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Michelle Graham

Northstar Asset Management Inc

Assets Managed
$325.851M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-15.85%(2Q avg: -7.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northstar Asset Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Northstar Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 325.851M in assets, with a quarterly growth rate of -15.85% and a 2-quarter average growth rate of -7.58%. The portfolio is managed by Michelle Graham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DSI
Ishares Msci Kld 400 Social
Recent Activity
Increased 107.32%
7.9%
$25.725M
212,270 shares@ $121.19 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -8.24%
6.62%
$21.569M
75,008 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Decreased -10.53%
5.48%
$17.833M
70,268 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.64%
4.92%
$16.022M
43,283 shares@ $370.17 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -13.87%
4.74%
$15.417M
15,472 shares@ $996.44 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -21.23%
4.47%
$14.535M
91,013 shares@ $159.7 avg price
LIN
Linde Plc
Recent Activity
Decreased -21.83%
4.07%
$13.254M
26,735 shares@ $495.77 avg price
VSGX
Vanguard Esg Intl Stock Etf
Recent Activity
Increased 69.8%
4.06%
$13.219M
184,289 shares@ $71.74 avg price
SYK
Stryker Corp
Recent Activity
Decreased -15.61%
3.61%
$11.75M
35,760 shares@ $328.6 avg price
ADP
Automatic Data Processing
Recent Activity
Decreased -8.93%
3.19%
$10.389M
51,131 shares@ $203.19 avg price

1-10 of 86