NORTHSTAR ASSET MANAGEMENT Co

CIK

1132708

Location

BLUE BELL, PA

Portfolio Value

Small $215,510,837

Diversification

Diversified

Filing Date

Global Rank

#3,707 / 8,232 ▲ 103

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.6%

SPY

+76.5%

Annualised alpha

-9.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.3%

−0.4 pts

Top 5

39.8%

−2.2 pts

Top 10

54.3%

−2.0 pts

HHI

553

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$72,249,796	16
Healthcare	14.2%	$30,667,110	16
Industrials	11.9%	$25,579,400	15
Financial Services	11.4%	$24,461,406	9
Consumer Defensive	7.9%	$17,010,127	9
Unclassified	6.7%	$14,338,355	2
Consumer Cyclical	4.8%	$10,325,511	6
Energy	3.9%	$8,374,834	2
Basic Materials	2.1%	$4,614,253	3
Communication Services	1.7%	$3,643,194	5
Real Estate	1.3%	$2,770,598	1
Utilities	0.7%	$1,476,253	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
HLNE	Hamilton Lane INC	+250	3,150	$313,110
AMD	Advanced Micro Devices Inc	+75	8,482	$1,725,493
MSFT	Microsoft Corp	+35	28,905	$10,699,763
AVGO	Broadcom Inc.	+25	5,350	$1,655,878
PG	PROCTER & GAMBLE Co	+25	12,887	$1,861,398
AMZN	Amazon Com Inc	+25	11,896	$2,477,579
HON	Honeywell International Inc	+20	8,610	$1,946,118
COST	Costco Wholesale Corp /New	+15	2,710	$2,700,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−6,904	12,300	$1,583,994
ANET	Arista Networks, Inc.	−3,395	41,000	$5,033,980
ZTS	Zoetis Inc.	−2,931	38,786	$4,584,892
AAPL	Apple Inc.	−2,675	155,266	$39,404,957
DIS	Walt Disney Co	−2,600	12,570	$1,211,496
T	At&T Inc.	−2,000	8,700	$252,213
VZ	Verizon Communications Inc	−1,789	9,972	$500,594
PFE	Pfizer Inc	−1,775	12,574	$353,077
DHR	Danaher Corp /De/	−1,240	27,560	$5,225,376
TMO	Thermo Fisher Scientific Inc.	−1,099	17,307	$8,506,909
ADBE	Adobe Inc.	−1,010	6,355	$1,544,773
AMT	American Tower Corp /Ma/	−1,003	16,054	$2,770,598
CCK	Crown Holdings, Inc.	−1,000	7,370	$738,842
AME	Ametek Inc/	−687	36,768	$7,881,588
BRK-B	Berkshire Hathaway Inc	−640	32,973	$15,800,661
UNP	Union Pacific Corp	−609	10,984	$2,664,938
NVDA	Nvidia Corp	−475	39,965	$6,969,896
JNJ	Johnson & Johnson	−410	19,226	$4,699,603
KO	Coca Cola Co	−350	9,525	$724,376
XOM	Exxon Mobil Corp	−335	33,109	$5,617,272
MDT	Medtronic plc	−300	4,450	$385,592
CSCO	Cisco Systems, Inc.	−288	6,950	$539,250
VLTO	Veralto Corp	−265	9,657	$853,871
WMT	Walmart Inc.	−255	44,664	$5,550,841
FTV	Fortive Corp	−251	18,619	$1,029,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,525	$250,298
GEV	GE Vernova Inc.	278	$242,666
NOW	ServiceNow, Inc.	2,225	$232,623
URI	United Rentals, Inc.	275	$200,354
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RAL	Ralliant Corp	4,952	$252,105
CL	Colgate Palmolive Co	3,130	$247,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $215,510,837 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	155,266	-2,675	$39,404,957	−8.2%	18.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,973	-640	$15,800,661	−6.5%	7.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,538	-140	$11,405,662	−5.4%	5.29%
MSFT	Microsoft Corp Technology	Added	28,905	+35	$10,699,763	−23.4%	4.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	17,307	-1,099	$8,506,909	−20.2%	3.95%
AME	Ametek Inc/ Industrials	Reduced	36,768	-687	$7,881,588	+2.5%	3.66%
NVDA	Nvidia Corp Technology	Reduced	39,965	-475	$6,969,896	−7.6%	3.23%
