NORTHSTAR ASSET MANAGEMENT Co
Filing Date
Global Rank
#4,034
/ 8,586
▲ 2
Top Industry
Consumer Electronics
19.6%
3Y Alpha vs SPY
-9.7%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.7%
SPY
+78.1%
Annualised alpha
-9.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.5% | $72,249,796 |
| Healthcare | 14.2% | $30,667,110 |
| Industrials | 11.9% | $25,579,400 |
| Financial Services | 11.4% | $24,461,406 |
| Consumer Defensive | 7.9% | $17,010,127 |
| Unclassified | 6.7% | $14,338,355 |
| Consumer Cyclical | 4.8% | $10,325,511 |
| Energy | 3.9% | $8,374,834 |
| Basic Materials | 2.1% | $4,614,253 |
| Communication Services | 1.7% | $3,643,194 |
| Real Estate | 1.3% | $2,770,598 |
| Utilities | 0.7% | $1,476,253 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AMZN | Amazon Com Inc | +25 | 11,896 | $2,477,579 | |
| PG | PROCTER & GAMBLE Co | +25 | 12,887 | $1,861,398 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$4,614,253 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 12,579 | $4,032,198 | 87.39% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 6,740 | $564,205 | 12.23% | |
| GLDG |
GoldMining Inc.
Basic Materials
|
Held | 15,000 | $17,850 | 0.39% |