NORTHSTAR ASSET MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$361,798
Net value change ($000)
+23,774 (7.0%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 5,146 32.0%
VRSK 3,859 168.0%
INTU 3,207 25.6%
ETN 3,113 32.5%
IDXX 2,222 27.9%
ALC 2,165 98.2%
BR 2,010 43.5%
GOOGL 1,646 11.9%
DLR 1,619 20.7%
NVO 1,400 13.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -5,030 -90.7%
FDX -1,644 -20.7%
AAPL -1,241 -7.4%
BRK-B -975 -8.7%
ADBE -898 -16.4%
VOO -570 -8.9%
ZM -513 -16.2%
SFM -441 -6.3%
CRM -413 -4.4%
EBC -380 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type