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Northstar Asset Management INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$325.9M

Reporting period: 2026-03-31 · Number of holdings: 86

NORTHSTAR ASSET MANAGEMENT INC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $325.9M and a quarterly turnover rate of 34.0%.

Personality snowflake

Concentration
13.5
Portfolio Stability
34.02
Momentum/Contrarian
100
Sector conviction
51.83
Diversification
100
Sizing Uniformity
86.13

Recent moves

  • Add DSI

    +107.3%　$12.5M

  • Add VSGX

    +69.8%　$5.4M

  • Trim INTU

    -37.9%　-$8.2M

  • Trim NVO

    -64.1%　-$7.2M

  • Trim UL

    -45.6%　-$6.0M

  • Trim DLR

    -60.0%　-$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DSIIshares Esg Msci Kld 400 ETFETF-Other7.89%+4.48%+107.32%
2GOOGLAlphabet Inc-cl AStock-Comm Services6.62%+0.01%-8.25%
3AAPLApple INCStock-Tech5.47%-0.04%-10.53%
4MSFTMicrosoft CORPStock-Tech4.92%-0.58%-1.65%
5COSTCostco Wholesale CORPStock-Consumer Staples4.73%—-13.88%
6TJXTjx Companies INCStock-Consumer Disc4.46%-0.12%-21.23%
7LINLinde plcStock-Materials4.07%+0.30%-21.84%
8VSGXVanguard Esg Intl Stock ETFETF-Other4.06%+2.05%+69.79%
9SYKStryker CORPStock-Healthcare3.61%-0.24%-15.62%
10ADPAutomatic Data ProcessingStock-Tech3.19%-0.54%-8.93%
11BRK-ABerkshire Hathaway Inc-cl AStock-Other3.09%+0.36%—
12ETNEaton Corporation plcStock-Industrials2.90%-0.05%-26.40%
13HDHome Depot INCStock-Consumer Disc2.64%+0.06%-9.90%
14CNICanadian Natl Railway CoStock-Industrials2.54%+0.20%-12.05%
15XYLXylem INCStock-Industrials2.39%-0.47%-19.95%
16IDXXIdexx Laboratories INCStock-Healthcare2.19%-0.66%-22.05%
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.87%+0.21%—
18VLTOVeralto CORPStock-Industrials1.72%-0.42%-23.44%
19INTUIntuit INCStock-Tech1.71%-1.84%-37.91%
20ULUnilever Plc-sponsored AdrStock-Consumer Staples1.67%-1.29%-45.61%
21EBCEastern Bankshares INCStock-Other1.56%-0.01%-21.50%
22NDAQNasdaq INCStock-Financials1.50%+0.06%+0.33%
23TSMTaiwan Semiconductor-sp AdrStock-Tech1.45%+0.40%+4.89%
24DLRDigital Realty Trust INCStock-Real Estate1.26%-1.02%-60.03%
25BMIBadger Meter INCStock-Tech1.18%—-3.95%
26CRMSalesforce INCStock-Tech1.14%-0.99%-35.85%
27IBNIcici Bank Ltd-spon AdrStock-Financials1.14%+1.14%NEW
28VRSKVerisk Analytics INCStock-Industrials1.11%+0.24%+26.21%
29ESGEIshares INC Ishares Esg AwarETF-Other1.11%+0.67%+107.70%
30DDOGDatadog INC - Class AStock-Tech1.03%+0.03%—
31MELIMercadolibre INCStock-Consumer Disc1.00%+0.55%+118.88%
32BRBroadridge Financial SolutioStock-Tech0.89%-0.96%-44.57%
33WINAWinmark CORPStock-Other0.85%-0.01%-21.15%
34AMDAdvanced Micro DevicesStock-Tech0.84%+0.45%+91.66%
35CWTCalifornia Water Service GrpStock-Utilities0.83%-0.10%-27.61%
36ANETArista Networks INCStock-Tech0.77%-0.03%-13.27%
37NVONovo-nordisk A/s-spons AdrStock-Healthcare0.77%-1.73%-64.11%
38DHRDanaher CORPStock-Healthcare0.71%-0.99%-57.37%
39PANWPalo Alto Networks INCStock-Tech0.64%+0.49%+326.17%
40ALCAlcon Inc.Stock-Healthcare0.64%—-0.82%
41NVDANvidia CORPStock-Tech0.63%——
42MSEXMiddlesex Water CoStock-Other0.61%—-18.87%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.60%—-0.52%
44SFMSprouts Farmers Market INCStock-Consumer Staples0.54%-0.36%-47.40%
45KLACKla CORPStock-Tech0.41%+0.21%+41.35%
46ZMZoom Communications INCStock-Tech0.37%-0.20%-41.31%
47GOOGAlphabet Inc-cl CStock-Comm Services0.32%—-9.03%
48FDXFedex CORPStock-Industrials0.26%-0.12%-52.14%
49GWWWw Grainger INCStock-Industrials0.23%——
50CSCOCisco Systems INCStock-Tech0.20%——
1–50 of 86

Holding changes this quarter

Northstar Asset Management INC's most significant position changes for 2026-03-31: New buy: Icici Bank Ltd-spon Adr (IBN); Sold out: Figma Inc-cl A (FIG); Sold out: Adobe INC (ADBE); Sold out: Wells Fargo & Co (WFC); Sold out: Eaton Vance T/a Gl Dvd Incm (ETG).

