Filed: 7/28/2023ACC: 0001132708-23-000003
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $363.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$363.66M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$357.38M98.3%
MF$6.28M1.7%
Portfolio Concentration
Top 3$100.59M27.7%
4–10$73.43M20.2%
11–25$73.33M20.2%
Rest$116.31M32.0%
Top 3 weight
27.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INFO TECH ETF
SOLEShares108.19K
TypeSH
Market value$47.84M
13.15%
Sole
0.00
Shared
0.00
None
108.19K
APPLE INC
SOLEShares195.31K
TypeSH
Market value$37.88M
10.42%
Sole
0.00
Shared
0.00
None
195.31K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares67.49K
TypeSH
Market value$14.87M
4.09%
Sole
0.00
Shared
0.00
None
67.49K
VANGUARD MID-CAP ETF
SOLEShares60.98K
TypeSH
Market value$13.43M
3.69%
Sole
0.00
Shared
0.00
None
60.98K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares34.18K
TypeSH
Market value$11.66M
3.21%
Sole
0.00
Shared
0.00
None
34.18K
THERMO FISHER SCIENTIFIC INC.
SOLEShares22.16K
TypeSH
Market value$11.56M
3.18%
Sole
0.00
Shared
0.00
None
22.16K
MICROSOFT CORP
SOLEShares30.74K
TypeSH
Market value$10.47M
2.88%
Sole
0.00
Shared
0.00
None
30.74K
DANAHER CORP
SOLEShares39.86K
TypeSH
Market value$9.57M
2.63%
Sole
0.00
Shared
0.00
None
39.86K
ZOETIS, INC.
SOLEShares49.80K
TypeSH
Market value$8.58M
2.36%
Sole
0.00
Shared
0.00
None
49.80K
VANGUARD SMALL-CAP ETF
SOLEShares41.14K
TypeSH
Market value$8.18M
2.25%
Sole
0.00
Shared
0.00
None
41.14K
S&P 500 INDEX
SOLEShares18.44K
TypeSH
Market value$8.17M
2.25%
Sole
0.00
Shared
0.00
None
18.44K
VANGUARD GROWTH ETF
SOLEShares24.20K
TypeSH
Market value$6.85M
1.88%
Sole
0.00
Shared
0.00
None
24.20K
AMETEK INC NEW
SOLEShares38.88K
TypeSH
Market value$6.29M
1.73%
Sole
0.00
Shared
0.00
None
38.88K
JOHNSON & JOHNSON
SOLEShares34.74K
TypeSH
Market value$5.75M
1.58%
Sole
0.00
Shared
0.00
None
34.74K
ADOBE SYSTEMS
SOLEShares11.32K
TypeSH
Market value$5.54M
1.52%
Sole
0.00
Shared
0.00
None
11.32K
VANGUARD S&P 500 ETF
SOLEShares12.23K
TypeSH
Market value$4.98M
1.37%
Sole
0.00
Shared
0.00
None
12.23K
AMERICAN TOWER CORP
SOLEShares24.71K
TypeSH
Market value$4.79M
1.32%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES DJ US MEDICAL DEVICE I
SOLEShares81.36K
TypeSH
Market value$4.59M
1.26%
Sole
0.00
Shared
0.00
None
81.36K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares59.91K
TypeSH
Market value$4.55M
1.25%
Sole
0.00
Shared
0.00
None
59.91K
EXXON MOBIL CORPORATION
SOLEShares35.54K
TypeSH
Market value$3.81M
1.05%
Sole
0.00
Shared
0.00
None
35.54K
HOME DEPOT INC
SOLEShares12.10K
TypeSH
Market value$3.76M
1.03%
Sole
0.00
Shared
0.00
None
12.10K
NESTLE S A SPONS ADR
SOLEShares30.87K
