Northstar Asset Management
Boston, MAfiles as NORTHSTAR ASSET MANAGEMENT INC
$341m in 91 US stocks at the end of 30 June 2026. The top 10 are 52.0% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$341m
Stocks
91
Top 10 share
52.0%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Affirm HoldingsAFRM0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Lam ResearchLRCX<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Alps ETF TRACES<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDSI11.7% of the fund+32%
- Vanguard World FDVSGX5.9% of the fund+32%
- Taiwan Semiconductor ManufacturingTSM2.2% of the fund+10%
- IsharesESGE1.6% of the fund+26%
- NvidiaNVDA1.5% of the fund+113%
- MercadoLibreMELI1.0% of the fund+2%
- KLAKLAC0.8% of the fund+4%
- BroadcomAVGO0.8% of the fund+747%
- Berkshire HathawayBRK-B0.6% of the fund+7%
- AlphabetGOOG0.4% of the fund+13%
- Procter & GamblePG0.2% of the fund+6%
- JPMorgan ChaseJPM0.1% of the fund+46%
- Union PacificUNP0.1% of the fund+13%
- Illinois Tool WorksITW0.1% of the fund+27%
Cut
Sold some of their stake.
- AlphabetGOOGL7.2% of the fund-8%
- AppleAAPL5.5% of the fund-8%
- MicrosoftMSFT4.6% of the fund-3%
- Costco WholesaleCOST3.8% of the fund-9%
- TJX CompaniesTJX3.6% of the fund-11%
- LindeLIN3.5% of the fund-13%
- StrykerSYK3.1% of the fund-6%
- EatonETN2.7% of the fund-17%
- Home DepotHD2.5% of the fund-7%
- Canadian National RailwayCNI2.5% of the fund-11%
- Automatic Data ProcessingADP2.3% of the fund-32%
- Advanced Micro DevicesAMD2.2% of the fund-2%
- XylemXYL2.1% of the fund-9%
- Idexx LaboratoriesIDXX1.8% of the fund-6%
- VeraltoVLTO1.4% of the fund-17%
- UnileverUL1.2% of the fund-27%
- Palo Alto NetworksPANW1.1% of the fund-14%
- Badger MeterBMI1.1% of the fund-4%
- Digital Realty TrustDLR1.0% of the fund-13%
- NasdaqNDAQ1.0% of the fund-25%
- IntuitINTU0.9% of the fund-11%
- Icici BankIBN0.7% of the fund-40%
- Novo Nordisk A SNVO0.7% of the fund-24%
- Arista NetworksANET0.7% of the fund-30%
- California Water Service GroupCWT0.7% of the fund-20%
Sold out
Sold their entire stake.
- Verisk AnalyticsVRSK-100%
- AlconALC-100%
- FedExFDX-100%
- ExxonMobil HoldingsXOM-100%
- Gilead SciencesGILD-100%
Holdings
- Ishares TRDSI
- Share
- 11.7%
- Value
- $40m
- Shares
- 279,901
+32%
- Vanguard World FDVSGX
- Share
- 5.9%
- Value
- $20m
- Shares
- 244,109
+32%
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.1%
- Value
- $10m
- Shares
- 14
Held
- Canadian National RailwayCNI
- Share
- 2.5%
- Value
- $9m
- Shares
- 71,406
-11%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $7m
- Shares
- 10,220
Held
- IsharesESGE
- Share
- 1.6%
- Value
- $5m
- Shares
- 100,200
+26%
- UnileverUL
- Share
- 1.2%
- Value
- $4m
- Shares
- 69,659
-27%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $605,329
- Shares
- 4,875
Held
- Ishares TROEF
- Share
- 0.1%
- Value
- $436,849
- Shares
- 1,194
Held
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $416,698
- Shares
- 1,899
Held
- Ishares TRIVE
- Share
- 0.1%
- Value
- $396,566
- Shares
- 1,747
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $368,930
