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☆NORTHSTAR ASSET MANAGEMENT INC

CIK 0000869304 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.354
AUM ($M)
341
Positions
91
Turnover
0.14
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
10
Excess Return
—

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Quarter
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Holdings · 96 positions · portfolio value $341M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DSI funds › ISHARES TR ADD — 11.7% +3.8% 39.9 279,901 +67,631 0 —
☆GOOGL funds › ALPHABET INC TRIM — 7.2% +0.6% 24.6 68,922 -6,086 0 —
☆VSGX funds › VANGUARD WORLD FD ADD — 5.9% +1.8% 20.1 244,109 +59,820 0 —
☆AAPL funds › APPLE INC TRIM — 5.5% +0.0% 18.8 64,819 -5,449 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -0.3% 15.6 41,891 -1,392 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.8% -0.9% 13.1 14,023 -1,449 0 —
☆TJX funds › TJX COS INC NEW TRIM — 3.6% -0.8% 12.3 81,385 -9,628 0 —
☆LIN funds › LINDE PLC TRIM — 3.5% -0.5% 12.1 23,325 -3,410 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 3.1% -0.5% 10.6 33,581 -2,179 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.1% -0.0% 10.5 14 +0 0 —
☆ETN funds › EATON CORP PLC TRIM — 2.7% -0.2% 9.3 21,823 -4,590 0 —
☆HD funds › HOME DEPOT INC TRIM — 2.5% -0.1% 8.6 24,461 -1,712 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 2.5% -0.0% 8.5 71,406 -9,066 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 2.3% -0.9% 7.8 35,000 -16,131 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.2% +1.4% 7.7 13,172 -292 0 —
☆DDOG funds › DATADOG INC HOLD — 2.2% +1.1% 7.4 28,529 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.2% +0.7% 7.3 15,379 +1,406 0 —
☆XYL funds › XYLEM INC TRIM — 2.1% -0.3% 7.0 59,526 -5,583 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 2.1% +0.2% 7.0 10,220 +0 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 1.8% -0.4% 6.3 11,901 -793 0 —
☆ESGE funds › ISHARES INC ADD — 1.6% +0.5% 5.5 100,200 +20,819 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.8% 5.0 25,027 +13,280 0 —
☆VLTO funds › VERALTO CORP TRIM — 1.4% -0.4% 4.7 52,674 -10,782 0 —
☆UL funds › UNILEVER PLC TRIM — 1.2% -0.4% 4.2 69,659 -25,767 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.1% +0.5% 3.9 11,299 -1,763 0 —
☆BMI funds › BADGER METER INC TRIM — 1.1% -0.1% 3.6 24,331 -921 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 1.0% -0.2% 3.6 19,811 -3,003 0 —
☆NDAQ funds › NASDAQ INC TRIM — 1.0% -0.5% 3.4 43,041 -14,422 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 1.0% -0.0% 3.3 1,922 +44 0 —
☆INTU funds › INTUIT TRIM — 0.9% -0.8% 3.0 11,443 -1,456 0 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 2.8 9,335 +8,436 0 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.7% 2.7 7,130 +6,288 0 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.7% -0.4% 2.5 86,720 -56,836 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.7% -0.0% 2.5 51,796 -16,450 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.7% -0.1% 2.4 14,362 -6,102 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.7% -0.1% 2.3 48,193 -11,788 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.0% 2.2 4,356 +301 0 —
☆WINA funds › WINMARK CORP TRIM — 0.5% -0.3% 1.7 4,114 -2,341 0 —
☆MSEX funds › MIDDLESEX WTR CO TRIM — 0.5% -0.2% 1.6 27,967 -10,270 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.7% 1.6 9,955 -9,986 0 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.5 4,127 +489 0 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.4% -0.1% 1.4 16,436 -6,516 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.4% -0.5% 1.4 9,926 -7,870 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.3% -0.1% 1.1 12,444 -2,594 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.4% 1.0 4,999 -7,271 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.3% +0.0% 0.9 686 +0 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.9 7,311 -976 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.2% +0.2% 0.8 10,000 +10,000 0 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.2% -1.3% 0.8 34,430 -225,225 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.2% +0.0% 0.7 38,605 -1,775 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.6 642 +642 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,875 +3,655 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.6 832 +832 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.6 2,518 -290 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 0.6 3,857 +224 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.6 842 -2 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,670 -76 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.1% 0.5 1,467 +465 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.4 1,650 +186 0 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,194 +0 0 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,899 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 378 +0 0 —
☆IVE funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,747 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.4 1,449 +307 0 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 997 +0 0 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,565 +0 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 445 -40 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,654 +0 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 0.3 435 -21 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,124 -149 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.3 704 -45 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 4,912 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 494 -128 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,128 -62 0 —
☆IEX funds › IDEX CORP TRIM — 0.1% -0.1% 0.3 1,186 -1,137 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 12,896 +168 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 614 +614 0 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 2,582 +0 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.3 1,049 -60 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 347 +0 0 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.2 258 +258 0 —
☆ACES funds › ALPS ETF TR NEW — 0.1% +0.1% 0.2 6,425 +6,425 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,004 -325 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 607 +607 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,880 +1,880 0 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,000 +0 0 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 106 +106 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.2 175 -98 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.1% -0.0% 0.2 19,005 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 723 +723 0 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.1 14,988 +0 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.3% 0.0 0 -2,424 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,501 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.6% 0.0 0 -27,686 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -1.1% 0.0 0 -19,050 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,674 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 341 91 0.14 52% 0.041 0.353 — in
2026Q1 326 86 0.13 49% 0.034 0.347 — in
2025Q4 387 88 0.14 45% 0.031 0.270 — in
2025Q3 385 70 0.07 45% 0.032 0.420 — in
2025Q2 362 61 0.07 45% 0.032 0.451 — in
2025Q1 338 58 0.09 45% 0.032 0.417 — in
2024Q4 381 58 0.07 45% 0.033 0.417 — in
2024Q3 407 58 0.04 45% 0.032 0.425 — in
2024Q2 392 58 0.33 46% 0.033 0.034 — entered
2024Q1 570 57 0.00 63% 0.135 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status