Position changes disclosed by Northstar Asset Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DSIIshares Esg Msci Kld 400 ETF+4.5%+107.32%Add
2VSGXVanguard Esg Intl Stock ETF+2.1%+69.79%Add
3ESGEIshares INC Ishares Esg Awar+0.7%+107.70%Add
4MELIMercadolibre INC+0.6%+118.88%Add
5PANWPalo Alto Networks INC+0.5%+326.17%Add
6AMDAdvanced Micro Devices+0.5%+91.66%Add
7TSMTaiwan Semiconductor-sp Adr+0.4%+4.89%Add
8BRK-ABerkshire Hathaway Inc-cl A+0.4%—Unchanged
9LINLinde plc+0.3%-21.84%Trim
10VRSKVerisk Analytics INC+0.2%+26.21%Add
11KLACKla CORP+0.2%+41.35%Add
12VOOVanguard S&p 500 ETF+0.2%—Unchanged
13CNICanadian Natl Railway Co+0.2%-12.05%Trim
14HDHome Depot INC+0.1%-9.90%Trim
15NDAQNasdaq INC+0.1%+0.33%Add
16DDOGDatadog INC - Class A0%—Unchanged
17GOOGLAlphabet Inc-cl A0%-8.25%Trim
18BMIBadger Meter INC—-3.95%Trim
19MSEXMiddlesex Water Co—-18.87%Trim
20GOOGAlphabet Inc-cl C—-9.03%Trim
21EBCEastern Bankshares INC0%-21.50%Trim
22WINAWinmark CORP0%-21.15%Trim
23ANETArista Networks INC0%-13.27%Trim
24AAPLApple INC0%-10.53%Trim
25ETNEaton Corporation plc-0.1%-26.40%Trim
26CWTCalifornia Water Service Grp-0.1%-27.61%Trim
27TJXTjx Companies INC-0.1%-21.23%Trim
28FDXFedex CORP-0.1%-52.14%Trim
29ZMZoom Communications INC-0.2%-41.31%Trim
30SYKStryker CORP-0.2%-15.62%Trim
31IEXIdex CORP-0.3%-76.85%Trim
32SFMSprouts Farmers Market INC-0.4%-47.40%Trim
33VLTOVeralto CORP-0.4%-23.44%Trim
34XYLXylem INC-0.5%-19.95%Trim
35ADPAutomatic Data Processing-0.5%-8.93%Trim
36MSFTMicrosoft CORP-0.6%-1.65%Trim
37IDXXIdexx Laboratories INC-0.7%-22.05%Trim
38BRBroadridge Financial Solutio-1%-44.57%Trim
39CRMSalesforce INC-1%-35.85%Trim
40DHRDanaher CORP-1%-57.37%Trim
41DLRDigital Realty Trust INC-1%-60.03%Trim
42ULUnilever Plc-sponsored Adr-1.3%-45.61%Trim
43NVONovo-nordisk A/s-spons Adr-1.7%-64.11%Trim
44INTUIntuit INC-1.8%-37.91%Trim
45IBNIcici Bank Ltd-spon Adr—NEWNew buy
46FIGFigma Inc-cl A—EXITSold out
47ADBEAdobe INC—EXITSold out
48WFCWells Fargo & Co—EXITSold out
49ETGEaton Vance T/a Gl Dvd Incm—EXITSold out
50EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy

FAQ

What is Northstar Asset Management INC and what type of investor is it?
Northstar Asset Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $325.9M, spread across 86 disclosed positions.
What are Northstar Asset Management INC's largest equity positions?
Based on the latest 13F filing, Northstar Asset Management INC's top holdings by market value are: 1. Ishares Esg Msci Kld 400 ETF (DSI) — $25.7M (7.9%) 2. Alphabet Inc-cl A (GOOGL) — $21.6M (6.6%) 3. Apple INC (AAPL) — $17.8M (5.5%) 4. Microsoft CORP (MSFT) — $16.0M (4.9%) 5. Costco Wholesale CORP (COST) — $15.4M (4.7%)
What changes did Northstar Asset Management INC make in its most recent portfolio filing?
In the latest reported quarter, Northstar Asset Management INC made 47 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Icici Bank Ltd-spon Adr (IBN); Sold out: Figma Inc-cl A (FIG); Sold out: Adobe INC (ADBE); Sold out: Wells Fargo & Co (WFC); Sold out: Eaton Vance T/a Gl Dvd Incm (ETG)
What sectors does Northstar Asset Management INC focus on?
Northstar Asset Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.3% • Industrials: 14.9% • Consumer Discretionary: 10.9% • Health Care: 10.5% • Consumer Staples: 9.7% • Communication Services: 9.2%