- Shares
- 997
Held
- Ishares TREFV
- Share
- 0.1%
- Value
- $349,451
- Shares
- 4,565
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $333,256
- Shares
- 445
-8%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $315,120
- Shares
- 1,654
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $305,953
- Shares
- 435
-5%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $293,197
- Shares
- 4,912
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $273,461
- Shares
- 1,128
-5%
- IsharesEMXC
- Share
- <0.1%
- Value
- $264,139
- Shares
- 2,582
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $259,129
- Shares
- 347
Held
- Alps ETF TRACES
- Share
- <0.1%
- Value
- $227,638
- Shares
- 6,425
New
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $224,698
- Shares
- 1,880
New
- Ishares TRTIP
- Share
- <0.1%
- Value
- $218,860
- Shares
- 2,000
Held
- Guggenheim Strategic Opportunities FundGOF
- Share
- <0.1%
- Value
- $207,535
- Shares
- 19,005
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRDSI | 11.7% | $40m | 279,901 | +32% |
| AlphabetGOOGL | 7.2% | $25m | 68,922 | -8% |
| Vanguard World FDVSGX | 5.9% | $20m | 244,109 | +32% |
| AppleAAPL | 5.5% | $19m | 64,819 | -8% |
| MicrosoftMSFT | 4.6% | $16m | 41,891 | -3% |
| Costco WholesaleCOST | 3.8% | $13m | 14,023 | -9% |
| TJX CompaniesTJX | 3.6% | $12m | 81,385 | -11% |
| LindeLIN | 3.5% | $12m | 23,325 | -13% |
| StrykerSYK | 3.1% | $11m | 33,581 | -6% |
| Berkshire Hathaway INC DELBRK-A | 3.1% | $10m | 14 | Held |
| EatonETN | 2.7% | $9m | 21,823 | -17% |
| Home DepotHD | 2.5% | $9m | 24,461 | -7% |
| Canadian National RailwayCNI | 2.5% | $9m | 71,406 | -11% |
| Automatic Data ProcessingADP | 2.3% | $8m | 35,000 | -32% |
| Advanced Micro DevicesAMD | 2.2% | $8m | 13,172 | -2% |
| DatadogDDOG | 2.2% | $7m | 28,529 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $7m | 15,379 | +10% |
| XylemXYL | 2.1% | $7m | 59,526 | -9% |
| Vanguard Index FDSVOO | 2.1% | $7m | 10,220 | Held |
| Idexx LaboratoriesIDXX | 1.8% | $6m | 11,901 | -6% |
| IsharesESGE | 1.6% | $5m | 100,200 | +26% |
| NvidiaNVDA | 1.5% | $5m | 25,027 | +113% |
| VeraltoVLTO | 1.4% | $5m | 52,674 | -17% |
| UnileverUL | 1.2% | $4m | 69,659 | -27% |
| Palo Alto NetworksPANW | 1.1% | $4m | 11,299 | -14% |
| Badger MeterBMI | 1.1% | $4m | 24,331 | -4% |
| Digital Realty TrustDLR | 1.0% | $4m | 19,811 | -13% |
| NasdaqNDAQ | 1.0% | $3m | 43,041 | -25% |
| MercadoLibreMELI | 1.0% | $3m | 1,922 | +2% |
| IntuitINTU | 0.9% | $3m | 11,443 | -11% |
| KLAKLAC | 0.8% | $3m | 9,335 | +4% |
| BroadcomAVGO | 0.8% | $3m | 7,130 | +747% |
| Icici BankIBN | 0.7% | $3m | 86,720 | -40% |
| Novo Nordisk A SNVO | 0.7% | $2m | 51,796 | -24% |
| Arista NetworksANET | 0.7% | $2m | 14,362 | -30% |
| California Water Service GroupCWT | 0.7% | $2m | 48,193 | -20% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 4,356 | +7% |
| WinmarkWINA | 0.5% | $2m | 4,114 | -36% |
| Middlesex WaterMSEX | 0.5% | $2m | 27,967 | -27% |
| SalesforceCRM | 0.5% | $2m | 9,955 | -50% |
| AlphabetGOOG | 0.4% | $1m | 4,127 | +13% |
