Latest NORTHSTAR ASSET MANAGEMENT LLC Stock Portfolio

NORTHSTAR ASSET MANAGEMENT LLC Performance:

2026 Q1: -4.77%YTD: -4.77%2025: 12.36%

Performance for 2026 Q1 is -4.77%, and YTD is -4.77%, and 2025 is 12.36%.

About NORTHSTAR ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NORTHSTAR ASSET MANAGEMENT Co is a hedge fund based in Blue Bell, PA. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHSTAR ASSET MANAGEMENT Co reported an equity portfolio of $445 Millions as of 31 Mar, 2026.

The top stock holdings of NORTHSTAR ASSET MANAGEMENT Co are VAW, AAPL, VB. The fund has invested 17.1% of it's portfolio in VANGUARD INFO TECH ETF and 8.9% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB 529 MODERATELY AGGRESIV, COLGATE PALMOLIVE CO. (CL) and FLEXSHARES QUALITY DIVIDEND DE (ASET) stocks. They significantly reduced their stock positions in JHANCOCK CLASSIC VALUE I, QUALCOMM INC (QCOM) and AT&T INCORPORATED (T). NORTHSTAR ASSET MANAGEMENT Co opened new stock positions in 2030-2031 ENROLLMENT PORTFOLI, DELL TECHNOLOGIES INC. (DELL) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to HAMILTON LANE INC CL A (HLNE), VANGUARD HIGH DIVIDEND YIELD I (VIGI) and VANGUARD VALUE ETF (VB).

NORTHSTAR ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHSTAR ASSET MANAGEMENT Co made a return of -4.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
2030-2031 enrollment portfoli	499,028
dell technologies inc.	250,298
ge vernova inc	242,666
servicenow inc	232,624
united rentals inc	200,354
principal plus interest portf	133,654

New stocks bought by NORTHSTAR ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
hamilton lane inc cl a	8.62
vanguard high dividend yield i	7.48
vanguard value etf	6.09
vanguard s&p 500 etf	5.18
vanguard growth etf	4.91
vanguard dividend appreciation	3.03
vanguard total u.s. stock mark	2.59
vanguard small-cap etf	2.01

Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
jhancock classic value i	-44.06
qualcomm inc	-35.95
at&t incorporated	-18.69
walt disney company	-17.14
verizon communications	-15.21
adobe systems	-13.71
capital one financial	-13.66
pfizer inc.	-12.37

NORTHSTAR ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
moderately aggressive 30	-427,966
schwab 529 moderately aggresiv	-556,728
columbia acorn acorn fund i2	-171,010
ralliant corp	-252,107
colgate palmolive co.	-247,333
flexshares quality dividend de	-202,400

NORTHSTAR ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 58.1% of it's holdings in Others sector.

Sector	%
Others	58.1
Technology	16.2
Healthcare	6.4
Industrials	5.5
Consumer Defensive	3.8
Consumer Cyclical	2.3
Financial Services	1.9
Energy	1.9
Communication Services	1.8

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.1
MEGA-CAP	26.4
LARGE-CAP	15.4

Stocks belong to which Index?

About 40.9% of the stocks held by NORTHSTAR ASSET MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59
S&P 500	40.9

Top 5 Winners (%)		%
XOM	exxon mobil corporation	40.8 %
CVX	chevron corp.	35.8 %
LMT	lockheed martin corp.	25.0 %
CTVA	corteva inc.	24.4 %
FDX	fedex corporation	23.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	1.6 M
JNJ	johnson & johnson	0.7 M
CVX	chevron corp.	0.7 M
WMT	wal-mart stores	0.6 M
COST	costco wholesale corp	0.4 M

Top 5 Losers (%)		%
ADBE	adobe systems	-28.4 %
HLNE	hamilton lane inc cl a	-25.2 %
ORCL	oracle corporation	-24.5 %
MSFT	microsoft corp	-23.4 %
COF	capital one financial	-23.0 %

Top 5 Losers ($)		$
VAW	vanguard info tech etf	-6.1 M
MSFT	microsoft corp	-3.3 M
AAPL	apple inc	-2.8 M
VB	vanguard growth etf	-2.3 M
TMO	thermo fisher scientific inc.	-1.6 M

NORTHSTAR ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT LLC

NORTHSTAR ASSET MANAGEMENT Co has 138 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NORTHSTAR ASSET MANAGEMENT Co last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.86	155,266	39,404,900	reduced	-1.69

AAXJ	ishares dj us medical device i	0.58	48,460	2,585,340	reduced	-1.04

ABBV	abbvie	0.10	2,065	449,117	reduced	-2.36

ABT	abbott laboratories	0.09	4,025	413,247	reduced	-4.73

ACIO	defiance 5g next gen connectiv	0.60	39,425	2,687,810	reduced	-0.25

ADBE	adobe systems	0.35	6,355	1,544,770	reduced	-13.71

AMD	advanced micro devices	0.39	8,482	1,725,490	added	0.89

AME	ametek inc new	1.77	36,768	7,881,590	reduced	-1.83

AMT	american tower corp	0.62	16,054	2,770,600	reduced	-5.88

AMZN	amazon.com, inc	0.56	11,896	2,477,580	added	0.21

ANET	arista networks inc	1.13	41,000	5,033,980	reduced	-7.65

AON	aon plc cl a	0.10	1,350	435,753	unchanged	0.00

ASET	flexshares quality dividend de	0.00	0.00	0.00	sold off	-100

AVGO	broadcom ltd	0.37	5,350	1,655,880	added	0.47

AXP	american express	0.09	1,350	408,348	unchanged	0.00

BA	boeing co	0.13	2,817	560,668	reduced	-1.4

BIL	spdr s&p biotech etf	0.15	5,100	651,422	unchanged	0.00

CARZ	first trust ise cloud computin	1.18	48,055	5,255,300	reduced	-1.15

CARZ	first trust nasdaq cyber secur	0.79	56,327	3,530,580	reduced	-1.37

CB	chubb corp	0.22	3,040	990,827	unchanged	0.00