Portfolio (Quarterly)
Guide ↗
NORTHSTAR ASSET MANAGEMENT Co
· CIK 0001132708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILLIP MORRIS | Consumer Defensive | 2,377.0 | $393K | 0.09% | -101.0 | -4.1% | $165.34 | +8.1% |
| 42 | MDT | MEDTRONIC PLC | Healthcare | 4,450.0 | $386K | 0.09% | -300.0 | -6.3% | $86.65 | -6.9% |
| 43 | PFE | PFIZER INC. | Healthcare | 12,574.0 | $353K | 0.08% | -2K | -12.4% | $28.08 | -12.0% |
| 44 | — | FRANKLIN CUSTODIAN FUNDS DYNAT | — | 1,965.0 | $344K | 0.08% | -81.0 | -4.0% | $175.20 | — |
| 45 | — | VANGUARD WINDSOR II FUND ADMIR | — | 4,031.0 | $332K | 0.07% | -238.0 | -5.6% | $82.48 | — |
| 46 | WTRG | ESSENTIALS UTILITIES INC. | Utilities | 6,500.0 | $262K | 0.06% | -250.0 | -3.7% | $40.27 | -7.4% |
| 47 | T | AT&T INCORPORATED | Communication Services | 8,700.0 | $252K | 0.06% | -2K | -18.7% | $28.99 | -21.3% |
| 48 | — | JHANCOCK CLASSIC VALUE I | — | 12,793.0 | $235K | 0.05% | -10K | -44.1% | $18.38 | — |
| 49 | COF | CAPITAL ONE FINANCIAL | Financial Services | 1,100.0 | $201K | 0.04% | -174.0 | -13.7% | $182.43 | +8.4% |
① 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
35.4%
Healthcare
15.0%
Industrials
12.4%
Financial Services
11.3%
Consumer Defensive
8.3%
Consumer Cyclical
5.1%
Energy
4.1%
Communication Services
3.9%
Basic Materials
2.3%
Real Estate
1.4%