NORTHSTAR ASSET MANAGEMENT LLC

HTTP://WWW.NORTHSTARMGT.COM BLUE BELL, PA Investment Advisor How do I update this listing?

Northstar Asset Management is based out of Blue Bell. Northstar Asset Management is a large advisory firm with 132 clients and discretionary assets under management (AUM) of $354,228,671 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $278,176,000 in managed 13F securities and a top 10 holdings concentration of 46.5%. Northstar Asset Management's largest holding is Vanguard Information Technology ETF with shares held of 148,829. Northstar Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings

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06/30/2020

13F Activity

  • Market Value $279.032 Million
  • Prior Market Value $218.306 Million
  • New Purchases14 stocks
  • Additional Purchases34 stocks
  • Sold out of3 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 46.35 %
  • Turnover % [1]:14.05%
  • Turnover Alt % [2]: 6.42 %
  • Time Held Top20:22.05 quarters
  • Time Held Top10:17.20 quarters
  • Time Held All:29.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.67%
Performance Last 4 Quarters: 3.22%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD SUITE 142
BLUE BELL PA    19422
Country: United States

Business Phone: 484-342-4200
Fax: 484-342-4201
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 132
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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NORTHSTAR ASSET MANAGEMENT LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
PUTNAM, EDWARD, B MANAGING DIRECTOR, CEO 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CEO direct 2000-05-01
CARSON, JOHN, GERARD CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-05-01

NORTHSTAR ASSET MANAGEMENT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

NORTHSTAR ASSET MANAGEMENT LLC

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
PUTNAM, EDWARD, B MANAGING DIRECTOR, CEO 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CEO direct 2000-05-01
CARSON, JOHN, GERARD CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-05-01

NORTHSTAR ASSET MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ORMEROD, CHARLES, WARREN MANAGING DIRECTOR, CHAIRMAN 05/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CHAIRMAN direct 2000-05-01
PUTNAM, EDWARD, B MANAGING DIRECTOR, CEO 05/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CEO direct 2000-05-01
CARSON, JOHN, GERARD CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-05-01

NORTHSTAR ASSET MANAGEMENT LLC

ownership team - last updated 2018-10-01
Name Title Start Date Direct/Indirect % Ownership
ORMEROD, CHARLES, WARREN MANAGING DIRECTOR, CHAIRMAN 05/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CHAIRMAN direct 2000-05-01
PUTNAM, EDWARD, B MANAGING DIRECTOR, CEO 05/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CEO direct 2000-05-01
CARSON, JOHN, GERARD CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-05-01

NORTHSTAR ASSET MANAGEMENT LLC

ownership team - last updated 2017-02-28
Name Title Start Date Direct/Indirect % Ownership
BOBROW, ROBERT MANAGING DIRECTOR 05/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR direct 2000-05-01
DUNHAM, CHRISTOPHER, MATHIEU MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 05/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2000-05-01
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR direct 2000-05-01 2004-03-30
ORMEROD, CHARLES, WARREN MANAGING DIRECTOR, CHAIRMAN 05/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CHAIRMAN direct 2000-05-01
PUTNAM, EDWARD, B MANAGING DIRECTOR, CEO 05/01/2000 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR ASSET MANAGEMENT LLC MANAGING DIRECTOR, CEO direct 2000-05-01

NORTHSTAR ASSET MANAGEMENT LLC

ownership team - last updated 2012-06-26
Name Title Start Date Direct/Indirect % Ownership
PAOLONI, JOHN, KEITH PRESIDENT 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESCLIFFE ASSET MANAGEMENT INC PRESIDENT/DIRECTOR/SHAREHOLDER direct 1990-10-01
NORTHSTAR ASSET MANAGEMENT LLC PRESIDENT direct 2003-09-01
NORTHSTAR ASSET MANAGEMENT LLC OWNER/CHIEF COMPLIANCE OFFICER direct 2004-01-01
PAOLONI, JOHN, KEITH OWNER/CHIEF COMPLIANCE OFFICER 01/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
WESCLIFFE ASSET MANAGEMENT INC PRESIDENT/DIRECTOR/SHAREHOLDER direct 1990-10-01
NORTHSTAR ASSET MANAGEMENT LLC PRESIDENT direct 2003-09-01
NORTHSTAR ASSET MANAGEMENT LLC OWNER/CHIEF COMPLIANCE OFFICER direct 2004-01-01

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