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Latest NORTHSTAR ASSET MANAGEMENT INC Stock Portfolio

$325Million– No. of Holdings #86

NORTHSTAR ASSET MANAGEMENT INC Performance:
2026 Q1: -5.75%YTD: -5.75%2025: 1.61%
Performance for 2026 Q1 is -5.75%, and YTD is -5.75%, and 2025 is 1.61%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHSTAR ASSET MANAGEMENT INC reported an equity portfolio of $325.9 Millions as of 31 Mar, 2026.

The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are AAXJ, GOOG, AAPL. The fund has invested 7.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off FIGMA INC, ADOBE INC (ADBE) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in IDEX CORP (IEX), NOVO-NORDISK A S (NVO) and DIGITAL RLTY TR INC (DLR). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in ICICI BANK LIMITED (IBN) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), MERCADOLIBRE INC (MELI) and ISHARES INC (EMGF).
NORTHSTAR ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 13 May, 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 -5.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
icici bank limited3,718,100
ishares inc203,100
New stocks bought by NORTHSTAR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
palo alto networks inc326
mercadolibre inc118
ishares inc107
ishares tr107
advanced micro devices inc91.66
vanguard world fd69.79
kla corp41.35
verisk analytics inc26.21
Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
idex corp-76.85
novo-nordisk a s-64.11
digital rlty tr inc-60.03
danaher corp del-57.37
fedex corp-52.14
sprouts fmrs mkt inc-47.4
unilever plc-45.61
broadridge finl solutions in-44.57
NORTHSTAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
figma inc-639,475
eaton vance tx adv glbl div-207,900
wells fargo co new-233,093
adobe inc-385,689
NORTHSTAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT INC has about 30.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Financial Services
  • Utilities
  • Real Estate
Sector%
Others30.1
Technology20.4
Industrials10.5
Consumer Cyclical9.3
Communication Services7.2
Healthcare6.8
Consumer Defensive5.7
Basic Materials4.1
Financial Services3.1
Utilities1.4
Real Estate1.3

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT INC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP32.3
MEGA-CAP32
UNALLOCATED30.1
MID-CAP4.1
SMALL-CAP1.5

Stocks belong to which Index?

About 67.5% 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 50061.9
Others32.5
RUSSELL 20005.6
Top 5 Winners (%)%
XOM
exxon mobil corp
35.1 %
CAT
caterpillar inc
23.3 %
TDY
teledyne technologies inc
18.4 %
KLAC
kla corp
17.5 %
FDX
fedex corp
17.2 %
Top 5 Winners ($)$
COST
costco wholesale corporation
2.2 M
LIN
linde plc
2.1 M
ETN
eaton corp plc
1.2 M
DLR
digital rlty tr inc
1.0 M
TJX
tjx cos inc new
0.6 M
Top 5 Losers (%)%
TLRY
tilray brands inc
-28.4 %
INTU
intuit
-28.1 %
CRM
salesforce inc
-24.2 %
MSFT
microsoft corp
-23.3 %
BR
broadridge finl solutions in
-21.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.0 M
INTU
intuit
-3.9 M
ADP
automatic data processing in
-2.9 M
CRM
salesforce inc
-2.0 M
GOOG
alphabet inc
-2.0 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 86 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for NORTHSTAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions