NORTHSTAR ASSET MANAGEMENT Co
Long book
$445.0M
Q1 2026
Positions
138
Top-10 weight
53%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTHSTAR ASSET MANAGEMENT Co is a wealth-management firm allocating client money, running a $445.0M US long book across 138 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD INFO TECH ETF, APPLE INC, VANGUARD TOTAL STOCK MKT ETF, VANGUARD GROWTH ETF, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.5%
Q3 2024
+0.4%
Q4 2024
-5.0%
Q1 2025
+8.1%
Q2 2025
+8.9%
Q3 2025
+2.2%
Q4 2025
-4.6%
Q1 2026
+16.0%
Sector allocation
Technology 47%
Consumer discretionary 11%
Financials 11%
Healthcare 7%
Industrials 7%
Other 5%
Energy 4%
Consumer staples 3%
Long book by quarter
What does NORTHSTAR ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 155.3K | $39.4M | 8.9% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 33.0K | $15.8M | 3.6% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 28.9K | $10.7M | 2.4% | +0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.3K | $8.5M | 1.9% | -6.0% |
| AME AMETEK INC | Technology | 36.8K | $7.9M | 1.8% | -1.8% |
| NVDA NVIDIA CORP | Technology | 40.0K | $7.0M | 1.6% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 33.1K | $5.6M | 1.3% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 44.7K | $5.6M | 1.2% | -0.6% |
| DHR DANAHER CORP | Technology | 27.6K | $5.2M | 1.2% | -4.3% |
| ANET ARISTA NETWORKS INC | Technology | 41.0K | $5.0M | 1.1% | -7.6% |
| RTX RTX CORP | Industrials | 24.7K | $4.8M | 1.1% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.2K | $4.7M | 1.1% | -2.1% |
| ZTS ZOETIS INC | Healthcare | 38.8K | $4.6M | 1.0% | -7.0% |
| GOOG ALPHABET INC-CL C | Technology | 15.3K | $4.4M | 1.0% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 12.6K | $4.0M | 0.9% | -1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 12.1K | $4.0M | 0.9% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 13.3K | $3.9M | 0.9% | Held |
| CVX CHEVRON CORP | Energy | 13.3K | $2.8M | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.6% | +0.6% |
| UNP UNION PACIFIC CORP | Industrials | 11.0K | $2.7M | 0.6% | -5.3% |
| PEP PEPSICO INC | Consumer staples | 16.7K | $2.6M | 0.6% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 0.6% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 7.1K | $2.1M | 0.5% | -0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.6K | $1.9M | 0.4% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.9K | $1.9M | 0.4% | +0.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.3K | $1.8M | 0.4% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 30.9K | $1.8M | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 8.5K | $1.7M | 0.4% | +0.9% |
| SYK STRYKER CORP | Healthcare | 5.1K | $1.7M | 0.4% | -2.4% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.7M | 0.4% | +0.5% |
| WCN WASTE CONNECTIONS INC | Utilities | 9.8K | $1.6M | 0.4% | Held |
| QCOM QUALCOMM INC | Technology | 12.3K | $1.6M | 0.4% | -36.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.1K | $1.6M | 0.4% | Held |
| ADBE ADOBE INC | Technology | 6.4K | $1.5M | 0.3% | -13.7% |
| FDX FEDEX CORP | Industrials | 3.9K | $1.4M | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.4M | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 13.1K | $1.2M | 0.3% | -0.5% |
| DIS WALT DISNEY CO/THE | Services media | 12.6K | $1.2M | 0.3% | -17.1% |
| FTV FORTIVE CORP | Technology | 18.6K | $1.0M | 0.2% | -1.3% |
| CB CHUBB LTD | Financials | 3.0K | $991K | 0.2% | Held |
| VLTO VERALTO CORP | Technology | 9.7K | $854K | 0.2% | -2.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.3K | $835K | 0.2% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 3.6K | $748K | 0.2% | Held |
| CCK CROWN HOLDINGS INC | Industrials | 7.4K | $739K | 0.2% | -11.9% |
| MRK MERCK & CO. INC. | Healthcare | 6.1K | $737K | 0.2% | Held |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 4.0K | $729K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 9.5K | $724K | 0.2% | -3.5% |
| SYY SYSCO CORP | Consumer discretionary | 9.2K | $653K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $629K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 617 | $567K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 187 | $445.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 189 | $471.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 193 | $466.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 197 | $434.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 198 | $414.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 200 | $436.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 198 | $436.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 199 | $413.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 201 | $405.7M | canonical | SEC ↗ |