Filed: 1/27/2023ACC: 0001132708-23-000001
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $317.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$317.01M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$311.44M98.2%
MF$5.57M1.8%
Portfolio Concentration
Top 3$75.70M23.9%
4–10$70.23M22.2%
11–25$67.43M21.3%
Rest$103.65M32.7%
Top 3 weight
23.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INFO TECH ETF
SOLEShares113.30K
TypeSH
Market value$36.19M
11.42%
Sole
0.00
Shared
0.00
None
113.30K
APPLE INC
SOLEShares201.72K
TypeSH
Market value$26.21M
8.27%
Sole
0.00
Shared
0.00
None
201.72K
VANGUARD MID-CAP ETF
SOLEShares65.27K
TypeSH
Market value$13.30M
4.20%
Sole
0.00
Shared
0.00
None
65.27K
THERMO FISHER SCIENTIFIC INC.
SOLEShares22.97K
TypeSH
Market value$12.65M
3.99%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares65.91K
TypeSH
Market value$12.60M
3.98%
Sole
0.00
Shared
0.00
None
65.91K
DANAHER CORP
SOLEShares41.24K
TypeSH
Market value$10.94M
3.45%
Sole
0.00
Shared
0.00
None
41.24K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares35.04K
TypeSH
Market value$10.82M
3.41%
Sole
0.00
Shared
0.00
None
35.04K
S&P 500 INDEX
SOLEShares20.39K
TypeSH
Market value$7.80M
2.46%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD SMALL-CAP ETF
SOLEShares42.30K
TypeSH
Market value$7.76M
2.45%
Sole
0.00
Shared
0.00
None
42.30K
ZOETIS, INC.
SOLEShares52.14K
TypeSH
Market value$7.64M
2.41%
Sole
0.00
Shared
0.00
None
52.14K
MICROSOFT CORP
SOLEShares30.77K
TypeSH
Market value$7.38M
2.33%
Sole
0.00
Shared
0.00
None
30.77K
JOHNSON & JOHNSON
SOLEShares35.34K
TypeSH
Market value$6.24M
1.97%
Sole
0.00
Shared
0.00
None
35.34K
AMETEK INC NEW
SOLEShares39.55K
TypeSH
Market value$5.53M
1.74%
Sole
0.00
Shared
0.00
None
39.55K
AMERICAN TOWER CORP
SOLEShares25.84K
TypeSH
Market value$5.47M
1.73%
Sole
0.00
Shared
0.00
None
25.84K
ISHARES DJ US MEDICAL DEVICE I
SOLEShares90.52K
TypeSH
Market value$4.76M
1.50%
Sole
0.00
Shared
0.00
None
90.52K
VANGUARD GROWTH ETF
SOLEShares21.59K
TypeSH
Market value$4.60M
1.45%
Sole
0.00
Shared
0.00
None
21.59K
FIRST TRUST NASDAQ CYBER SECUR
SOLEShares112.44K
TypeSH
Market value$4.35M
1.37%
Sole
0.00
Shared
0.00
None
112.44K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares73.49K
TypeSH
Market value$4.23M
1.34%
Sole
0.00
Shared
0.00
None
73.49K
VANGUARD S&P 500 ETF
SOLEShares11.82K
TypeSH
Market value$4.15M
1.31%
Sole
0.00
Shared
0.00
None
11.82K
ADOBE SYSTEMS
SOLEShares11.27K
TypeSH
Market value$3.79M
1.20%
Sole
0.00
Shared
0.00
None
11.27K
HOME DEPOT INC
SOLEShares11.88K
TypeSH
Market value$3.75M
1.18%
Sole
0.00
Shared
0.00
None
11.88K
EXXON MOBIL CORPORATION
SOLEShares32.26K
TypeSH
Market value$3.56M
1.12%
Sole
0.00
Shared
0.00
None
32.26K
SHERWIN WILLIAMS CO
SOLEShares14.14K
TypeSH
Market value$3.36M
1.06%
Sole
0.00
Shared
0.00
None
14.14K
VANGUARD FINANCIAL ETF
SOLEShares39.69K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
39.69K
UNION PACIFIC CORP
SOLEShares14.35K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
14.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 113.30K | SH | $36.19M 11.42% | 0.00 | 0.00 | 113.30K |
APPLE INCSOLE | COM | 201.72K | SH | $26.21M 8.27% | 0.00 | 0.00 | 201.72K |
VANGUARD MID-CAP ETFSOLE | COM | 65.27K | SH | $13.30M 4.20% | 0.00 | 0.00 | 65.27K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 22.97K | SH | $12.65M 3.99% | 0.00 | 0.00 | 22.97K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 65.91K | SH | $12.60M 3.98% | 0.00 | 0.00 | 65.91K |
DANAHER CORPSOLE | COM | 41.24K | SH | $10.94M 3.45% | 0.00 | 0.00 | 41.24K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 35.04K | SH | $10.82M 3.41% | 0.00 | 0.00 | 35.04K |
S&P 500 INDEXSOLE | COM | 20.39K | SH | $7.80M 2.46% | 0.00 | 0.00 | 20.39K |
VANGUARD SMALL-CAP ETFSOLE | COM | 42.30K | SH | $7.76M 2.45% | 0.00 | 0.00 | 42.30K |
ZOETIS, INC.SOLE | COM | 52.14K | SH | $7.64M 2.41% | 0.00 | 0.00 | 52.14K |
MICROSOFT CORPSOLE | COM | 30.77K | SH | $7.38M 2.33% | 0.00 | 0.00 | 30.77K |
JOHNSON & JOHNSONSOLE | COM | 35.34K | SH | $6.24M 1.97% | 0.00 | 0.00 | 35.34K |
AMETEK INC NEWSOLE | COM | 39.55K | SH | $5.53M 1.74% | 0.00 | 0.00 | 39.55K |
AMERICAN TOWER CORPSOLE | COM | 25.84K | SH | $5.47M 1.73% | 0.00 | 0.00 | 25.84K |
ISHARES DJ US MEDICAL DEVICE ISOLE | COM | 90.52K | SH | $4.76M 1.50% | 0.00 | 0.00 | 90.52K |
VANGUARD GROWTH ETFSOLE | COM | 21.59K | SH | $4.60M 1.45% | 0.00 | 0.00 | 21.59K |
FIRST TRUST NASDAQ CYBER SECURSOLE | COM | 112.44K | SH | $4.35M 1.37% | 0.00 | 0.00 | 112.44K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 73.49K | SH | $4.23M 1.34% | 0.00 | 0.00 | 73.49K |
VANGUARD S&P 500 ETFSOLE | COM | 11.82K | SH | $4.15M 1.31% | 0.00 | 0.00 | 11.82K |
ADOBE SYSTEMSSOLE | COM | 11.27K | SH | $3.79M 1.20% | 0.00 | 0.00 | 11.27K |
HOME DEPOT INCSOLE | COM | 11.88K | SH | $3.75M 1.18% | 0.00 | 0.00 | 11.88K |
EXXON MOBIL CORPORATIONSOLE | COM | 32.26K | SH | $3.56M 1.12% | 0.00 | 0.00 | 32.26K |
SHERWIN WILLIAMS COSOLE | COM | 14.14K | SH | $3.36M 1.06% | 0.00 | 0.00 | 14.14K |
VANGUARD FINANCIAL ETFSOLE | COM | 39.69K | SH | $3.28M 1.04% | 0.00 | 0.00 | 39.69K |
UNION PACIFIC CORPSOLE | COM | 14.35K | SH | $2.97M 0.94% | 0.00 | 0.00 | 14.35K |
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