Northstar Asset Management Inc 13F annual report
Northstar Asset Management Inc is an investment fund managing more than $392 billion ran by Michelle Graham. There are currently 53 companies in Mrs. Graham’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $44.1 billion.
$392 billion Assets Under Management (AUM)
As of 5th August 2024, Northstar Asset Management Inc’s top holding is 50,471 shares of Microsoft currently worth over $22.6 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Northstar Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 102,089 shares of Apple Inc worth $21.5 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Novo-nordisk A S worth $21.2 billion and the next is Costco Whsl Corp New worth $18.9 billion, with 22,276 shares owned.
Currently, Northstar Asset Management Inc's portfolio is worth at least $392 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northstar Asset Management Inc
The Northstar Asset Management Inc office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Michelle Graham serves as the Chief Operating Officer at Northstar Asset Management Inc.
Recent trades
In the most recent 13F filing, Northstar Asset Management Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 15,481 shares worth $7.74 billion.
The investment fund also strengthened its position in Microsoft by buying
990 additional shares.
This makes their stake in Microsoft total 50,471 shares worth $22.6 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Northstar Asset Management Inc is getting rid of from its portfolio.
Northstar Asset Management Inc closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 3,330 shares for $202 million.
Michelle Graham also disclosed a decreased stake in Novo-nordisk A S by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 148,712 shares.
One of the smaller hedge funds
The two most similar investment funds to Northstar Asset Management Inc are Benedict Financial Advisors Inc and Dohj. They manage $392 billion and $391 billion respectively.
Michelle Graham investment strategy
Northstar Asset Management Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $321 billion.
The complete list of Northstar Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.00%
50,471
|
$22,558,013,000 | 5.76% |
| Apple Inc |
0.65%
102,089
|
$21,501,985,000 | 5.49% |
| Novo-nordisk A S |
1.60%
148,712
|
$21,227,151,000 | 5.42% |
| Costco Whsl Corp New |
3.77%
22,276
|
$18,934,377,000 | 4.84% |
| Linde Plc. |
1.09%
41,449
|
$18,188,232,000 | 4.64% |
| Alphabet Inc |
11.81%
102,507
|
$18,677,454,000 | 4.77% |
| Stryker Corp. |
1.24%
51,896
|
$17,657,614,000 | 4.51% |
| Unilever plc |
6.82%
280,832
|
$15,442,952,000 | 3.94% |
| Tjx Cos Inc New |
0.76%
132,158
|
$14,550,596,000 | 3.72% |
| Automatic Data Processing In |
0.03%
59,021
|
$14,087,722,000 | 3.60% |
| Intuit Inc |
1.61%
21,238
|
$13,957,826,000 | 3.56% |
| Home Depot, Inc. |
0.27%
34,508
|
$11,879,034,000 | 3.03% |
| Eaton Corp Plc |
12.33%
37,652
|
$11,805,785,000 | 3.01% |
| Xylem Inc |
2.24%
83,171
|
$11,280,483,000 | 2.88% |
| Canadian Natl Ry Co |
0.02%
95,298
|
$11,257,553,000 | 2.87% |
| Fedex Corp |
0.31%
35,136
|
$10,535,178,000 | 2.69% |
| Smith A O Corp |
0.31%
117,304
|
$9,593,121,000 | 2.45% |
| Salesforce Inc |
1.05%
36,612
|
$9,412,945,000 | 2.40% |
| Digital Rlty Tr Inc |
8.36%
60,731
|
$9,234,149,000 | 2.36% |
| Idexx Labs Inc |
2.10%
18,746
|
$9,133,051,000 | 2.33% |
| Danaher Corp. |
18.15%
34,464
|
$8,610,830,000 | 2.20% |
| Adobe Inc |
5.23%
13,973
|
$7,762,560,000 | 1.98% |
| Vanguard Index Fds |
Opened
15,481
|
$7,742,513,000 | 1.98% |
| Idex Corporation |
4.81%
37,602
|
$7,565,522,000 | 1.93% |
| Berkshire Hathaway Inc. |
2.39%
4,287
|
$8,474,128,000 | 2.16% |
| Eastern Bankshares, Inc. |
0.50%
450,821
|
$6,302,478,000 | 1.61% |
| Veralto Corp |
35.81%
63,928
|
$6,103,206,000 | 1.56% |
| Safety Ins Group Inc |
4.45%
67,778
|
$5,085,383,000 | 1.30% |
| PayPal Holdings Inc |
1.50%
86,213
|
$5,002,940,000 | 1.28% |
| Sprouts Fmrs Mkt Inc |
21.52%
59,757
|
$4,999,271,000 | 1.28% |
| Badger Meter Inc. |
10.31%
25,938
|
$4,833,472,000 | 1.23% |
| California Wtr Svc Group |
6.21%
88,862
|
$4,308,918,000 | 1.10% |
| Amer States Wtr Co |
0.81%
57,054
|
$4,140,409,000 | 1.06% |
| Datadog Inc |
No change
28,529
|
$3,699,926,000 | 0.94% |
| Zoom Video Communications In |
1.74%
49,079
|
$2,904,986,000 | 0.74% |
| Illinois Tool Wks Inc |
1.20%
10,409
|
$2,466,517,000 | 0.63% |
| NVIDIA Corp |
1,020.11%
12,590
|
$1,555,369,000 | 0.40% |
| Amazon.com Inc. |
0.61%
4,699
|
$908,082,000 | 0.23% |
| Tesla Inc |
9.07%
4,099
|
$811,110,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
6.44%
1,424
|
$774,969,000 | 0.20% |
| Grainger W W Inc |
No change
832
|
$750,654,000 | 0.19% |
| Procter And Gamble Co |
4.69%
4,529
|
$746,923,000 | 0.19% |
| Cisco Sys Inc |
3.01%
13,214
|
$637,443,000 | 0.16% |
| Ishares Tr |
4.17%
5,585
|
$1,673,766,000 | 0.43% |
| Pepsico Inc |
9.52%
2,824
|
$465,762,000 | 0.12% |
| Cigna Group (The) |
6.80%
1,165
|
$385,114,000 | 0.10% |
| MercadoLibre Inc |
8.70%
210
|
$345,114,000 | 0.09% |
| Vanguard Index Fds |
No change
1,219
|
$326,095,000 | 0.08% |
| Teledyne Technologies Inc |
No change
835
|
$323,963,000 | 0.08% |
| Merck & Co Inc |
4.46%
2,165
|
$268,027,000 | 0.07% |
| Tilray Brands Inc |
No change
149,886
|
$248,811,000 | 0.06% |
| Mcdonalds Corp |
No change
900
|
$229,356,000 | 0.06% |
| Ishares Tr |
Opened
2,000
|
$213,560,000 | 0.05% |
| Ishares Tr |
Closed
3,330
|
$202,264,000 | |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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