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NORTHSTAR ASSET MANAGEMENT Co

Portfolio Manager
NORTHSTAR ASSET MANAGEMENT Co
Performance
-6.71% (2026 Q1)
AUM (13F)
$445.03M
# of Holdings
138
Performance Rank
Allocation (Top 20)
48.04%

NORTHSTAR ASSET MANAGEMENT Co Holdings Map

Top 50 NORTHSTAR ASSET MANAGEMENT Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.85%155.3K$39.4M
-1.69%(-2.67K)
2025-Q1: 182.5K shares2025-Q2: 164.0K shares2025-Q3: 162.8K shares2025-Q4: 157.9K shares2026-Q1: 155.3K shares
$30.28(+886.86%)
2026-03-31
VTI
VANGUARD TOTAL U.S. STOCK MARK
5.54%76.9K$24.7M
+2.59%(+1.94K)
2025-Q1: 73.3K shares2025-Q2: 73.6K shares2025-Q3: 74.2K shares2025-Q4: 74.9K shares2026-Q1: 76.9K shares
$149.82(+143.43%)
2026-03-31
VUG
VANGUARD GROWTH ETF
4.57%46.6K$20.4M
+4.91%(+2.18K)
2025-Q1: 41.1K shares2025-Q2: 42.6K shares2025-Q3: 43.5K shares2025-Q4: 44.4K shares2026-Q1: 46.6K shares
$52.53(+66.60%)
2026-03-31
VO
VANGUARD MID-CAP ETF
3.74%58.0K$16.7M
+0.17%(+100)
2025-Q1: 58.2K shares2025-Q2: 57.8K shares2025-Q3: 57.9K shares2025-Q4: 57.9K shares2026-Q1: 58.0K shares
$29.36(+162.42%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL
3.55%33.0K$15.8M
-1.90%(-640)
2025-Q1: 33.8K shares2025-Q2: 33.8K shares2025-Q3: 33.7K shares2025-Q4: 33.6K shares2026-Q1: 33.0K shares
$85.68(+466.68%)
2026-03-31
VB
VANGUARD SMALL-CAP ETF
2.57%43.6K$11.4M
+2.01%(+860)
2025-Q1: 41.5K shares2025-Q2: 41.7K shares2025-Q3: 42.3K shares2025-Q4: 42.8K shares2026-Q1: 43.6K shares
$108.61(+163.02%)
2026-03-31
MSFT
MICROSOFT CORP
2.4%28.9K$10.7M
+0.12%(+35)
2025-Q1: 31.1K shares2025-Q2: 30.8K shares2025-Q3: 29.8K shares2025-Q4: 28.9K shares2026-Q1: 28.9K shares
$61.03(+564.00%)
2026-03-31
VOO
VANGUARD S&P 500 ETF
2.38%17.7K$10.6M
+5.18%(+873)
2025-Q1: 15.8K shares2025-Q2: 16.3K shares2025-Q3: 16.6K shares2025-Q4: 16.8K shares2026-Q1: 17.7K shares
$400.40(+70.43%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC.
1.91%17.3K$8.5M
-5.97%(-1.10K)
2025-Q1: 21.4K shares2025-Q2: 20.3K shares2025-Q3: 18.8K shares2025-Q4: 18.4K shares2026-Q1: 17.3K shares
$66.46(+571.14%)
2026-03-31
AME
AMETEK INC NEW
1.77%36.8K$7.9M
-1.83%(-687)
2025-Q1: 37.7K shares2025-Q2: 37.5K shares2025-Q3: 37.5K shares2025-Q4: 37.5K shares2026-Q1: 36.8K shares
$24.14(+858.59%)
2026-03-31

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