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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
28
2
3
2
1
1
28
6
3
NORTHSTAR ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings106

Total Value ($x1000)213,800
Activities
New2

Increased16

Unchanged27

Decreased61

Sold Out10

Top 10 Stock Holdingstotal 45.71%
VGT14.3

VB4.55

AAPL4.51

BRK.B4.21

VO4.16

 
VTI3.55

TMO3.21

DHR2.56

JNJ2.34

SPY2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGT
14.3%
INF TECH ETF
VB
4.55%
SMALL CP ETF
AAPL
4.51%
COM
BRK.B
4.21%
CL B NEW
VO
4.16%
MID CAP ETF
VTI
3.55%
TOTAL STK MKT
TMO
3.21%
COM
DHR
2.56%
COM
JNJ
2.34%
COM
SPY
2.32%
TR UNIT
ZTS
2.27%
CL A
XOM
2.19%
COM
AME
2.09%
COM
AMT
2.01%
COM
MSFT
1.8%
COM
SKYY
1.74%
ISE CLOUD COMP
MDY
1.36%
UTSER1 S&PDCRP
CVX
1.35%
COM
ADBE
1.25%
COM
VFH
1.23%
FINANCIALS ETF
FTV
1.19%
COM
UTX
1.18%
COM
VHT
1.07%
HEALTH CAR ETF
VFC
1.04%
COM
STZ
1.01%
CL A
FDX
0.98%
COM
PEP
0.87%
COM
DIS
0.86%
COM DISNEY
VOE
0.85%
MCAP VL IDXVIP
HON
0.84%
COM
SBUX
0.83%
COM
HSY
0.83%
COM
LLL
0.81%
COM
OXY
0.8%
COM
HD
0.77%
COM
VV
0.69%
LARGE CAP ETF
WCN
0.68%
COM
VZ
0.66%
COM
SWK
0.66%
COM
SHW
0.66%
COM
INTC
0.65%
COM
V
0.64%
COM CL A
MDLZ
0.64%
CL A
MRK
0.62%
COM
SYK
0.61%
COM
MCD
0.61%
COM
T
0.6%
COM
QCOM
0.59%
COM
MDT
0.56%
SHS
MAR
0.55%
CL A
VANGUARD...
0.54%
MFUS
CIBR
0.54%
FD NASDAQ CEA CYB
PFE
0.53%
COM
SYF
0.53%
COM
GOOG
0.51%
CAP STK CL C
DWDP
0.47%
COM
SCHW
0.46%
COM
XBI
0.45%
S&P BIOTECH
GLENMEDE...
0.43%
MFUS
SLB
0.39%
COM
NKE
0.39%
CL B
FL
0.38%
COM
TIF
0.36%
COM
VBR
0.36%
SM CP VAL ETF
ANET
0.35%
COM
PG
0.35%
COM
UNP
0.34%
COM
CB
0.31%
COM
NEE
0.29%
COM
KRE
0.28%
S&P REGL BKG
CGNX
0.27%
COM
SCHWAB 5...
0.27%
MFUS
UBSI
0.25%
COM
SYY
0.24%
COM
ORCL
0.21%
COM
PM
0.21%
COM
MO
0.2%
COM
XLNX
0.19%
COM
JPM
0.19%
COM
IBB
0.18%
NASDQ BIOTEC ETF
DVY
0.18%
SELECT DIVID ETF
WAT
0.17%
COM
VYM
0.17%
HIGH DIV YLD
CCK
0.16%
COM
CSCO
0.16%
COM
COST
0.15%
COM
VANGUARD...
0.14%
MFUS
AXP
0.14%
COM
VANGUARD...
0.14%
MFUS
VANGUARD...
0.13%
MFUS
CL
0.13%
COM
AMZN
0.12%
COM
ABT
0.12%
COM
GOOGL
0.12%
CAP STK CL A
ABBV
0.12%
COM
GLENMEDE...
0.12%
MFUS
GLENMEDE...
0.11%
MFUS
VOO
0.11%
SHS
MGC
0.11%
MEGA CAP INDEX
WTR
0.11%
COM
IBM
0.11%
COM
GS
0.1%
COM
VANGUARD...
0.1%
MFUS
VBK
0.09%
SML CP GRW ETF
GE
0.07%
COM
NBR
0.01%
SHS
AYI
0.32%
COM
CELG
0.29%
COM
PRU
0.19%
COM
BMY
0.16%
COM
LMT
0.1%
COM
BA
0.09%
COM
IHI
0.09%
U.S. MED DVC ETF
IGM
0.09%
N AMER TECH ETF
FIDELITY...
0.09%
MFUS
USB
0.09%
COM NEW