NORTHSTAR ASSET MANAGEMENT INC
CIK 0000869304
Annualised vol
10.213569%
Beta
0.49695
HHI
405.573085
Top-10 weight
52.039061%
VaR 95%
0.974467%
VaR 99%
1.80243%
Max drawdown
15.588254%
Matched value
55.944788%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 73,049 | 78,646 | -7.12% | 26,088,857 |
| AAPL | REDUCED | 64,819 | 70,268 | -7.75% | 18,756,037 |
| MSFT | REDUCED | 41,891 | 43,283 | -3.22% | 15,626,214 |
| COST | REDUCED | 14,023 | 15,472 | -9.37% | 13,118,105 |
| LIN | REDUCED | 23,325 | 26,735 | -12.75% | 12,104,311 |
| SYK | REDUCED | 33,581 | 35,760 | -6.09% | 10,572,642 |
| ETN | REDUCED | 21,823 | 26,413 | -17.38% | 9,299,238 |
| HD | REDUCED | 24,461 | 26,173 | -6.54% | 8,626,978 |
| AMD | REDUCED | 13,172 | 13,464 | -2.17% | 7,651,747 |
| DDOG | UNCHANGED | 28,529 | 28,529 | 0.0% | 7,427,810 |
| XYL | REDUCED | 59,526 | 65,109 | -8.57% | 7,036,599 |
| NVDA | ADDED | 25,027 | 11,747 | 113.05% | 5,007,652 |
| VLTO | REDUCED | 52,674 | 63,456 | -16.99% | 4,671,131 |
| UL | REDUCED | 69,659 | 95,426 | -27.0% | 4,187,886 |
| PANW | REDUCED | 11,299 | 13,062 | -13.5% | 3,853,185 |
| BMI | REDUCED | 24,331 | 25,252 | -3.65% | 3,610,251 |
| NDAQ | REDUCED | 43,041 | 57,463 | -25.1% | 3,392,512 |
| MELI | ADDED | 1,922 | 1,878 | 2.34% | 3,262,384 |
| INTU | REDUCED | 11,443 | 12,899 | -11.29% | 2,986,623 |
| KLAC | ADDED | 9,335 | 899 | 938.38% | 2,816,469 |
| AVGO | ADDED | 7,130 | 842 | 746.79% | 2,693,366 |
| IBN | REDUCED | 86,720 | 143,556 | -39.59% | 2,517,481 |
| NVO | REDUCED | 51,796 | 68,246 | -24.1% | 2,483,101 |
| ANET | REDUCED | 14,362 | 20,464 | -29.82% | 2,439,817 |
| WINA | REDUCED | 4,114 | 6,455 | -36.27% | 1,740,560 |
| CRM | REDUCED | 9,955 | 19,941 | -50.08% | 1,559,550 |
| ZM | REDUCED | 12,444 | 15,038 | -17.25% | 1,074,042 |
| EBC | REDUCED | 34,430 | 259,655 | -86.74% | 765,726 |
| AMZN | REDUCED | 2,518 | 2,808 | -10.33% | 600,140 |
| PG | ADDED | 3,857 | 3,633 | 6.17% | 565,590 |
| TDY | REDUCED | 842 | 844 | -0.24% | 561,530 |
| PEP | REDUCED | 3,670 | 3,746 | -2.03% | 496,918 |
| JPM | ADDED | 1,467 | 1,002 | 46.41% | 480,193 |
| CAT | UNCHANGED | 378 | 378 | 0.0% | 402,532 |
| MCD | REDUCED | 1,124 | 1,273 | -11.7% | 303,828 |
| TSLA | REDUCED | 704 | 749 | -6.01% | 296,102 |
| META | REDUCED | 494 | 622 | -20.58% | 278,265 |
| T | ADDED | 12,896 | 12,728 | 1.32% | 266,947 |
| LRCX | NEW | 614 | - | - | 266,065 |
| ABBV | REDUCED | 1,049 | 1,109 | -5.41% | 263,970 |
| BLK | NEW | 258 | - | - | 248,082 |
| WMT | REDUCED | 2,004 | 2,329 | -13.95% | 226,973 |
| LLY | REDUCED | 175 | 273 | -35.9% | 209,900 |
| TLRY | UNCHANGED | 14,988 | 14,988 | 0.0% | 67,296 |
| ALC | CLOSED OUT | 0 | 27,686 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 19,050 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 2,424 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 39,855,103 | 11.68 | 279901.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,630,664 | 7.22 | 68922.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 20,099,968 | 5.89 | 244109.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,756,037 | 5.5 | 64819.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,626,214 | 4.58 | 41891.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,118,105 | 3.84 | 14023.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,329,856 | 3.61 | 81385.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 12,104,311 | 3.55 | 23325.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 10,572,642 | 3.1 | 33581.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,900 | 3.07 | 14.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 9,299,238 | 2.73 | 21823.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,626,978 | 2.53 | 24461.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 8,514,490 | 2.5 | 71406.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,838,251 | 2.3 | 35000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,651,747 | 2.24 | 13172.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 7,427,810 | 2.18 | 28529.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,344,549 | 2.15 | 15379.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 7,036,599 | 2.06 | 59526.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,019,198 | 2.06 | 10220.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 6,265,163 | 1.84 | 11901.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,479,938 | 1.61 | 100200.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,007,652 | 1.47 | 25027.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 4,671,131 | 1.37 | 52674.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,187,886 | 1.23 | 69659.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,853,185 | 1.13 | 11299.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 3,610,251 | 1.06 | 24331.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,557,679 | 1.04 | 19811.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 3,392,512 | 0.99 | 43041.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,262,384 | 0.96 | 1922.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,986,623 | 0.88 | 11443.