TypeSH
Market value$3.72M
1.02%
Sole
0.00
Shared
0.00
None
30.87K
SHERWIN WILLIAMS CO
SOLEShares13.57K
TypeSH
Market value$3.60M
0.99%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD DIVIDEND APPRECIATION
SOLEShares22.14K
TypeSH
Market value$3.60M
0.99%
Sole
0.00
Shared
0.00
None
22.14K
FIRST TRUST NASDAQ CYBER SECUR
SOLEShares73.14K
TypeSH
Market value$3.32M
0.91%
Sole
0.00
Shared
0.00
None
73.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 108.19K | SH | $47.84M 13.15% | 0.00 | 0.00 | 108.19K |
APPLE INCSOLE | COM | 195.31K | SH | $37.88M 10.42% | 0.00 | 0.00 | 195.31K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 67.49K | SH | $14.87M 4.09% | 0.00 | 0.00 | 67.49K |
VANGUARD MID-CAP ETFSOLE | COM | 60.98K | SH | $13.43M 3.69% | 0.00 | 0.00 | 60.98K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 34.18K | SH | $11.66M 3.21% | 0.00 | 0.00 | 34.18K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 22.16K | SH | $11.56M 3.18% | 0.00 | 0.00 | 22.16K |
MICROSOFT CORPSOLE | COM | 30.74K | SH | $10.47M 2.88% | 0.00 | 0.00 | 30.74K |
DANAHER CORPSOLE | COM | 39.86K | SH | $9.57M 2.63% | 0.00 | 0.00 | 39.86K |
ZOETIS, INC.SOLE | COM | 49.80K | SH | $8.58M 2.36% | 0.00 | 0.00 | 49.80K |
VANGUARD SMALL-CAP ETFSOLE | COM | 41.14K | SH | $8.18M 2.25% | 0.00 | 0.00 | 41.14K |
S&P 500 INDEXSOLE | COM | 18.44K | SH | $8.17M 2.25% | 0.00 | 0.00 | 18.44K |
VANGUARD GROWTH ETFSOLE | COM | 24.20K | SH | $6.85M 1.88% | 0.00 | 0.00 | 24.20K |
AMETEK INC NEWSOLE | COM | 38.88K | SH | $6.29M 1.73% | 0.00 | 0.00 | 38.88K |
JOHNSON & JOHNSONSOLE | COM | 34.74K | SH | $5.75M 1.58% | 0.00 | 0.00 | 34.74K |
ADOBE SYSTEMSSOLE | COM | 11.32K | SH | $5.54M 1.52% | 0.00 | 0.00 | 11.32K |
VANGUARD S&P 500 ETFSOLE | COM | 12.23K | SH | $4.98M 1.37% | 0.00 | 0.00 | 12.23K |
AMERICAN TOWER CORPSOLE | COM | 24.71K | SH | $4.79M 1.32% | 0.00 | 0.00 | 24.71K |
ISHARES DJ US MEDICAL DEVICE ISOLE | COM | 81.36K | SH | $4.59M 1.26% | 0.00 | 0.00 | 81.36K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 59.91K | SH | $4.55M 1.25% | 0.00 | 0.00 | 59.91K |
EXXON MOBIL CORPORATIONSOLE | COM | 35.54K | SH | $3.81M 1.05% | 0.00 | 0.00 | 35.54K |
HOME DEPOT INCSOLE | COM | 12.10K | SH | $3.76M 1.03% | 0.00 | 0.00 | 12.10K |
NESTLE S A SPONS ADRSOLE | COM | 30.87K | SH | $3.72M 1.02% | 0.00 | 0.00 | 30.87K |
SHERWIN WILLIAMS COSOLE | COM | 13.57K | SH | $3.60M 0.99% | 0.00 | 0.00 | 13.57K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 22.14K | SH | $3.60M 0.99% | 0.00 | 0.00 | 22.14K |
FIRST TRUST NASDAQ CYBER SECURSOLE | COM | 73.14K | SH | $3.32M 0.91% | 0.00 | 0.00 | 73.14K |
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