| Sprouts Farmers MarketSFM | 0.4% | $1m | 16,436 | -28% |
| Broadridge Financial SolutionsBR | 0.4% | $1m | 9,926 | -44% |
| Zoom CommunicationsZM | 0.3% | $1m | 12,444 | -17% |
| DanaherDHR | 0.3% | $952,209 | 4,999 | -59% |
| W.W. GraingerGWW | 0.3% | $933,234 | 686 | Held |
| Cisco SystemsCSCO | 0.3% | $858,750 | 7,311 | -12% |
| Affirm HoldingsAFRM | 0.2% | $815,500 | 10,000 | New |
| Eastern BanksharesEBC | 0.2% | $765,726 | 34,430 | -87% |
| Magnum Ice CreamMICC | 0.2% | $671,886 | 38,605 | -4% |
| Seagate Technology HoldingsSTX | 0.2% | $619,530 | 642 | New |
| Ishares TRIWF | 0.2% | $605,329 | 4,875 | Held |
| Applied MaterialsAMAT | 0.2% | $601,536 | 832 | New |
| Amazon.comAMZN | 0.2% | $600,140 | 2,518 | -10% |
| Procter & GamblePG | 0.2% | $565,590 | 3,857 | +6% |
| Teledyne TechnologiesTDY | 0.2% | $561,530 | 842 | Held |
| PepsiCoPEP | 0.1% | $496,918 | 3,670 | -2% |
| JPMorgan ChaseJPM | 0.1% | $480,193 | 1,467 | +46% |
| Union PacificUNP | 0.1% | $448,800 | 1,650 | +13% |
| Ishares TROEF | 0.1% | $436,849 | 1,194 | Held |
| Ishares TRQUAL | 0.1% | $416,698 | 1,899 | Held |
| CaterpillarCAT | 0.1% | $402,532 | 378 | Held |
| Ishares TRIVE | 0.1% | $396,566 | 1,747 | Held |
| Illinois Tool WorksITW | 0.1% | $391,911 | 1,449 | +27% |
| Vanguard Index FDSVTI | 0.1% | $368,930 | 997 | Held |
| Ishares TREFV | 0.1% | $349,451 | 4,565 | Held |
| Ishares TRIVV | <0.1% | $333,256 | 445 | -8% |
| Select Sector Spdr TRXLK | <0.1% | $315,120 | 1,654 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $305,953 | 435 | -5% |
| McDonald'sMCD | <0.1% | $303,828 | 1,124 | -12% |
| TeslaTSLA | <0.1% | $296,102 | 704 | -6% |
| Vanguard Intl Equity Index FVWO | <0.1% | $293,197 | 4,912 | Held |
| Meta PlatformsMETA | <0.1% | $278,265 | 494 | -21% |
| Ishares TRIWD | <0.1% | $273,461 | 1,128 | -5% |
| IdexIEX | <0.1% | $269,163 | 1,186 | -49% |
| AT&TT | <0.1% | $266,947 | 12,896 | Held |
| Lam ResearchLRCX | <0.1% | $266,065 | 614 | New |
| IsharesEMXC | <0.1% | $264,139 | 2,582 | Held |
| AbbVieABBV | <0.1% | $263,970 | 1,049 | -5% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $259,129 | 347 | Held |
| BlackRockBLK | <0.1% | $248,082 | 258 | New |
| Alps ETF TRACES | <0.1% | $227,638 | 6,425 | New |
| WalmartWMT | <0.1% | $226,973 | 2,004 | -14% |
| General ElectricGE | <0.1% | $226,854 | 607 | New |
| Vanguard World FDVGT | <0.1% | $224,698 | 1,880 | New |
| Ishares TRTIP | <0.1% | $218,860 | 2,000 | Held |
| ASML Holding NVASML | <0.1% | $210,881 | 106 | New |
| Eli LillyLLY | <0.1% | $209,900 | 175 | -36% |
| Guggenheim Strategic Opportunities FundGOF | <0.1% | $207,535 | 19,005 | Held |
| International Business MachinesIBM | <0.1% | $203,315 | 723 | New |
| Tilray BrandsTLRY | <0.1% | $67,296 | 14,988 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.7% since 30 June 2025.
Where the money is
Technology25.1%
Industrials13.2%
Media & telecom7.8%
Retail & consumer7.0%
Health care6.1%
Everyday goods4.8%
Materials3.5%
Financial services3.0%
Utilities1.1%
Real estate1.0%
Other27.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.