Latest NORTHSTAR ASSET MANAGEMENT INC Stock Portfolio
NORTHSTAR ASSET MANAGEMENT INC Performance:
2024 Q3: 4.78%YTD: 12.1%2023: 25.94%
Performance for 2024 Q3 is 4.78%, and YTD is 12.1%, and 2023 is 25.94%.
About NORTHSTAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHSTAR ASSET MANAGEMENT INC reported an equity portfolio of $407.2 Millions as of 30 Sep, 2024.
The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are AAPL, MSFT, LIN. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, ALPHABET INC (GOOG) and IDEX CORP (IEX).
The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are AAPL, MSFT, LIN. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), AMAZON COM INC (AMZN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, ALPHABET INC (GOOG) and IDEX CORP (IEX).
NORTHSTAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHSTAR ASSET MANAGEMENT INC made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 20.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| veralto corp | 22.52 |
| alphabet inc | 20.92 |
| idex corp | 5.57 |
| salesforce inc | 2.38 |
| canadian natl ry co | 1.22 |
| smith a o corp | 1.08 |
| idexx labs inc | 0.84 |
| paypal hldgs inc | 0.67 |
Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -51.43 |
| amazon com inc | -30.67 |
| spdr s&p 500 etf tr | -20.72 |
| procter and gamble co | -6.73 |
| costco whsl corp new | -6.09 |
| ishares tr | -5.94 |
| badger meter inc | -5.85 |
| alphabet inc | -4.65 |
NORTHSTAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
NORTHSTAR ASSET MANAGEMENT INC has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Others | 18.6 |
| Industrials | 17.7 |
| Healthcare | 9.5 |
| Consumer Cyclical | 7.6 |
| Consumer Defensive | 6.5 |
| Financial Services | 4.8 |
| Basic Materials | 4.8 |
| Communication Services | 4 |
| Utilities | 2.3 |
| Real Estate | 2.3 |
Market Cap. Distribution
NORTHSTAR ASSET MANAGEMENT INC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.5 |
| MEGA-CAP | 33 |
| UNALLOCATED | 18.6 |
| MID-CAP | 9.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 79.6% of the stocks held by NORTHSTAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.3 |
| Others | 20.3 |
| RUSSELL 2000 | 8.3 |
NORTHSTAR ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT INC
NORTHSTAR ASSET MANAGEMENT INC has 58 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTHSTAR ASSET MANAGEMENT INC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.58 | 97,493 | 22,715,900 | reduced | -4.5 | ||
| ADBE | adobe inc | 1.75 | 13,747 | 7,117,920 | reduced | -1.62 | ||
| ADP | automatic data processing in | 4.00 | 58,871 | 16,291,400 | reduced | -0.25 | ||
| AMZN | amazon com inc | 0.15 | 3,258 | 607,063 | reduced | -30.67 | ||
| AOS | smith a o corp | 2.62 | 118,568 | 10,651,000 | added | 1.08 | ||
| AWR | amer states wtr co | 1.13 | 55,422 | 4,616,100 | reduced | -2.86 | ||
| BMI | badger meter inc | 1.31 | 24,420 | 5,333,570 | reduced | -5.85 | ||
| CI | the cigna group | 0.10 | 1,165 | 403,603 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 4.55 | 20,920 | 18,546,000 | reduced | -6.09 | ||
| CRM | salesforce inc | 2.52 | 37,485 | 10,260,000 | added | 2.38 | ||
| CSCO | cisco sys inc | 0.17 | 13,151 | 699,896 | reduced | -0.48 | ||
| CWT | california wtr svc group | 1.15 | 86,580 | 4,694,370 | reduced | -2.57 | ||
| DDOG | datadog inc | 0.81 | 28,529 | 3,282,550 | unchanged | 0.00 | ||
| DHR | danaher corporation | 2.37 | 34,654 | 9,634,500 | added | 0.55 | ||
| DLR | digital rlty tr inc | 2.33 | 58,562 | 9,477,090 | reduced | -3.57 | ||
| EBC | eastern bankshares inc | 1.75 | 434,252 | 7,117,390 | reduced | -3.68 | ||
| ETN | eaton corp plc | 3.04 | 37,343 | 12,377,000 | reduced | -0.82 | ||
| FDX | fedex corp | 2.36 | 35,114 | 9,610,000 | reduced | -0.06 | ||
| GOOG | alphabet inc | 3.80 | 93,383 | 15,487,600 | reduced | -4.65 | ||
| GOOG | alphabet inc | 0.23 | 5,526 | 923,892 | added | 20.92 | ||