Latest NORTHSTAR ASSET MANAGEMENT INC Stock Portfolio
NORTHSTAR ASSET MANAGEMENT INC Performance:
2025 Q3: 2.84%YTD: 4.21%2024: 11.9%
Performance for 2025 Q3 is 2.84%, and YTD is 4.21%, and 2024 is 11.9%.
About NORTHSTAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHSTAR ASSET MANAGEMENT INC reported an equity portfolio of $384.6 Millions as of 30 Sep, 2025.
The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are MSFT, GOOG, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), PAYPAL HLDGS INC (PYPL) and ZOOM COMMUNICATIONS INC (ZM). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in NASDAQ INC (NDAQ), ISHARES TR (AAXJ) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), MIDDLESEX WTR CO (MSEX) and VERISK ANALYTICS INC (VRSK).
The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are MSFT, GOOG, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), PAYPAL HLDGS INC (PYPL) and ZOOM COMMUNICATIONS INC (ZM). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in NASDAQ INC (NDAQ), ISHARES TR (AAXJ) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), MIDDLESEX WTR CO (MSEX) and VERISK ANALYTICS INC (VRSK).
NORTHSTAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHSTAR ASSET MANAGEMENT INC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| nasdaq inc | 4,576,050 |
| ishares tr | 629,372 |
| union pac corp | 384,101 |
| ishares tr | 369,161 |
| ishares tr | 360,675 |
| ishares tr | 309,576 |
| broadcom inc | 277,784 |
| spdr s&p midcap 400 etf tr | 272,386 |
New stocks bought by NORTHSTAR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 104 |
| middlesex wtr co | 52.02 |
| verisk analytics inc | 40.69 |
| alcon ag | 34.69 |
| novo-nordisk a s | 31.13 |
| pepsico inc | 29.67 |
| broadridge finl solutions in | 28.37 |
| meta platforms inc | 26.9 |
Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| fedex corp | -79.73 |
| paypal hldgs inc | -47.74 |
| zoom communications inc | -9.98 |
| idex corp | -4.85 |
| adobe inc | -3.89 |
| alphabet inc | -3.85 |
| idexx labs inc | -2.26 |
| danaher corporation | -1.58 |
NORTHSTAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -308,208 |
| vanguard index fds | -250,971 |
NORTHSTAR ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
NORTHSTAR ASSET MANAGEMENT INC has about 24.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.6 |
| Others | 19.6 |
| Industrials | 15 |
| Healthcare | 8.8 |
| Consumer Cyclical | 8.7 |
| Consumer Defensive | 5.7 |
| Communication Services | 5.7 |
| Basic Materials | 4.1 |
| Financial Services | 3.2 |
| Real Estate | 2.5 |
| Utilities | 2 |
Market Cap. Distribution
NORTHSTAR ASSET MANAGEMENT INC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.6 |
| MEGA-CAP | 32.4 |
| UNALLOCATED | 19.6 |
| MID-CAP | 5.6 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 78.6% of the stocks held by NORTHSTAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.3 |
| Others | 21.4 |
| RUSSELL 2000 | 7.3 |
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 70 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORTHSTAR ASSET MANAGEMENT INC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.21 | 78,720 | 20,044,500 | added | 3.78 | ||
| AAXJ | ishares tr | 0.16 | 4,997 | 629,372 | new | |||
| AAXJ | ishares tr | 0.08 | 4,564 | 309,576 | new | |||
| ABBV | abbvie inc | 0.07 | 1,118 | 258,862 | new | |||
| ADBE | adobe inc | 1.04 | 11,358 | 4,006,540 | reduced | -3.89 | ||
| ADP | automatic data processing in | 4.25 | 55,709 | 16,350,600 | added | 2.03 | ||
| AMZN | amazon com inc | 0.16 | 2,778 | 609,965 | added | 5.07 | ||
| ANET | arista networks inc | 0.89 | 23,381 | 3,406,850 | added | 2.37 | ||
| AVGO | broadcom inc | 0.07 | 842 | 277,784 | new | |||
| BMI | badger meter inc | 1.17 | 25,225 | 4,504,680 | added | 9.28 | ||
| BR | broadridge finl solutions in | 2.17 | 35,029 | 8,342,860 | added | 28.37 | ||
| COST | costco whsl corp new | 4.25 | 17,651 | 16,338,300 | added | 1.95 | ||
| CRM | salesforce inc | 2.03 | 32,971 | 7,814,130 | added | 0.7 | ||
| CSCO | cisco sys inc | 0.18 | 10,055 | 687,963 | unchanged | 0.00 | ||
| CWT | california wtr svc group | 1.26 | 106,053 | 4,866,770 | added | 3.73 | ||
| DDOG | datadog inc | 1.06 | 28,529 | 4,062,530 | unchanged | 0.00 | ||
| DHR | danaher corporation | 1.64 | 31,808 | 6,306,250 | reduced | -1.58 | ||
| DLR | digital rlty tr inc | 2.49 | 55,444 | 9,585,160 | added | 2.25 | ||
| EBC | eastern bankshares inc | 1.97 | 416,569 | 7,560,730 | added | 0.83 | ||
| ETN | eaton corp plc | 3.46 | 35,591 | 13,319,900 | added | 0.22 | ||