NORTHSTAR ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•70 long positions•$384.6M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $22.5M 5.84% | +$344.4K Bought | 0.001% 43.4K shares | 42.7K → 43.4K +$344.4K | +1.56% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $20.6M 5.36% | -$825.6K Sold | 0.001% 84.8K shares | 88.1K → 84.8K −$825.6K | -3.85% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $20.0M 5.21% | +$729.5K Bought | 0.001% 78.7K shares | 75.9K → 78.7K +$729.5K | +3.78% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $16.9M 4.39% | -$94.0K Sold | 0.011% 116.9K shares | 117.6K → 116.9K −$94.0K | -0.55% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Staffing & Employment Services Industrials | $16.4M 4.25% | +$325.2K Bought | 0.014% 55.7K shares | 54.6K → 55.7K +$325.2K | +2.03% | $118.89B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $16.3M 4.25% | +$312.9K Bought | 0.004% 17.7K shares | 17.3K → 17.7K +$312.9K | +1.95% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $15.9M 4.14% | +$419.0K Bought | 0.007% 33.5K shares | 32.6K → 33.5K +$419.0K | +2.7% | $222.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $15.7M 4.09% | +$394.2K Bought | — 265.2K shares | 258.6K → 265.2K +$394.2K | +2.57% | — — | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $15.3M 3.98% | +$431.4K Bought | 0.011% 41.5K shares | 40.3K → 41.5K +$431.4K | +2.9% | $141.33B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $13.9M 3.62% | +$303.2K Bought | 0.007% 20.4K shares | 20.0K → 20.4K +$303.2K | +2.22% | $190.40B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $13.3M 3.46% | +$28.8K Bought | 0.009% 35.6K shares | 35.5K → 35.6K +$28.8K | +0.22% | $145.70B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $12.3M 3.21% | +$2.9M Bought | — 222.3K shares | 169.6K → 222.3K +$2.9M | +31.13% | — — | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $11.9M 3.08% | -$274.7K Sold | 0.023% 18.6K shares | 19.0K → 18.6K −$274.7K | -2.26% | $51.1B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $11.9M 3.08% | +$98.4K Bought | 0.033% 80.3K shares | 79.7K → 80.3K +$98.4K | +0.84% | $35.9B Large Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $11.3M 2.94% | +$175.0K Bought | 0.003% 27.9K shares | 27.5K → 27.9K +$175.0K | +1.57% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $10.6M 2.75% | — | 0.001% 14.0 shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
REIT - Office Real Estate | $9.6M 2.49% | +$211.1K Bought | 0.016% 55.4K shares | 54.2K → 55.4K +$211.1K | +2.25% | $59.0B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $9.6M 2.48% | +$378.8K Bought | 0.016% 101.3K shares | 97.3K → 101.3K +$378.8K | +4.13% | $58.9B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $8.9M 2.31% | +$293.5K Bought | 0.034% 83.3K shares | 80.6K → 83.3K +$293.5K | +3.42% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $8.3M 2.17% | +$1.8M Bought | 0.03% 35.0K shares | 27.3K → 35.0K +$1.8M | +28.37% | $27.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $7.8M 2.03% | +$54.5K Bought | 0.003% 33.0K shares | 32.7K → 33.0K +$54.5K | +0.7% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $7.6M 1.97% | +$62.2K Bought | 0.21% 416.6K shares | 413.1K → 416.6K +$62.2K | +0.83% | $3.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Consulting Services Industrials | $7.0M 1.82% | +$2.0M Bought | 0.02% 27.8K shares | 19.8K → 27.8K +$2.0M | +40.69% | $35.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $6.3M 1.64% | -$101.3K Sold | 0.004% 31.8K shares | 32.3K → 31.8K −$101.3K | -1.58% | $141.96B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.3M 1.63% | — | — 10.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $6.1M 1.58% | -$310.4K Sold | 0.05% 37.4K shares | 39.3K → 37.4K −$310.4K | -4.85% | $12.3B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $5.0M 1.29% | +$1.3M Bought | 0.013% 66.7K shares | 49.5K → 66.7K +$1.3M | +34.69% | $36.8B Large Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $4.9M 1.27% | +$175.1K Bought | 0.178% 106.1K shares | 102.2K → 106.1K +$175.1K | +3.73% | $2.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $4.6M 1.19% | +$4.6M New | 0.009% 51.7K shares | 0 → 51.7K +$4.6M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $4.5M 1.17% | +$190.5K Bought | 0.042% 41.4K shares | 39.7K → 41.4K +$190.5K | +4.41% | $10.6B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $4.5M 1.17% | +$382.7K Bought | 0.086% 25.2K shares | 23.1K → 25.2K +$382.7K | +9.28% | $5.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $4.1M 1.06% | — | 0.008% 28.5K shares | — | — | $49.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.0M 1.04% | -$162.3K Sold | 0.003% 11.4K shares | 11.8K → 11.4K −$162.3K | -3.89% | $147.66B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $3.9M 1.02% | +$278.8K Bought | 0.223% 7.9K shares | 7.3K → 7.9K +$278.8K | +7.63% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $3.4M 0.886% | +$78.8K Bought | 0.002% 23.4K shares | 22.8K → 23.4K +$78.8K | +2.37% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $2.8M 0.729% | +$959.2K Bought | 0.287% 51.8K shares | 34.1K → 51.8K +$959.2K | +52.02% | $975.1M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.5M 0.657% | -$280.3K Sold | 0.01% 30.6K shares | 34.0K → 30.6K −$280.3K | -9.98% | $24.7B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.2M 0.575% | +$70.9K Bought | 0.0% 11.9K shares | 11.5K → 11.9K +$70.9K | +3.31% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $2.1M 0.541% | +$25.1K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$25.1K | +1.22% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $1.3M 0.344% | -$5.2M Sold | 0.002% 5.6K shares | 27.7K → 5.6K −$5.2M | -79.73% | $55.6B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $992.5K 0.258% | +$20.0K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$20.0K | +2.05% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $792.9K 0.206% | — | 0.002% 832.0 shares | — | — | $45.6B Large Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $688.0K 0.179% | — | 0.0% 10.1K shares | — | — | $270.48B Mega Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $643.9K 0.167% | — | 0.0% 4.2K shares | — | — | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $629.4K 0.164% | +$629.4K New | — 5.0K shares | 0 → 5.0K +$629.4K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $610.0K 0.159% | +$29.4K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$29.4K | +5.07% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $569.1K 0.148% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $498.7K 0.13% | -$5.3K Sold | 0.002% 851.0 shares | 860.0 → 851.0 −$5.3K | -1.05% | $27.5B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $465.0K 0.121% | — | — 1.4K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $442.5K 0.115% | +$101.3K Bought | 0.0% 3.2K shares | 2.4K → 3.2K +$101.3K | +29.67% | $192.27B Large Cap | Q2 2021 Held for 4y 5m |
