Latest NORTHSTAR ASSET MANAGEMENT LLC Stock Portfolio

NORTHSTAR ASSET MANAGEMENT LLC Performance:

2024 Q3: 3.29%YTD: 7.75%2023: 10.81%

Performance for 2024 Q3 is 3.29%, and YTD is 7.75%, and 2023 is 10.81%.

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

NORTHSTAR ASSET MANAGEMENT Co LLC is a hedge fund based in BLUE BELL, PA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467 Millions. In it's latest 13F Holdings report, NORTHSTAR ASSET MANAGEMENT Co LLC reported an equity portfolio of $436.4 Millions as of 30 Sep, 2024.

The top stock holdings of NORTHSTAR ASSET MANAGEMENT Co LLC are VAW, AAPL, VB. The fund has invested 14.7% of it's portfolio in VANGUARD INFO TECH ETF and 9.9% of portfolio in APPLE INC.

The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD) and GSK PLC SP ADR stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), MEDTRONIC PLC (MDT) and J.P. MORGAN CHASE & CO. (JPM). NORTHSTAR ASSET MANAGEMENT Co LLC opened new stock positions in GUIDEWIRE SOFTWARE (GWRE) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), WILLIAMS-SONOMA INC (WSM) and VANGUARD 500 INDEX FD ADM (VB).

NORTHSTAR ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHSTAR ASSET MANAGEMENT Co LLC made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.

New Buys

Ticker	$ Bought
guidewire software	228,675
ge aerospace	209,135

New stocks bought by NORTHSTAR ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
cintas corp	300
williams-sonoma inc	100
vanguard 500 index fd adm	96.78
vanguard growth etf	13.14
vanguard s&p 500 etf	6.61
vanguard value etf	5.88
advanced micro devices	5.86
stanley black & decker	3.94

Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
starbucks corp	-41.52
medtronic plc	-37.95
j.p. morgan chase & co.	-33.96
nike inc class b	-22.09
bristol-myers squibb	-19.31
verizon communications	-17.91
vanguard esg u.s. stock etf	-17.3
comcast corp	-15.08

NORTHSTAR ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gsk plc sp adr	-231,192
crowdstrike holdings inc	-582,449

NORTHSTAR ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT Co LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	19
Healthcare	10.2
Industrials	5.1
Consumer Defensive	4.5
Consumer Cyclical	2.6
Financial Services	1.8
Communication Services	1.6
Energy	1.4
Basic Materials	1.4

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT Co LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
MEGA-CAP	28.6
LARGE-CAP	20.3

Stocks belong to which Index?

About 48.3% of the stocks held by NORTHSTAR ASSET MANAGEMENT Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.6
S&P 500	48.3

Top 5 Winners (%)		%
SWK	stanley black & decker	36.6 %
CCK	crown holdings inc.	28.9 %
SHW	sherwin williams co	27.8 %
CARR	carrier global corp	27.6 %
LMT	lockheed martin corp.	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	4.2 M
TMO	thermo fisher scientific inc.	1.4 M
DHR	danaher corp	1.1 M
ZTS	zoetis, inc.	1.1 M
SHW	sherwin williams co	1.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
WSM	williams-sonoma inc	-27.8 %
INTC	intel corp	-24.8 %
BA	boeing co	-16.5 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.2 M
QCOM	qualcomm inc	-0.6 M
MSFT	microsoft corp	-0.5 M
ADBE	adobe systems	-0.4 M
GOOG	alphabet inc. cl c	-0.3 M

NORTHSTAR ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT LLC

NORTHSTAR ASSET MANAGEMENT Co LLC has 142 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTHSTAR ASSET MANAGEMENT Co LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.89	185,267	43,167,200	reduced	-0.4

AAXJ	ishares dj us medical device i	0.86	63,520	3,761,650	reduced	-0.8

ABBV	abbvie	0.10	2,140	422,607	unchanged	0.00

ABT	abbott laboratories	0.12	4,646	529,690	reduced	-7.01

ACIO	defiance 5g next gen connectiv	0.47	47,175	2,046,450	reduced	-0.74

ADBE	adobe systems	1.28	10,825	5,604,970	added	0.2

AMD	advanced micro devices	0.31	8,131	1,334,130	added	5.86

AME	ametek inc new	1.50	38,167	6,553,660	reduced	-0.88

AMT	american tower corp	1.05	19,675	4,575,620	reduced	-11.25

AMZN	amazon.com, inc	0.51	11,961	2,228,690	unchanged	0.00

ANET	arista networks inc	1.32	14,960	5,741,950	unchanged	0.00

AON	aon plc cl a	0.11	1,350	467,086	unchanged	0.00

AVGO	broadcom ltd	0.17	4,200	724,500	unchanged	0.00

AXP	american express	0.09	1,475	400,020	unchanged	0.00

BA	boeing co	0.10	2,991	454,752	unchanged	0.00

BIL	spdr s&p biotech etf	0.16	7,300	721,240	reduced	-6.71

BMY	bristol-myers squibb	0.06	4,598	237,901	reduced	-19.31

CARR	carrier global corp	0.07	3,632	292,340	unchanged	0.00

CARZ	first trust ise cloud computin	1.20	51,095	5,224,980	reduced	-0.98

CARZ	first trust nasdaq cyber secur	0.83	61,232	3,626,770	reduced	-1.21