Asset Manager
← All Institutions
Northstar Financial Companies, Inc.
1201 E. HECTOR STREET, CONSHOHOCKEN, PA 19428 • 8002202161
Market Value
$126M
+0.4%
Holdings
123
+2
New Purchases
10
Added To
32
Closed
11
Reduced
61
Top 10 Concentration
39.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.60% | 1.45% | +1.15% | $3M |
| JPST | 2.45% | 1.39% | +1.06% | $3M |
| CVX | 2.97% | 2.05% | +0.92% | $4M |
| NEE | 1.49% | 0.73% | +0.76% | $2M |
| AEP | 1.47% | 0.72% | +0.76% | $2M |
| IAK | 1.46% | 0.75% | +0.71% | $2M |
| VZ | 2.73% | 2.04% | +0.70% | $3M |
| IUSB | 0.88% | 0.21% | +0.67% | $1M |
| KXI | 1.25% | 0.74% | +0.51% | $2M |
| PPA | 1.24% | 0.74% | +0.50% | $2M |
| XHB | 0.46% | 0.00% | +0.46% | $573K |
| JNJ | 2.19% | 1.79% | +0.40% | $3M |
| IWF | 0.60% | 0.23% | +0.37% | $757K |
| COST | 0.97% | 0.62% | +0.36% | $1M |
| BMOP | 0.34% | 0.00% | +0.34% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.73% | 4.95% | -1.22% | $5M |
| MSFT | 2.65% | 3.78% | -1.13% | $3M |
| V | 6.16% | 6.97% | -0.82% | $8M |
| IWB | 9.43% | 10.05% | -0.62% | $12M |
| AVGO | 0.50% | 1.03% | -0.53% | $625K |
| IJH | 0.00% | 0.52% | -0.52% | $0 |
| AFL | 0.76% | 1.19% | -0.43% | $954K |
| IWR | 0.00% | 0.40% | -0.40% | $0 |
| IVV | 0.21% | 0.59% | -0.38% | $265K |
| VOOG | 3.77% | 4.13% | -0.36% | $5M |
| ED | 0.75% | 1.10% | -0.35% | $940K |
| GOOGL | 0.97% | 1.33% | -0.35% | $1M |
| IEFA | 0.00% | 0.34% | -0.34% | $0 |
| PEP | 0.99% | 1.32% | -0.33% | $1M |
| DUK | 0.64% | 0.95% | -0.31% | $805K |
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 | 44 | $59M | 46.7% |
| Large Cap | 69 | $60M | 47.4% |
| Mid Cap | 2 | $2M | 1.4% |
| Small Cap | 5 | $4M | 3.5% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$435.3B
Median Market Cap
$117.5B
Avg P/E
30.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
73
# ETFs / Funds
50
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 9.43% | 33,254 | $12M | $356.56 | -$727K | -444 | -1.3% | |
| 2 | V | 6.16% | 25,626 | $8M | $302.24 | -$989K | +723 | +2.9% | |
| 3 | VOOG | 3.77% | 11,619 | $5M | $407.69 | -$429K | — | — | |
| 4 | AAPL | 3.73% | 18,476 | $5M | $253.78 | -$2M | -4,308 | -18.9% | |
| 5 | VEA | 3.27% | 64,217 | $4M | $64.08 | -$91K | -3,109 | -4.6% | |
| 6 | CVX | 2.97% | 18,067 | $4M | $206.90 | $1M | +1,211 | +7.2% | |
| 7 | VZ | 2.73% | 68,457 | $3M | $50.20 | $886K | +5,833 | +9.3% | |
| 8 | MSFT | 2.65% | 9,001 | $3M | $370.16 | -$1M | -780 | -8.0% | |
| 9 | XONA.DE | 2.60% | 19,261 | $3M | $169.66 | $1M | +4,140 | +27.4% | |
| 10 | JPST | 2.45% | 60,844 | $3M | $50.61 | $1M | +26,435 | +76.8% | |
| 11 | IAU | 2.24% | 31,994 | $3M | $88.16 | $248K | +301 | +0.9% | |
| 12 | JNJ | 2.19% | 11,260 | $3M | $244.43 | $507K | +410 | +3.8% | |
| 13 | AMZN | 2.17% | 13,079 | $3M | $208.27 | $21K | +1,367 | +11.7% | |
| 14 | VB | 2.10% | 10,062 | $3M | $261.93 | -$95K | -524 | -5.0% | |
| 15 | GOOG | 2.02% | 8,871 | $3M | $286.86 | -$280K | -132 | -1.5% | |
| 16 | NVDA | 1.59% | 11,463 | $2M | $174.40 | -$232K | -502 | -4.2% | |
