NORTHSTAR ASSET MANAGEMENT LLC logo

NORTHSTAR ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHSTAR ASSET MANAGEMENT LLC with $452.4M in long positions as of Q3 2025, 50% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$452.4M
Top 10 Concentration
55%
Top Sector
ETF (50%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.90%ETFTechnology: 18.60%TechnologyHealthcare: 6.70%Financial Services: 5.80%Industrials: 5.40%Consumer Defensive: 3.60%Consumer Cyclical: 2.50%Communication Services: 1.70%Energy: 1.30%Basic Materials: 1.20%Real Estate: 0.70%Utilities: 0.30%
ETF
49.90%
Technology
18.60%
Healthcare
6.70%
Financial Services
5.80%
Industrials
5.40%
Consumer Defensive
3.60%
Consumer Cyclical
2.50%
Communication Services
1.70%
Energy
1.30%
Basic Materials
1.20%
Real Estate
0.70%
Utilities
0.30%

Industry Breakdown

49 industries across all sectors

ETF: 49.88%ETFConsumer Electronics: 9.16%Consumer ElectronicsSoftware - Infrastructure: 4.36%Insurance - Diversified: 3.75%Medical - Diagnostics & Research: 3.28%Semiconductors: 3.26%Aerospace & Defense: 1.72%Discount Stores: 1.58%Industrial - Machinery: 1.56%Computer Hardware: 1.51%39 more: 17.66%39 more
ETF
ETF
49.88%
Consumer Electronics
Technology
9.16%
Software - Infrastructure
Technology
4.36%
Insurance - Diversified
Financial Services
3.75%
Medical - Diagnostics & Research
Healthcare
3.28%
Semiconductors
Technology
3.26%
Aerospace & Defense
Industrials
1.72%
Discount Stores
Consumer Defensive
1.58%
Industrial - Machinery
Industrials
1.56%
Computer Hardware
Technology
1.51%
Drug Manufacturers - Specialty & Generic
Healthcare
1.35%
Oil & Gas Integrated
Energy
1.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.10%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 52.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.28%
Large Cap ($10B - $200B)
17.04%
Mid Cap ($2B - $10B)
0.10%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
52.11%

Portfolio Concentration

Top 10 Holdings %
55.47%
Top 20 Holdings %
69.84%
Top 50 Holdings %
90.58%
Top 100 Holdings %
98.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.22%
International
0.779%
Countries
4
Largest Int'l Market
Canada - 0.38%
United States of America
99.22% ($448.9M)
116 holdings
Canada
0.38% ($1.7M)
1 holdings
Ireland
0.21% ($933.8K)
2 holdings
Switzerland
0.19% ($872.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.4 quarters
Avg. Top 20
41.3 quarters
Avg. All Positions
31.8 quarters
Median Holding Period
35.5 quarters
Persistence Rate
94.17%
Persistent Holdings Weight
99.58%
Persistent Positions
113
Longest Held
Oracle Corp logo
Oracle CorpORCL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.83%
Largest Position
Vanguard Information Technology ETF logo
Vanguard Information Technology ETFVGT - 18.16%
Largest Ownership Stake
SELLAS Life Sciences Group, Inc. Common Stock logo
SELLAS Life Sciences Group, Inc. Common StockSLS - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.70%
Avg. Ownership Stake
0.005%
Largest Position
Vanguard Information Technology ETF logo
Vanguard Information Technology ETFVGT - 18.16% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 0.13% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$5.32M
Positions Added
4
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.9%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
12.9%
Q3 2013
Lowest Turnover
0.6%
Q4 2024

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