13FBOX
NORTHSTAR ASSET MANAGEMENT INC · 13F Holdings
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NORTHSTAR ASSET MANAGEMENT INC

No.5358 Data as of 2026Q2
Latest AUM (Q2 2026)
$341.2M
QoQ Change Q1 2026
+$15.4M+4.7%
Holdings
91
New Buys
10
Adds
16
Reduces
48
Exits
5
Unchanged
17
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRDSI
11.68%7.89%$39.9M279,901$25.7M212,270+67,631+31.86%Add
ALPHABET INCGOOGL
7.22%6.62%$24.6M68,922$21.6M75,008-6,086-8.11%Reduce
VVANGUARD WORLD FDVSGX
5.89%4.06%$20.1M244,109$13.2M184,289+59,820+32.46%Add
APPLE INCAAPL
5.5%5.47%$18.8M64,819$17.8M70,268-5,449-7.75%Reduce
MICROSOFT CORPMSFT
4.58%4.92%$15.6M41,891$16.0M43,283-1,392-3.22%Reduce
COSTCO WHOLESALE CORPORATIONCOST
3.84%4.73%$13.1M14,023$15.4M15,472-1,449-9.37%Reduce
TJX COS INC NEWTJX
3.61%4.46%$12.3M81,385$14.5M91,013-9,628-10.58%Reduce
LINDE PLCLIN
3.55%4.07%$12.1M23,325$13.3M26,735-3,410-12.75%Reduce
STRYKER CORPORATIONSYK
3.1%3.61%$10.6M33,581$11.8M35,760-2,179-6.09%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
3.07%3.09%$10.5M14$10.1M1400.00%Unchanged
EATON CORP PLCETN
2.73%2.9%$9.3M21,823$9.4M26,413-4,590-17.38%Reduce
HOME DEPOT INCHD
2.53%2.64%$8.6M24,461$8.6M26,173-1,712-6.54%Reduce
CANADIAN NATL RY COCNI
2.5%2.54%$8.5M71,406$8.3M80,472-9,066-11.27%Reduce
AUTOMATIC DATA PROCESSING INADP
2.3%3.19%$7.8M35,000$10.4M51,131-16,131-31.55%Reduce
ADVANCED MICRO DEVICES INCAMD
2.24%0.84%$7.7M13,172$2.7M13,464-292-2.17%Reduce
DATADOG INCDDOG
2.18%1.03%$7.4M28,529$3.4M28,52900.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
2.15%1.45%$7.3M15,379$4.7M13,973+1,406+10.06%Add
XYLEM INCXYL
2.06%2.39%$7.0M59,526$7.8M65,109-5,583-8.57%Reduce
VVANGUARD INDEX FDSVOO
2.06%1.87%$7.0M10,220$6.1M10,22000.00%Unchanged
IDEXX LABS INC COMIDXX
1.84%2.19%$6.3M11,901$7.1M12,694-793-6.25%Reduce
IISHARES INCESGE
1.61%1.11%$5.5M100,200$3.6M79,381+20,819+26.23%Add
NVIDIA CORPORATIONNVDA
1.47%0.63%$5.0M25,027$2.0M11,747+13,280+113.05%Add
VERALTO CORP COM SHSVLTO
1.37%1.72%$4.7M52,674$5.6M63,456-10,782-16.99%Reduce
UUNILEVER PLC SPON ADR NEWUL
1.23%1.67%$4.2M69,659$5.4M95,426-25,767-27.00%Reduce
PALO ALTOPANW
1.13%0.64%$3.9M11,299$2.1M13,062-1,763-13.50%Reduce
BBADGER METER INCBMI
1.06%1.18%$3.6M24,331$3.8M25,252-921-3.65%Reduce
DIGITAL RLTY TR INC COMDLR
1.04%1.26%$3.6M19,811$4.1M22,814-3,003-13.16%Reduce
NNASDAQ INCNDAQ
0.99%1.5%$3.4M43,041$4.9M57,463-14,422-25.10%Reduce
MERCADOLIBRE INC COMMELI
0.96%1%$3.3M1,922$3.2M1,878+44+2.34%Add
INTUITINTU
0.88%1.71%$3.0M11,443$5.6M12,899-1,456-11.29%Reduce
KLA CORPKLAC
0.83%0.41%$2.8M9,335$1.3M899+8,436+938.38%Add
BROADCOM INCAVGO
0.79%0.08%$2.7M7,130$260,607842+6,288+746.79%Add
ICICI BANK LIMITEDIBN
0.74%1.14%$2.5M86,720$3.7M143,556-56,836-39.59%Reduce
NOVO-NORDISK A SNVO
0.73%0.77%$2.5M51,796$2.5M68,246-16,450-24.10%Reduce
ARISTA NETWORKS INCANET
0.71%0.77%$2.4M14,362$2.5M20,464-6,102-29.82%Reduce
CALIFORNIA WTR SVC GROUP COMCWT
0.69%0.83%$2.3M48,193$2.7M59,981-11,788-19.65%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.64%0.6%$2.2M4,356$1.9M4,055+301+7.42%Add
WWinmark Corp.WINA
0.51%0.85%$1.7M4,114$2.8M6,455-2,341-36.27%Reduce
MIDDLESEX WTR COMSEX
0.46%0.61%$1.6M27,967$2.0M38,237-10,270-26.86%Reduce
SALESFORCE INCCRM
0.46%1.14%$1.6M9,955$3.7M19,941-9,986-50.08%Reduce
AAlphabet Inc Class CGOOG
0.43%0.32%$1.5M4,127$1.0M3,638+489+13.44%Add
SPROUTS FMRS MKT INCSFM
0.41%0.54%$1.4M16,436$1.8M22,952-6,516-28.39%Reduce
BROADRIDGE FINL SOLUTIONS INBR
0.4%0.89%$1.4M9,926$2.9M17,796-7,870-44.22%Reduce
ZOOM COMMUNICATIONS INCZM
0.31%0.37%$1.1M12,444$1.2M15,038-2,594-17.25%Reduce
DANAHER CORP DEL COMDHR
0.28%0.71%$952,2094,999$2.3M12,270-7,271-59.26%Reduce
WW GRAINGER INCGWW
0.27%0.23%$933,234686$748,29668600.00%Unchanged
CISCO SYS INCCSCO
0.25%0.2%$858,7507,311$642,9888,287-976-11.78%Reduce
AFFIRM HLDGS INC COM CL AAFRM
0.24%$815,50010,000$00+10,000New Buy
EASTERN BANKSHARES INCEBC
0.22%1.56%$765,72634,430$5.1M259,655-225,225-86.74%Reduce
MMAGNUM ICE CREAM CO NV ORD SHSMICC
0.2%0.19%$671,88638,605$603,68140,380-1,775-4.40%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow