NORTHSTAR ASSET MANAGEMENT INC
CIK: 0000869304SEC EDGAR →
Portfolio Value
$387.2M
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 81,751 | $25.6M | 6.61% |
| 2 | APPLE INC | 78,539 | $21.4M | 5.51% |
| 3 | MICROSOFT CORP | 44,009 | $21.3M | 5.50% |
| 4 | TJX COS INC NEW | 115,546 | $17.7M | 4.58% |
| 5 | COSTCO WHSL CORP NEW | 17,965 | $15.5M | 4.00% |
| 6 | STRYKER CORPORATION | 42,379 | $14.9M | 3.85% |
| 7 | LINDE PLC | 34,204 | $14.6M | 3.77% |
| 8 | AUTOMATIC DATA PROCESSING IN | 56,145 | $14.4M | 3.73% |
| 9 | INTUIT | 20,773 | $13.8M | 3.55% |
| 10 | ISHARES TR | 102,389 | $13.2M | 3.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (88)
$25.6M · 82K shares
$21.4M · 79K shares
$21.3M · 44K shares
$17.7M · 116K shares
$15.5M · 18K shares
$14.9M · 42K shares
$14.6M · 34K shares
$14.4M · 56K shares
$13.8M · 21K shares
$13.2M · 102K shares
$11.5M · 175K shares
$11.4M · 36K shares
$11.1M · 81K shares
$11.0M · 16K shares
$10.6M · 14 shares
$10.0M · 29K shares
$9.7M · 190K shares
$9.0M · 91K shares
$8.8M · 57K shares
$8.3M · 83K shares
$8.2M · 31K shares
$7.8M · 109K shares
$7.2M · 32K shares
$6.6M · 29K shares
$6.4M · 10K shares
$6.1M · 331K shares
$5.6M · 57K shares
$4.6M · 26K shares
$4.0M · 13K shares
$3.9M · 29K shares
$3.6M · 83K shares
$3.5M · 44K shares
$3.4M · 15K shares
$3.3M · 8K shares
$3.1M · 24K shares
$2.4M · 47K shares
$2.2M · 26K shares
$2.2M · 28K shares
$2.2M · 12K shares
$2.0M · 4K shares
$1.8M · 10K shares
$1.7M · 858 shares
$1.7M · 38K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.3M · 4K shares
$772K · 636 shares
$692K · 686 shares
$671K · 3K shares
$648K · 41K shares
$639K · 17K shares
$638K · 8K shares
$577K · 1K shares
$564K · 3K shares
$548K · 4K shares
$546K · 4K shares
$479K · 1K shares
$449K · 681 shares
$433K · 848 shares
$389K · 1K shares
$385K · 1K shares
$377K · 2K shares
$370K · 2K shares
$338K · 1K shares
$336K · 749 shares
$334K · 997 shares
$332K · 485 shares
$327K · 1K shares
$325K · 5K shares
$316K · 13K shares
$298K · 1K shares
$293K · 273 shares
$291K · 842 shares
$275K · 456 shares
$264K · 5K shares
$259K · 2K shares
$253K · 1K shares
$252K · 2K shares
$250K · 1K shares
$244K · 19K shares
$238K · 2K shares
$236K · 347 shares
$233K · 3K shares
$223K · 391 shares
$219K · 2K shares
$207K · 9K shares
$205K · 2K shares
$135K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $97.2M | 25.1% |
| Industrials | 11 | $53.4M | 13.8% |
| Financial Services | 22 | $45.8M | 11.8% |
| Healthcare | 9 | $45.3M | 11.7% |
| Consumer Cyclical | 6 | $32.5M | 8.4% |
| Consumer Defensive | 7 | $32.4M | 8.4% |
| Communication Services | 4 | $27.6M | 7.1% |
| Unknown | 4 | $23.2M | 6.0% |
| Basic Materials | 1 | $14.6M | 3.8% |
| Energy | 2 | $9.3M | 2.4% |
| Utilities | 2 | $6.0M | 1.5% |