cap
$117.5B
Avg P/E
26.8
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
75
# ETFs / Funds
38
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 12.29% | 34,706 | $12M | $339.57 | $671K | -1,526 | -4.2% | |
| 2 | V | 8.60% | 23,225 | $8M | $355.04 | $376K | +770 | +3.4% | |
| 3 | VOOG | 4.96% | 11,996 | $5M | $396.55 | $860K | +346 | +3.0% | |
| 4 | AAPL | 4.89% | 22,845 | $5M | $205.17 | -$564K | -795 | -3.4% | |
| 5 | MSFT | 4.55% | 8,769 | $4M | $497.41 | $872K | -527 | -5.7% | |
| 6 | VEA | 4.08% | 68,579 | $4M | $57.01 | $464K | +783 | +1.1% | |
| 7 | VB | 2.78% | 11,268 | $3M | $236.99 | $152K | -89 | -0.8% | |
| 8 | AMZN | 2.19% | 9,556 | $2M | $219.39 | $429K | +794 | +9.1% | |
| 9 | VZ | 1.99% | 44,001 | $2M | $43.27 | $84K | +3,872 | +9.7% | |
| 10 | ITOT | 1.90% | 13,458 | $2M | $135.04 | — | +13,458 | — | NEW |
| 11 | CVX | 1.80% | 12,073 | $2M | $143.19 | -$34K | +1,533 | +14.5% | |
| 12 | GOOG | 1.64% | 8,852 | $2M | $177.39 | $74K | -728 | -7.6% | |
| 13 | PEP | 1.59% | 11,531 | $2M | $132.04 | $694K | +6,006 | +108.7% | |
| 14 | AFL | 1.45% | 13,182 | $1M | $105.46 | $288K | +3,268 | +33.0% | |
| 15 | RTX | 1.30% | 8,558 | $1M | $146.02 | $42K | -561 | -6.2% | |
| 16 | BP | 1.27% | 40,818 | $1M | $29.93 | $229K | +11,427 | +38.9% | |
| 17 | ED | 1.26% | 12,046 | $1M | $100.35 | $346K | +4,245 | +54.4% | |
| 18 | DUK | 1.24% | 10,089 | $1M | $118.00 | $297K | +2,760 | +37.7% | |
| 19 | COST | 1.23% | 1,194 | $1M | $990.03 | $47K | -6 | -0.5% | |
| 20 | JNJ | 1.20% | 7,560 | $1M | $152.76 | -$742K | -3,877 | -33.9% | |
| 21 | SO | 1.15% | 12,010 | $1M | $91.83 | $348K | +3,801 | +46.3% | |
| 22 | MA | 1.10% | 1,883 | $1M | $561.85 | $12K | -25 | -1.3% | |
| 23 | NVDA | 1.10% | 6,664 | $1M | $157.99 | $187K | -1,327 | -16.6% | |
| 24 | RGLD | 1.00% | 5,384 | $957K | $177.84 | $557K | +2,937 | +120.0% | |
| 25 | BRK-B | 0.93% | 1,839 | $893K | $485.77 | -$55K | +59 | +3.3% | |
| 26 | GOOGL | 0.92% | 4,981 | $878K | $176.21 | $33K | -484 | -8.9% | |
| 27 | QCOM | 0.82% | 4,960 | $790K | $159.27 | -$140K | -1,097 | -18.1% | |
| 28 | HD | 0.81% | 2,121 | $778K | $366.72 | -$42K | -116 | -5.2% | |
| 29 | OXY | 0.81% | 18,463 | $776K | $42.01 | $142K | +5,626 | +43.8% | |
| 30 | VCSH | 0.79% | 9,517 | $757K | $79.50 | — | +9,517 | — | NEW |
| 31 | WFC | 0.77% | 9,272 | $743K | $80.12 | $91K | +194 | +2.1% | |
| 32 | QQQ | 0.73% | 1,273 | $702K | $551.71 | $404K | +637 | +100.2% | |
