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Portfolio (Quarterly) Guide ↗

NORTHSTAR ASSET MANAGEMENT Co

· CIK 0001132708
13F Portfolio $471M AUM 189 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New
Page 5 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XBI SPDR S&P BIOTECH ETF 5,100.0 $622K 0.13% NEW $121.93 +20.5%
82 BA BOEING CO Industrials 2,857.0 $620K 0.13% NEW $217.12 -0.2%
83 ESGV VANGUARD ESG U.S. STOCK ETF 4,685.0 $567K 0.12% NEW $120.96 +7.2%
84 IJH iSHARES S&P MID CAP 400 INDEX 8,525.0 $563K 0.12% NEW $66.00 +14.1%
85 CSCO CISCO SYSTEMS INC Technology 7,238.0 $558K 0.12% NEW $77.03 +57.3%
86 SCHWAB 529 MODERATELY AGGRESIV 15,856.0 $557K 0.12% NEW $35.11
87 MFS SER TR IV MID CAP GROWTH I 19,844.0 $554K 0.12% NEW $27.93
88 ABT ABBOTT LABORATORIES Healthcare 4,225.0 $529K 0.11% NEW $125.29 -27.7%
89 LEGG MASON PARTNERS EQUITY TRU 3,861.0 $523K 0.11% NEW $135.55
90 VANGUARD US GROWTH FUND ADMIRA 2,679.0 $523K 0.11% NEW $195.06
91 IVV ISHARES CORE S&P 500 ETF 750.0 $514K 0.11% NEW $684.94 +7.6%
92 ISRG INTUITIVE SURGICAL Healthcare 900.0 $510K 0.11% NEW $566.36 -28.8%
93 AXP AMERICAN EXPRESS Financial Services 1,350.0 $499K 0.11% NEW $369.95 -8.7%
94 ABBV ABBVIE Healthcare 2,115.0 $483K 0.10% NEW $228.49 +2.7%
95 VDC VANGUARD CONSUMER STAPLES FUND 2,280.0 $482K 0.10% NEW $211.24 +8.3%
96 VZ VERIZON COMMUNICATIONS Communication Services 11,761.0 $479K 0.10% NEW $40.73 +11.4%
97 AON AON PLC CL A Financial Services 1,350.0 $476K 0.10% NEW $352.88 -9.1%
98 VANGUARD WELLINGTON FUND ADM. 6,091.0 $470K 0.10% NEW $77.18
99 CTVA CORTEVA INC. Basic Materials 6,990.0 $469K 0.10% NEW $67.03 +18.0%
100 FIDELITY CONTRAFUND 18,830.0 $458K 0.10% NEW $24.30
Page 5 of 7  ·  138 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.2%
Healthcare 15.9%
Financial Services 11.3%
Industrials 11.2%
Consumer Defensive 7.3%
Consumer Cyclical 5.0%
Communication Services 4.2%
Energy 2.8%
Basic Materials 2.1%
Real Estate 1.4%