Filed: 4/24/2023ACC: 0001132708-23-000002
📋 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 $340.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$340.18M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$334.02M98.2%
MF$6.16M1.8%
Portfolio Concentration
Top 3$88.35M26.0%
4–10$71.59M21.0%
11–25$67.92M20.0%
Rest$112.32M33.0%
Top 3 weight
26.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
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
SOLEShares109.25K
TypeSH
Market value$42.11M
12.38%
Sole
0.00
Shared
0.00
None
109.25K
APPLE INC
SOLEShares198.31K
TypeSH
Market value$32.70M
9.61%
Sole
0.00
Shared
0.00
None
198.31K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares66.31K
TypeSH
Market value$13.53M
3.98%
Sole
0.00
Shared
0.00
None
66.31K
VANGUARD MID-CAP ETF
SOLEShares61.71K
TypeSH
Market value$13.02M
3.83%
Sole
0.00
Shared
0.00
None
61.71K
THERMO FISHER SCIENTIFIC INC.
SOLEShares22.26K
TypeSH
Market value$12.83M
3.77%
Sole
0.00
Shared
0.00
None
22.26K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares34.28K
TypeSH
Market value$10.58M
3.11%
Sole
0.00
Shared
0.00
None
34.28K
DANAHER CORP
SOLEShares40.02K
TypeSH
Market value$10.09M
2.96%
Sole
0.00
Shared
0.00
None
40.02K
MICROSOFT CORP
SOLEShares30.84K
TypeSH
Market value$8.89M
2.61%
Sole
0.00
Shared
0.00
None
30.84K
ZOETIS, INC.
SOLEShares50.48K
TypeSH
Market value$8.40M
2.47%
Sole
0.00
Shared
0.00
None
50.48K
VANGUARD SMALL-CAP ETF
SOLEShares41.05K
TypeSH
Market value$7.78M
2.29%
Sole
0.00
Shared
0.00
None
41.05K
S&P 500 INDEX
SOLEShares18.77K
TypeSH
Market value$7.68M
2.26%
Sole
0.00
Shared
0.00
None
18.77K
VANGUARD GROWTH ETF
SOLEShares23.05K
TypeSH
Market value$5.75M
1.69%
Sole
0.00
Shared
0.00
None
23.05K
AMETEK INC NEW
SOLEShares38.85K
TypeSH
Market value$5.65M
1.66%
Sole
0.00
Shared
0.00
None
38.85K
JOHNSON & JOHNSON
SOLEShares34.69K
TypeSH
Market value$5.38M
1.58%
Sole
0.00
Shared
0.00
None
34.69K
AMERICAN TOWER CORP
SOLEShares24.83K
TypeSH
Market value$5.07M
1.49%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES DJ US MEDICAL DEVICE I
SOLEShares84.37K
TypeSH
Market value$4.55M
1.34%
Sole
0.00
Shared
0.00
None
84.37K
VANGUARD S&P 500 ETF
SOLEShares12.01K
TypeSH
Market value$4.52M
1.33%
Sole
0.00
Shared
0.00
None
12.01K
ADOBE SYSTEMS
SOLEShares11.27K
TypeSH
Market value$4.34M
1.28%
Sole
0.00
Shared
0.00
None
11.27K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares62.49K
TypeSH
Market value$4.18M
1.23%
Sole
0.00
Shared
0.00
None
62.49K
EXXON MOBIL CORPORATION
SOLEShares35.10K
TypeSH
Market value$3.85M
1.13%
Sole
0.00
Shared
0.00
None
35.10K
NESTLE S A SPONS ADR
SOLEShares31.07K
TypeSH
Market value$3.78M
1.11%
Sole
0.00
Shared
0.00
None
31.07K
HOME DEPOT INC
SOLEShares12.11K
TypeSH
Market value$3.58M
1.05%
Sole
0.00
Shared
0.00
None
12.11K
FIRST TRUST NASDAQ CYBER SECUR
SOLEShares79.42K
TypeSH
Market value$3.40M
1.00%
Sole
0.00
Shared
0.00
None
79.42K
VANGUARD DIVIDEND APPRECIATION
SOLEShares20.22K
TypeSH
Market value$3.11M
0.92%
Sole
0.00
Shared
0.00
None
20.22K
SHERWIN WILLIAMS CO
SOLEShares13.73K
TypeSH
Market value$3.09M
0.91%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 109.25K | SH | $42.11M 12.38% | 0.00 | 0.00 | 109.25K |
APPLE INCSOLE | COM | 198.31K | SH | $32.70M 9.61% | 0.00 | 0.00 | 198.31K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 66.31K | SH | $13.53M 3.98% | 0.00 | 0.00 | 66.31K |
VANGUARD MID-CAP ETFSOLE | COM | 61.71K | SH | $13.02M 3.83% | 0.00 | 0.00 | 61.71K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 22.26K | SH | $12.83M 3.77% | 0.00 | 0.00 | 22.26K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 34.28K | SH | $10.58M 3.11% | 0.00 | 0.00 | 34.28K |
DANAHER CORPSOLE | COM | 40.02K | SH | $10.09M 2.96% | 0.00 | 0.00 | 40.02K |
MICROSOFT CORPSOLE | COM | 30.84K | SH | $8.89M 2.61% | 0.00 | 0.00 | 30.84K |
ZOETIS, INC.SOLE | COM | 50.48K | SH | $8.40M 2.47% | 0.00 | 0.00 | 50.48K |
VANGUARD SMALL-CAP ETFSOLE | COM | 41.05K | SH | $7.78M 2.29% | 0.00 | 0.00 | 41.05K |
S&P 500 INDEXSOLE | COM | 18.77K | SH | $7.68M 2.26% | 0.00 | 0.00 | 18.77K |
VANGUARD GROWTH ETFSOLE | COM | 23.05K | SH | $5.75M 1.69% | 0.00 | 0.00 | 23.05K |
AMETEK INC NEWSOLE | COM | 38.85K | SH | $5.65M 1.66% | 0.00 | 0.00 | 38.85K |
JOHNSON & JOHNSONSOLE | COM | 34.69K | SH | $5.38M 1.58% | 0.00 | 0.00 | 34.69K |
AMERICAN TOWER CORPSOLE | COM | 24.83K | SH | $5.07M 1.49% | 0.00 | 0.00 | 24.83K |
ISHARES DJ US MEDICAL DEVICE ISOLE | COM | 84.37K | SH | $4.55M 1.34% | 0.00 | 0.00 | 84.37K |
VANGUARD S&P 500 ETFSOLE | COM | 12.01K | SH | $4.52M 1.33% | 0.00 | 0.00 | 12.01K |
ADOBE SYSTEMSSOLE | COM | 11.27K | SH | $4.34M 1.28% | 0.00 | 0.00 | 11.27K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 62.49K | SH | $4.18M 1.23% | 0.00 | 0.00 | 62.49K |
EXXON MOBIL CORPORATIONSOLE | COM | 35.10K | SH | $3.85M 1.13% | 0.00 | 0.00 | 35.10K |
NESTLE S A SPONS ADRSOLE | COM | 31.07K | SH | $3.78M 1.11% | 0.00 | 0.00 | 31.07K |
HOME DEPOT INCSOLE | COM | 12.11K | SH | $3.58M 1.05% | 0.00 | 0.00 | 12.11K |
FIRST TRUST NASDAQ CYBER SECURSOLE | COM | 79.42K | SH | $3.40M 1.00% | 0.00 | 0.00 | 79.42K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 20.22K | SH | $3.11M 0.92% | 0.00 | 0.00 | 20.22K |
SHERWIN WILLIAMS COSOLE | COM | 13.73K | SH | $3.09M 0.91% | 0.00 | 0.00 | 13.73K |
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