| 33 | CSCO | 0.73% | 10,094 | $700K | $69.38 | -$14K | -1,486 | -12.8% | |
| 34 | PG | 0.72% | 4,315 | $687K | $159.32 | -$10K | +224 | +5.5% | |
| 35 | IBM | 0.71% | 2,307 | $680K | $294.82 | -$507K | -2,467 | -51.7% | |
| 36 | JPM | 0.69% | 2,295 | $665K | $289.87 | $47K | -226 | -9.0% | |
| 37 | LHX | 0.68% | 2,581 | $648K | $250.88 | $227K | +572 | +28.5% | |
| 38 | PFE | 0.64% | 25,442 | $617K | $24.24 | -$192K | -6,468 | -20.3% | |
| 39 | EFA | 0.62% | 6,619 | $592K | $89.39 | — | +6,619 | — | NEW |
| 40 | XOM | 0.61% | 5,415 | $584K | $107.80 | -$574K | -4,318 | -44.4% | |
| 41 | ETN | 0.60% | 1,606 | $573K | $357.09 | $138K | +3 | +0.2% | |
| 42 | MO | 0.58% | 9,437 | $553K | $58.63 | -$135K | -2,035 | -17.7% | |
| 43 | BDX | 0.58% | 3,204 | $552K | $172.25 | $186K | +1,605 | +100.4% | |
| 44 | JPST | 0.57% | 10,850 | $550K | $50.68 | $112K | +2,193 | +25.3% | |
| 45 | META | 0.57% | 741 | $547K | $738.27 | -$39K | -275 | -27.1% | |
| 46 | AVGO | 0.57% | 1,977 | $545K | $275.60 | — | +1,977 | — | NEW |
| 47 | ADP | 0.57% | 1,762 | $543K | $308.40 | $26K | +67 | +4.0% | |
| 48 | SCHD | 0.55% | 20,028 | $531K | $26.50 | -$30K | -41 | -0.2% | |
| 49 | ABBV | 0.55% | 2,854 | $530K | $185.65 | -$883K | -3,891 | -57.7% | |
| 50 | IWM | 0.53% | 2,334 | $504K | $215.81 | $185K | +738 | +46.2% | |
| 51 | IWO | 0.51% | 1,699 | $486K | $285.81 | $52K | — | — | |
| 52 | CAT | 0.48% | 1,196 | $464K | $388.31 | $56K | -43 | -3.5% | |
| 53 | XLP | 0.46% | 5,424 | $439K | $80.97 | $40K | +540 | +11.1% | |
| 54 | SHEL | 0.46% | 6,209 | $437K | $70.41 | -$128K | -1,503 | -19.5% | |
| 55 | ORCL | 0.45% | 1,973 | $431K | $218.67 | $142K | -94 | -4.5% | |
| 56 | MMC | 0.44% | 1,940 | $424K | $218.64 | -$12K | +153 | +8.6% | |
| 57 | XLI | 0.43% | 2,806 | $414K | $147.52 | $57K | +82 | +3.0% | |
| 58 | T | 0.43% | 14,174 | $410K | $28.94 | -$3K | -428 | -2.9% | |
| 59 | IWF | 0.43% | 964 | $409K | $424.58 | — | +964 | — | NEW |
| 60 | OUNZ | 0.42% | 12,719 | $406K | $31.89 | -$82K | -3,452 | -21.4% | |
| 61 | GS | 0.41% | 549 | $389K | $708.29 | $96K | +13 | +2.4% | |
| 62 | OKE | 0.40% | 4,708 | $384K | $81.63 | -$271K | -1,898 | -28.7% | |
| 63 | BIV | 0.39% | 4,832 | $374K | $77.34 | — | +4,832 | — | NEW |
| 64 | UGI | 0.39% | 10,179 | $371K | $36.42 | -$170K | -6,182 | -37.8% | |
| 65 | KO | 0.39% | 5,225 | $370K | $70.74 | -$5K | +1 | +0.0% | |