| 17 | NEE | 1.49% | 20,194 | $2M | $92.88 | $966K | +8,861 | +78.2% | |
| 18 | AEP | 1.47% | 14,142 | $2M | $131.08 | $958K | +6,371 | +82.0% | |
| 19 | IAK | 1.46% | 14,286 | $2M | $128.29 | $894K | +7,393 | +107.2% | |
| 20 | JPM | 1.41% | 6,031 | $2M | $294.18 | $246K | +1,287 | +27.1% | |
| 21 | LLY | 1.33% | 1,825 | $2M | $919.76 | $88K | +345 | +23.3% | |
| 22 | KXI | 1.25% | 23,433 | $2M | $67.01 | $642K | +9,077 | +63.2% | |
| 23 | PPA | 1.24% | 9,420 | $2M | $165.70 | $631K | +3,484 | +58.7% | |
| 24 | MU | 1.22% | 4,527 | $2M | $337.85 | -$91K | -1,151 | -20.3% | |
| 25 | RTX | 1.12% | 7,331 | $1M | $192.89 | -$278K | -1,896 | -20.6% | |
| 26 | BIV | 1.11% | 18,101 | $1M | $77.18 | $88K | +1,290 | +7.7% | |
| 27 | ITOT | 1.04% | 9,192 | $1M | $142.43 | -$58K | — | — | |
| 28 | PEP | 0.99% | 7,991 | $1M | $155.28 | -$410K | -3,514 | -30.5% | |
| 29 | GOOGL | 0.97% | 4,261 | $1M | $287.57 | -$439K | -1,055 | -19.9% | |
| 30 | COST | 0.97% | 1,227 | $1M | $996.43 | $452K | +333 | +37.2% | |
| 31 | QQQ | 0.95% | 2,080 | $1M | $577.18 | -$62K | +26 | +1.3% | |
| 32 | BRK-B | 0.92% | 2,426 | $1M | $479.20 | $316K | +741 | +44.0% | |
| 33 | VCSH | 0.92% | 14,552 | $1M | $79.27 | $43K | +629 | +4.5% | |
| 34 | IUSB | 0.88% | 23,884 | $1M | $46.19 | $846K | +18,349 | +331.5% | |
| 35 | CEG | 0.79% | 3,538 | $988K | $279.25 | $214K | +1,347 | +61.5% | |
| 36 | AFL | 0.76% | 8,697 | $954K | $109.71 | -$535K | -4,809 | -35.6% | |
| 37 | ED | 0.75% | 8,307 | $940K | $113.18 | -$440K | -5,589 | -40.2% | |
| 38 | MA | 0.73% | 1,828 | $913K | $499.55 | -$184K | -95 | -4.9% | |
| 39 | WSBK | 0.71% | 70,000 | $889K | $12.70 | $158K | — | — | |
| 40 | VYM | 0.70% | 5,917 | $876K | $148.10 | $318K | +2,024 | +52.0% | |
| 41 | SCHD | 0.69% | 28,267 | $867K | $30.68 | $347K | +9,291 | +49.0% | |
| 42 | CAT | 0.68% | 1,215 | $860K | $708.18 | $160K | -8 | -0.7% | |
| 43 | BP | 0.68% | 18,225 | $857K | $47.00 | -$224K | -12,878 | -41.4% | |
| 44 | DUK | 0.64% | 6,144 | $805K | $130.95 | -$391K | -4,053 | -39.8% | |
| 45 | IWF | 0.60% | 1,776 | $757K | $426.48 | $471K | +1,170 | +193.1% | |
| 46 | META | 0.59% | 1,295 | $741K | $572.20 | $33K | +222 | +20.7% | |
| 47 | SO | 0.58% | 7,519 | $726K | $96.52 | -$311K | -4,374 | -36.8% | |
| 48 | CSCO | 0.57% | 9,250 | $718K | $77.59 | -$25K | -398 | -4.1% | |
| 49 | HD | 0.54% | 2,058 | $677K | $328.95 | -$68K | -106 | -4.9% | |
| 50 | MO | 0.50% | 9,613 | $634K | $65.99 | $25K | -962 | -9.1% | |
| 51 | AVGO | 0.50% | 2,019 | $625K | $309.45 | -$665K | -1,708 | -45.8% | |
| 52 | ABBV | 0.48% | 2,781 | $605K | $217.50 | -$55K | -106 | -3.7% | |
| 53 | PG | 0.47% | 4,066 | $587K | $144.43 | -$7K | -80 | -1.9% | |
| 54 | QCOM | 0.46% | 4,462 | $575K | $128.79 | -$204K | -90 | -2.0% | |
| 55 | XHB | 0.46% | 5,808 | $573K | $98.72 | — | +5,808 | — | NEW |
| 56 | IBM | 0.45% | 2,317 | $562K | $242.34 | -$141K | -53 | -2.2% | |
| 57 | MUB | 0.42% | 5,016 | $532K | $106.14 | $19K | +223 | +4.7% | |
| 58 | ETN | 0.42% | 1,471 | $526K | $357.78 | $23K | -109 | -6.9% | |
| 59 | IWO | 0.41% | 1,661 | $521K | $313.81 | -$15K | — | — | |
| 60 | SCHB | 0.40% | 19,975 | $501K | $25.10 | $135K | +6,000 | +42.9% | |
| 61 | PFE | 0.39% | 17,627 | $495K | $28.08 | -$97K | -6,150 | -25.9% | |
| 62 | VEU | 0.39% | 6,522 | $490K | $75.10 | $76K | +893 | +15.9% | |
| 63 | VCIT | 0.38% | 5,707 | $472K | $82.75 | $185K | +2,281 | +66.6% | |
| 64 | LHX | 0.35% | 1,289 | $445K | $345.24 | -$310K | -1,283 | -49.9% | |
| 65 | BMOP | 0.34% | 17,500 | $431K | $24.63 | — | +17,500 | — | NEW |
| 66 | GS | 0.33% | 492 | $416K | $845.79 | -$44K | -31 | -5.9% | |
| 67 | T | 0.32% | 14,089 | $408K | $28.99 | $51K | -297 | -2.1% | |
| 68 | WFC | 0.32% | 5,058 | $403K | $79.61 | -$86K | -190 | -3.6% | |
| 69 | KO | 0.32% | 5,226 | $397K | $76.05 | $14K | -259 | -4.7% | |
| 70 | IWM | 0.31% | 1,586 | $393K | $247.99 | -$278K | -1,141 | -41.8% | |
| 71 | AZN | 0.30% | 1,919 | $378K | $197.22 | — | +1,919 | — | NEW |
| 72 | XLP | 0.28% | 4,284 | $351K | $81.98 | -$11K | -375 | -8.1% | |
| 73 | UPS | 0.27% | 3,482 | $343K | $98.38 | -$6K | -32 | -0.9% | |
| 74 | EMR | 0.27% | 2,571 | $337K | $131.02 | -$6K | -14 | -0.5% | |
| 75 | UNP | 0.27% | 1,383 | $336K | $242.62 | $7K | -38 | -2.7% | |
| 76 | GSK | 0.26% | 5,939 | $328K | $55.19 | $22K | -300 | -4.8% | |
| 77 | KHC | 0.26% | 14,547 | $327K | $22.49 | -$28K | -112 | -0.8% | |
| 78 | PH | 0.26% | 364 | $326K | $894.37 | $3K | -3 | -0.8% | |
| 79 | ADP | 0.26% | 1,600 | $325K | $203.18 | -$102K | -59 | -3.6% | |
| 80 | ESGU | 0.26% | 2,278 | $322K | $141.42 | -$17K | — | — | |
| 81 | BKMI | 0.25% | 12,163 | $317K | $26.10 | — | +12,163 | — | NEW |
| 82 | XLI | 0.25% | 1,955 | $316K | $161.73 | -$38K | -327 | -14.3% | |
| 83 | CL | 0.25% | 3,640 | $310K | $85.23 | $21K | -22 | -0.6% | |
| 84 | MMC | 0.25% | 1,787 | $310K | $173.45 | -$53K | -167 | -8.6% | |
| 85 | ORCL | 0.23% | 1,925 | $283K | $147.14 | -$97K | -26 | -1.3% | |
| 86 | GE | 0.22% | 974 | $276K | $283.77 | -$76K | -169 | -14.8% | |
| 87 | SCHZ | 0.22% | 11,773 | $273K | $23.22 | -$2K | — | — | |
| 88 | IVV | 0.21% | 405 | $265K | $653.21 | -$471K | -669 | -62.3% | |
| 89 | GEV | 0.21% | 300 | $262K | $873.43 | — | +300 | — | NEW |
| 90 | XMMO | 0.21% | 1,783 | $259K | $145.04 | $3K | -60 | -3.3% | |
| 91 | AGG | 0.20% | 2,588 | $257K | $99.29 | -$1K | +1 | +0.0% | |
| 92 | BND | 0.20% | 3,461 | $255K | $73.64 | — | +3,461 | — | NEW |
| 93 | CARR | 0.20% | 4,514 | $254K | $56.30 | $16K | -2 | -0.0% | |
| 94 | PM | 0.20% | 1,509 | $250K | $165.35 | -$3K | -67 | -4.2% | |
| 95 | BDXA | 0.20% | 1,566 | $246K | $157.28 | -$230K | -887 | -36.2% | |
| 96 | MMT | 0.19% | 52,643 | $243K | $4.62 | -$10K | -1,761 | -3.2% | |
| 97 | XLY | 0.19% | 2,231 | $243K | $108.98 | -$23K | +1 | +0.0% | |
| 98 | XLU | 0.19% | 5,214 | $239K | $45.89 | $13K | -98 | -1.8% | |
| 99 | RGLD | 0.19% | 940 | $239K | $254.49 | -$44K | -334 | -26.2% | |
| 100 | URI | 0.19% | 325 | $237K | $727.82 | -$29K | -3 | -0.9% |