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Latest NORTHSTAR ASSET MANAGEMENT INC Stock Portfolio

$341Million | No. of Holdings #91

NORTHSTAR ASSET MANAGEMENT INC Performance

2026 Q2+10.35%
YTD+4.00%
2025+1.61%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHSTAR ASSET MANAGEMENT INC reported an equity portfolio of $341.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are AAXJ, GOOG, EDV. The fund has invested 11.7% of it's portfolio in ISHARES TR and 7.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), ALCON AG (ALC) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), DANAHER CORP DEL (DHR) and SALESFORCE INC (CRM). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in AFFIRM HLDGS INC (AFRM), SEAGATE TECHNOLOGY HLDNGS PL (STX) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
NORTHSTAR ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$341Million
  as of Jul 28, 2026

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

Our best estimate is that NORTHSTAR ASSET MANAGEMENT INC made a return of 10.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
affirm hldgs inc815,500
seagate technology hldngs pl619,530
applied matls inc601,536
lam research corp266,065
blackrock inc248,082
alps etf tr227,638
ge aerospace226,854
vanguard world fd224,698
New stocks bought by NORTHSTAR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
broadcom inc746
ishares tr299
nvidia corporation113
jpmorgan chase & co46.41
vanguard world fd32.46
ishares tr31.86
illinois tool wks inc26.88
ishares inc26.23
Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
eastern bankshares inc-86.74
danaher corp del-59.26
salesforce inc-50.08
idex corp-48.95
broadridge finl solutions in-44.22
icici bank limited-39.59
winmark corp-36.27
eli lilly & co-35.9
NORTHSTAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
alcon ag-2,086,140
verisk analytics inc-3,614,740
fedex corp-863,380
gilead sciences inc-233,305
exxon mobil corp-254,660
NORTHSTAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT INC has about 35.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Financial Services
  • Utilities
Sector%
Others35.6
Technology23.7
Consumer Cyclical8
Industrials7.9
Communication Services7.8
Healthcare5.4
Consumer Defensive4.6
Basic Materials3.5
Financial Services1.4
Utilities1.1

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT INC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED35.6
MEGA-CAP34.1
LARGE-CAP27
MID-CAP2.4

Stocks belong to which Index?

About 60.7% of the stocks held by NORTHSTAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.4
Others39.3
RUSSELL 20003.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.6 %
DDOG
datadog inc
120.5 %
PANW
palo alto networks inc
105.1 %
KLAC
kla corp
101.0 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
AAXJ
ishares tr
5.2 M
AMD
advanced micro devices inc
5.0 M
GOOG
alphabet inc
5.0 M
DDOG
datadog inc
4.1 M
AAPL
apple inc
2.4 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
INTU
intuit
-37.4 %
TLRY
tilray brands inc
-30.6 %
T
at&t inc
-28.5 %
PEP
pepsico inc
-12.7 %
Top 5 Losers ($)$
INTU
intuit
-2.1 M
IJR
ishares tr
-0.9 M
COST
costco wholesale corporation
-0.9 M
TJX
tjx cos inc new
-0.7 M
SYK
stryker corporation
-0.5 M

NORTHSTAR ASSET MANAGEMENT INC Holdings Map

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

Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT INC

NORTHSTAR ASSET MANAGEMENT INC has 91 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for NORTHSTAR ASSET MANAGEMENT INC last quarter.

$341.24MTotal Value
96.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHSTAR ASSET MANAGEMENT INC's holding in Ishares Tr over time
11.68%279,901
$39.86M
11.68%
increased 31.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHSTAR ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.1%4,565
$349.5K
0.1%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NORTHSTAR ASSET MANAGEMENT INC's holding in Alps Etf Tr over time
0.07%6,425
$227.6K
0.07%
new position
ALC
Alcon Ag

Alcon Ag

ALC
NORTHSTAR ASSET MANAGEMENT INC's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
NORTHSTAR ASSET MANAGEMENT INC's holding in Asml Hldg Nv over time
0.06%106
$210.9K
0.06%
new position
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
NORTHSTAR ASSET MANAGEMENT INC's holding in Canadian Natl Ry Co over time
2.5%71,406
$8.51M
2.5%
decreased 11.27 percentreduced