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,816,469 | 0.83 | 9335.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,693,366 | 0.79 | 7130.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 2,517,481 | 0.74 | 86720.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,483,101 | 0.73 | 51796.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,439,817 | 0.71 | 14362.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,344,568 | 0.69 | 48193.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,179,699 | 0.64 | 4356.0 | |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 1,740,560 | 0.51 | 4114.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 1,570,650 | 0.46 | 27967.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,559,550 | 0.46 | 9955.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,458,193 | 0.43 | 4127.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,390,157 | 0.41 | 16436.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,359,366 | 0.4 | 9926.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,074,042 | 0.31 | 12444.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 952,209 | 0.28 | 4999.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 933,234 | 0.27 | 686.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 858,750 | 0.25 | 7311.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 815,500 | 0.24 | 10000.0 | |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 765,726 | 0.22 | 34430.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 671,886 | 0.2 | 38605.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 619,530 | 0.18 | 642.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 605,329 | 0.18 | 4875.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 601,536 | 0.18 | 832.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 600,140 | 0.18 | 2518.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 565,590 | 0.17 | 3857.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 561,530 | 0.16 | 842.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 496,918 | 0.15 | 3670.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 480,193 | 0.14 | 1467.0 |
| - | UNION PAC CORP | COM | 907818108 | 448,800 | 0.13 | 1650.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 436,849 | 0.13 | 1194.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 416,698 | 0.12 | 1899.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 402,532 | 0.12 | 378.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 396,566 | 0.12 | 1747.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 391,911 | 0.11 | 1449.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368,930 | 0.11 | 997.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 349,451 | 0.1 | 4565.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 333,256 | 0.1 | 445.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 315,120 | 0.09 | 1654.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 305,953 | 0.09 | 435.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 303,828 | 0.09 | 1124.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 296,102 | 0.09 | 704.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,197 | 0.09 | 4912.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 278,265 | 0.08 | 494.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 273,461 | 0.08 | 1128.0 | |
| - | IDEX CORP | COM | 45167R104 | 269,163 | 0.08 | 1186.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 266,947 | 0.08 | 12896.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 266,065 | 0.08 | 614.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 264,139 | 0.08 | 2582.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 263,970 | 0.08 | 1049.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 259,129 | 0.08 | 347.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 248,082 | 0.07 | 258.0 |
| - | ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 227,638 | 0.07 | 6425.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 226,973 | 0.07 | 2004.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 226,854 | 0.07 | 607.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 224,698 | 0.07 | 1880.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 218,860 | 0.06 | 2000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 0.06 | 106.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 209,900 | 0.06 | 175.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 207,535 | 0.06 | 19005.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,315 | 0.06 | 723.0 | |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 67,296 | 0.02 | 14988.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 341,237,518 | 91 | 10.213569 | 0.49695 | 15.588254 |
| 2026-03-31 | 2026-05-13 | 325,850,827 | 86 | 9.60456 | 0.469615 | 14.635391 |
| 2025-12-31 | 2026-02-12 | 387,242,510 | 88 | 9.620078 | 0.465463 | 14.911096 |
| 2025-09-30 | 2025-10-30 | 384,611,033 | 70 | 9.689227 | 0.466772 | 15.320964 |
| 2025-03-31 | 2025-05-13 | 338,024,004 | 58 | 9.097546 | 0.436518 | 14.867316 |
| 2024-12-31 | 2025-01-31 | 380,872,337 | 58 | 10.047252 | 0.483733 | 16.609174 |