Latest NORTHSTAR ASSET MANAGEMENT INC Stock Portfolio
$569Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About NORTHSTAR ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHSTAR ASSET MANAGEMENT INC reported an equity portfolio of $569.6 Millions as of 31 Mar, 2024.
The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are , MSFT, LIN. The fund has invested 34.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ETSY INC (ETSY) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ADOBE INC (ADBE) and MICROSOFT CORP (MSFT). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in LINDE PLC (LIN), SPROUTS FMRS MKT INC (SFM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), VERALTO CORP and CALIFORNIA WTR SVC GROUP (CWT).
The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are , MSFT, LIN. The fund has invested 34.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ETSY INC (ETSY) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ADOBE INC (ADBE) and MICROSOFT CORP (MSFT). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in LINDE PLC (LIN), SPROUTS FMRS MKT INC (SFM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), VERALTO CORP and CALIFORNIA WTR SVC GROUP (CWT).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 19,457,300 |
| SPROUTS FMRS MKT INC | 3,170,680 |
| ISHARES TR | 202,264 |
New stocks bought by NORTHSTAR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ILLINOIS TOOL WKS INC | 504 |
| VERALTO CORP | 382 |
| CALIFORNIA WTR SVC GROUP | 23.11 |
| AMER STATES WTR CO | 16.58 |
| IDEX CORP | 7.73 |
| SMITH A O CORP | 3.26 |
| EASTERN BANKSHARES INC | 1.42 |
| SAFETY INS GROUP INC | 0.58 |
Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| SALESFORCE INC | -24.81 |
| ADOBE INC | -22.00 |
| MICROSOFT CORP | -16.65 |
| INTUIT | -16.17 |
| ALPHABET INC | -14.37 |
| NVIDIA CORPORATION | -11.01 |
| DIGITAL RLTY TR INC | -9.93 |
| MERCK & CO INC | -8.11 |
NORTHSTAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETSY INC | -2,445,930 |
| GENERAL MLS INC | -201,934 |
NORTHSTAR ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.05 | 101,430 | 17,393,200 | REDUCED | -2.42 | |
| ADBE | ADOBE INC | 1.18 | 13,279 | 6,700,580 | REDUCED | -22.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.59 | 59,003 | 14,735,400 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.11 | 2,461 | 608,876 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,215 | 409,516 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 726 | 381,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,426 | 255,411 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 0.04 | 3,330 | 202,264 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 4,728 | 852,837 | REDUCED | -6.52 | |
| AOS | SMITH A O CORP | 1.84 | 116,944 | 10,461,800 | ADDED | 3.26 | |
| AWR | AMER STATES WTR CO | 0.73 | 57,521 | 4,155,320 | ADDED | 16.58 | |
| BMI | BADGER METER INC | 0.82 | 28,919 | 4,679,340 | REDUCED | -2.23 | |
| CI | THE CIGNA GROUP | 0.08 | 1,250 | 453,988 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 2.20 | 95,316 | 12,554,100 | ADDED | 0.02 | |
| COST | COSTCO WHSL CORP NEW | 2.98 | 23,149 | 16,959,700 | REDUCED | -5.93 | |
| CRM | SALESFORCE INC | 1.96 | 37,000 | 11,143,700 | REDUCED | -24.81 | |
| CSCO | CISCO SYS INC | 0.12 | 13,624 | 679,974 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.77 | 94,747 | 4,403,810 | ADDED | 23.11 | |
| DDOG | DATADOG INC | 0.62 | 28,529 | 3,526,180 | REDUCED | -4.9 | |
| DHR | DANAHER CORPORATION | 1.28 | 29,170 | 7,284,330 | REDUCED | -1.56 | |
| DLR | DIGITAL RLTY TR INC | 1.68 | 66,271 | 9,545,680 | REDUCED | -9.93 | |
| EBC | EASTERN BANKSHARES INC | 1.10 | 453,091 | 6,243,590 | ADDED | 1.42 | |
| ETN | EATON CORP PLC | 2.36 | 42,949 | 13,429,300 | REDUCED | -1.26 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 1.79 | 35,247 | 10,212,500 | REDUCED | -0.38 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.99 | 113,011 | 17,056,800 | REDUCED | -14.37 | |
| GOOG | ALPHABET INC | 0.09 | 3,220 | 490,277 | REDUCED | -1.23 | |
| GWW | GRAINGER W W INC | 0.15 | 832 | 846,394 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.32 | 34,415 | 13,201,600 | REDUCED | -1.01 | |
| IDXX | IDEXX LABS INC | 1.74 | 18,360 | 9,913,120 | REDUCED | -1.37 | |
| IEX | IDEX CORP | 1.54 | 35,876 | 8,754,460 | ADDED | 7.73 | |
| INTU | INTUIT | 2.46 | 21,586 | 14,030,900 | REDUCED | -16.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.50 | 10,535 | 2,826,860 | ADDED | 504 | |
| LIN | LINDE PLC | 3.42 | 41,905 | 19,457,300 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 900 | 253,755 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.06 | 230 | 347,751 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 2,266 | 298,999 | REDUCED | -8.11 | |
| MSFT | MICROSOFT CORP | 3.65 | 49,481 | 20,817,600 | REDUCED | -16.65 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 1,124 | 1,015,600 | REDUCED | -11.01 | |
| NVO | NOVO-NORDISK A S | 3.41 | 151,131 | 19,405,200 | REDUCED | -1.44 | |
| PEP | PEPSICO INC | 0.10 | 3,121 | 546,206 | REDUCED | -0.32 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 4,752 | 771,012 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.03 | 87,523 | 5,863,170 | REDUCED | -0.31 | |
| SAFT | SAFETY INS GROUP INC | 1.02 | 70,931 | 5,829,820 | ADDED | 0.58 | |
| SFM | SPROUTS FMRS MKT INC | 0.56 | 49,173 | 3,170,680 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.14 | 1,522 | 796,113 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 3.30 | 52,547 | 18,805,000 | REDUCED | -2.54 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 835 | 358,482 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 2.37 | 133,170 | 13,506,100 | REDUCED | -1.19 | |
| TLRY | TILRAY BRANDS INC | 0.06 | 149,886 | 370,218 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 4,508 | 792,461 | REDUCED | -6.43 | |
| UL | UNILEVER PLC | 2.66 | 301,383 | 15,126,400 | REDUCED | -0.96 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,219 | 316,818 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 1.93 | 85,077 | 10,995,400 | ADDED | 0.47 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.57 | 49,946 | 3,264,970 | REDUCED | -0.69 | |
| BERKSHIRE HATHAWAY INC DEL | 34.64 | 311 | 197,311,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.73 | 47,071 | 4,173,320 | ADDED | 382 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 3,876 | 1,629,940 | REDUCED | -2.95 |