NORTHSTAR ASSET MANAGEMENT INC

RIA/Wealth

NORTHSTAR ASSET MANAGEMENT INC is a RIA/Wealth based in Blue Bell, PA led by Julie N.W. Goodridge, reporting $727.3M in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).

CEOJulie N.W. Goodridge

Portfolio Value: $384.6M
Positions: 70
Top Holding: MSFT at 5.84%
Last Reported: Q3 2025

Address488 Norristown Road, Suite 142, Blue Bell, PA, 19422, United States

Top Holdings

Largest long holdings in NORTHSTAR ASSET MANAGEMENT INC's portfolio (45.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$22.5M	5.84%	+$344.4K Bought	0.00% 43.4K shares	Q1 2021 Held for 4y 8m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$20.6M	5.36%	-$825.6K Sold	0.00% 84.8K shares	Q1 2021 Held for 4y 8m
3 Apple AAPL	Consumer Electronics Technology	$20.0M	5.21%	+$729.5K Bought	0.00% 78.7K shares	Q1 2021 Held for 4y 8m
4 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$16.9M	4.39%	-$94.0K Sold	0.01% 116.9K shares	Q1 2021 Held for 4y 8m
5 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$16.4M	4.25%	+$325.2K Bought	0.01% 55.7K shares	Q1 2021 Held for 4y 8m
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$16.3M	4.25%	+$312.9K Bought	0.00% 17.7K shares	Q1 2021 Held for 4y 8m
7 Linde LIN	Chemicals - Specialty Basic Materials	$15.9M	4.14%	+$419.0K Bought	0.01% 33.5K shares	Q1 2024 Held for 1y 8m
8 UL Unilever UL	Unknown Unknown	$15.7M	4.09%	+$394.2K Bought	— 265.2K shares	Q1 2021 Held for 4y 8m
9 Stryker SYK	Medical - Devices Healthcare	$15.3M	3.98%	+$431.4K Bought	0.01% 41.5K shares	Q1 2021 Held for 4y 8m
10 Intuit INTU	Software - Application Technology	$13.9M	3.62%	+$303.2K Bought	0.01% 20.4K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NORTHSTAR ASSET MANAGEMENT INC's latest filing

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Market Value

$384.6M

Prior: $361.8M

Q/Q Change

+6.31%

+$22.8M

Net Flows % of MV

+3.8%

Turnover Ratio

4.06%

New Purchases

9 stocks

$7.4M

Added To

33 stocks

+$15.3M

Sold Out Of

2 stocks

$559.2K

Reduced Holdings

10 stocks

-$7.5M

Increased Positions

Position	Shares Δ	Change
1 Nasdaq, Inc. NDAQ	New	0 → 51.7K +$4.6M
2 iShares MSCI KLD 400 Social ETF DSI	New	0 → 5.0K +$629.4K
3 Union Pacific UNP	New	0 → 1.6K +$384.1K
4 iShares MSCI USA Quality Factor QUAL	New	0 → 1.9K +$369.2K
5 iShares S&P 500 Value IVE	New	0 → 1.7K +$360.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI EAFE ETF IEFA	Sold	3.7K → 0 −$308.2K
2 Vanguard Value VTV	Sold	1.4K → 0 −$251.0K
3 FedEx FDX	-79.73%	27.7K → 5.6K −$5.2M
4 PayPal Holdings, Inc. PYPL	-47.74%	7.0K → 3.6K −$222.9K
5 Zoom Video Communications, Inc. ZM	-9.98%	34.0K → 30.6K −$280.3K