| 66 | MU | 0.38% | 2,922 | $360K | $123.27 | -$73K | -2,068 | -41.4% | |
| 67 | FELC | 0.38% | 10,430 | $360K | $34.49 | $27K | -242 | -2.3% | |
| 68 | CARR | 0.37% | 4,902 | $359K | $73.19 | $38K | -158 | -3.1% | |
| 69 | UNP | 0.37% | 1,535 | $353K | $230.08 | -$68K | -246 | -13.8% | |
| 70 | EMR | 0.36% | 2,571 | $343K | $133.33 | $61K | — | — | |
| 71 | CL | 0.35% | 3,640 | $331K | $90.90 | -$10K | — | — | |
| 72 | SBUX | 0.34% | 3,512 | $322K | $91.64 | -$49K | -273 | -7.2% | |
| 73 | DGRW | 0.33% | 3,828 | $321K | $83.74 | — | +3,828 | — | NEW |
| 74 | SGOL | 0.32% | 9,857 | $311K | $31.54 | -$73K | -3,002 | -23.4% | |
| 75 | ESGU | 0.32% | 2,278 | $308K | $135.30 | $31K | — | — | |
| 76 | XLU | 0.31% | 3,634 | $297K | $81.66 | -$154K | -2,082 | -36.4% | |
| 77 | VCIT | 0.30% | 3,426 | $284K | $82.92 | $4K | — | — | |
| 78 | CMG | 0.29% | 5,000 | $281K | $56.15 | $30K | — | — | |
| 79 | PM | 0.29% | 1,534 | $279K | $182.14 | $41K | +31 | +2.1% | |
| 80 | GE | 0.29% | 1,071 | $276K | $257.50 | — | +1,071 | — | NEW |
| 81 | PH | 0.29% | 394 | $275K | $698.13 | $40K | +8 | +2.1% | |
| 82 | VTV | 0.28% | 1,529 | $270K | $176.69 | — | +1,529 | — | NEW |
| 83 | AGG | 0.27% | 2,657 | $264K | $99.21 | $994 | +2 | +0.1% | |
| 84 | LLY | 0.27% | 338 | $263K | $779.53 | -$658K | -778 | -69.7% | |
| 85 | ETR | 0.27% | 3,166 | $263K | $83.12 | -$32K | -284 | -8.2% | |
| 86 | XLY | 0.27% | 1,194 | $259K | $217.33 | -$33K | -288 | -19.4% | |
| 87 | GSK | 0.27% | 6,735 | $259K | $38.40 | -$2K | — | — | |
| 88 | MMT | 0.27% | 54,458 | $256K | $4.70 | $4K | +232 | +0.4% | |
| 89 | URI | 0.26% | 336 | $253K | $752.50 | $22K | -32 | -8.7% | |
| 90 | VOO | 0.25% | 429 | $244K | $568.07 | -$5K | -54 | -11.2% | |
| 91 | SPY | 0.24% | 370 | $228K | $617.33 | -$115K | -244 | -39.7% | |
| 92 | XLV | 0.23% | 1,645 | $222K | $134.82 | $6K | +167 | +11.3% | |
| 93 | FDX | 0.22% | 939 | $214K | $227.37 | -$31K | -62 | -6.2% | |
| 94 | TLT | 0.22% | 2,400 | $212K | $88.25 | -$328K | -3,530 | -59.5% | |
| 95 | VOE | 0.21% | 1,220 | $201K | $164.40 | — | +1,220 | — | NEW |
| 96 | BTZ | 0.17% | 14,617 | $160K | $10.92 | $3K | — | — | |
| 97 | F-PD | 0.15% | 13,270 | $144K | $10.85 | -$17K | -2,812 | -17.5% | |
| 98 | JPC | 0.10% | 12,475 | $100K | $8.02 | -$185K | -23,312 | -65.1% | |
| 99 | PIM | 0.07% | 20,245 | $68K | $3.35 | $608 | — | — | |
| 100 | VTI | —% | — | — | — | -$899K | -3,270 | -100.0% | SOLD |