XOM	Exxon Mobil Corp Energy	Reduced	33,109	-335	$5,617,272	+39.6%	2.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,664	-255	$5,550,841	+10.9%	2.58%
DHR	Danaher Corp /De/ Healthcare	Reduced	27,560	-1,240	$5,225,376	−20.7%	2.42%
ANET	Arista Networks, Inc. Technology	Reduced	41,000	-3,395	$5,033,980	−13.5%	2.34%
RTX	RTX Corp Industrials	Reduced	24,728	-150	$4,770,031	+4.5%	2.21%
JNJ	Johnson & Johnson Healthcare	Reduced	19,226	-410	$4,699,603	+15.6%	2.18%
ZTS	Zoetis Inc. Healthcare	Reduced	38,786	-2,931	$4,584,892	−12.6%	2.13%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,579	-205	$4,032,198	−2.7%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,080	-128	$3,972,990	−5.4%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,325	0	$3,919,682	−8.7%	1.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,755	-60	$2,932,693	+1.0%	1.36%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	16,054	-1,003	$2,770,598	−7.5%	1.29%
CVX	Chevron Corp Energy	Held	13,328	0	$2,757,562	+35.8%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,710	+15	$2,700,325	+16.2%	1.25%
UNP	Union Pacific Corp Industrials	Reduced	10,984	-609	$2,664,938	−0.6%	1.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,745	-145	$2,600,331	+7.3%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,896	+25	$2,477,579	−9.6%	1.15%
V	Visa Inc. Financial Services	Reduced	7,107	-50	$2,148,019	−14.4%	1.00%
NVS	Novartis AG Healthcare	Reduced	13,875	-50	$2,119,406	+10.4%	0.98%
HON	Honeywell International Inc Industrials	Added	8,610	+20	$1,946,118	+16.1%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,887	+25	$1,861,398	+1.0%	0.86%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	5,300	0	$1,829,295	+17.6%	0.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	30,860	0	$1,778,770	+7.1%	0.83%
AMD	Advanced Micro Devices Inc Technology	Added	8,482	+75	$1,725,493	−4.2%	0.80%
SYK	Stryker Corp Healthcare	Reduced	5,055	-125	$1,661,022	−8.8%	0.77%
AVGO	Broadcom Inc. Technology	Added	5,350	+25	$1,655,878	−10.2%	0.77%
WCN	Waste Connections, Inc. Industrials	Held	9,770	0	$1,587,038	−7.4%	0.74%
QCOM	Qualcomm Inc/De Technology	Reduced	12,300	-6,904	$1,583,994	−51.8%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,056	0	$1,571,354	+1.7%	0.73%
ADBE	Adobe Inc. Technology	Reduced	6,355	-1,010	$1,544,773	−40.1%	0.72%
FDX	Fedex Corp Industrials	Held	3,890	0	$1,385,540	+23.3%	0.64%
GOOGL	Alphabet Inc. Communication Services	Held	4,735	0	$1,361,596	−8.1%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	13,076	-65	$1,214,498	+15.1%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	12,570	-2,600	$1,211,496	−29.8%	0.56%
FTV	Fortive Corp Technology	Reduced	18,619	-251	$1,029,257	−1.2%	0.48%
CB	Chubb Ltd Financial Services	Held	3,040	0	$990,827	+4.4%	0.46%
VLTO	Veralto Corp Industrials	Reduced	9,657	-265	$853,871	−13.8%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Held	9,325	0	$835,426	+6.4%	0.39%
HSY	Hershey Co Consumer Defensive	Held	3,600	0	$748,404	+14.2%	0.35%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	7,370	-1,000	$738,842	−14.3%	0.34%
MRK	Merck & Co., Inc. Healthcare	Held	6,130	0	$737,377	+14.3%	0.34%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	4,000	0	$729,320	+2.1%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	9,525	-350	$724,376	+4.9%	0.34%