NORTHSTAR ASSET MANAGEMENT Co

CIK 0001132708 · Q1 2026

13F Equity AUM

$445.0M

-5.6% QoQ

Positions

138

0 QoQ

AUM Rank

#4,627

Top 37%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,167 · Top 39%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.8%Top 10: 53.3%Top 20: 67.2%

VANGUARD INFO TECH ETF17.1%

AAPL8.8%

VTI5.5%

VUG4.6%

VO3.7%

BRK/B3.5%

VB2.6%

STATE STREET SPDR S&P 500 ETF2.6%

MSFT2.4%

VOO2.4%

Others (128)46.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.4%

Technology16.2%

Healthcare6.9%

Industrials5.6%

Consumer Defensive4.3%

Consumer Cyclical2.3%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 138Median: 0.17%Avg: 0.72%

0–0.5%

94(14.3%)

0.5–1%

19(13.3%)

1–3%

19(29.0%)

3–5%

3(11.9%)

5%+

3(31.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 63Unique: 75vs 20 funds

0.9%Low

138

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

JPMORGAN CHASE & CO

1.3%

BANK OF AMERICA CORP /DE/

1.3%

FMR LLC

2.1%

BlackRock, Inc.

1.4%

STATE STREET CORP

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased21Decreased53Exited6

New Positions

2030-2031 Enrollment…0.1%

+51K

DELL0.1%

+2K

GEV0.1%

+278

NOW0.1%

+2K

URI0.0%

+275

Principal Plus Inter…0.0%

+13K

Increased

VYM1.4%

+3K(+7%)

VUG4.6%

+2K(+5%)

VTI5.5%

+2K(+3%)

VTV1.0%

+1K(+6%)

VOO2.4%

+873(+5%)

VB2.6%

+860(+2%)

VIG1.3%

+760(+3%)

HLNE0.1%

+250(+9%)

VO3.7%

+100(+0%)

VANGUARD HEALTHCARE …0.5%

+95(+1%)

Decreased

JCVIX0.1%

-10,075(-44%)

QCOM0.4%

-6,904(-36%)

ANET1.1%

-3,395(-8%)

ZTS1.0%

-2,931(-7%)

AAPL8.8%

-2,675(-2%)

DIS0.3%

-2,600(-17%)

AT&T INCORPORATE…0.1%

-2,000(-19%)

VZ0.1%

-1,789(-15%)

PFE0.1%

-1,775(-12%)

DHR1.2%

-1,240(-4%)

Exited

SCHWAB 529 MODERATEL…

-15,856

MODERATELY AGGRESSIV…

-28,723

RAL

-4,952

-3,130

CRBRX

-11,810

FLEXSHARES QUALITY D…

-2,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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