Filed: 5/15/2023ACC: 0001085146-23-002336
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $317.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$317.30M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$219.85M69.3%
CAP STK CL A$14.88M4.7%
CL A$14.79M4.7%
CL A COM$12.80M4.0%
SPON ADR NEW$11.61M3.7%
SHS$11.52M3.6%
ADR$8.25M2.6%
Portfolio Concentration
Top 3$41.59M13.1%
4–10$82.27M25.9%
11–25$124.75M39.3%
Rest$68.69M21.6%
Top 3 weight
13.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ALPHABET INC
SOLEShares7.22K
TypeSH
Market value$14.88M
4.69%
Sole
7.22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.50K
TypeSH
Market value$13.48M
4.25%
Sole
55.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.10K
TypeSH
Market value$13.23M
4.17%
Sole
56.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares153.62K
TypeSH
Market value$12.80M
4.03%
Sole
153.62K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares52.22K
TypeSH
Market value$12.72M
4.01%
Sole
52.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.22K
TypeSH
Market value$12.00M
3.78%
Sole
98.22K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares207.96K
TypeSH
Market value$11.61M
3.66%
Sole
207.96K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares41.13K
TypeSH
Market value$11.52M
3.63%
Sole
41.13K
Shared
0.00
None
0.00
INTUIT
SOLEShares28.60K
TypeSH
Market value$10.96M
3.45%
Sole
28.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares56.56K
TypeSH
Market value$10.66M
3.36%
Sole
56.56K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares86.50K
TypeSH
Market value$10.03M
3.16%
Sole
86.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares27.54K
TypeSH
Market value$9.71M
3.06%
Sole
27.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares245.94K
TypeSH
Market value$9.51M
3.00%
Sole
245.94K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.82K
TypeSH
Market value$9.21M
2.90%
Sole
18.82K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares42.74K
TypeSH
Market value$9.06M
2.85%
Sole
42.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.18K
TypeSH
Market value$8.91M
2.81%
Sole
29.18K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30.98K
TypeSH
Market value$8.80M
2.77%
Sole
30.98K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares122.38K
TypeSH
Market value$8.25M
2.60%
Sole
122.38K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares188.57K
TypeSH
Market value$8.03M
2.53%
Sole
188.57K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares37.02K
TypeSH
Market value$7.75M
2.44%
Sole
37.02K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares113.73K
TypeSH
Market value$7.69M
2.42%
Sole
113.73K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares115.44K
TypeSH
Market value$7.64M
2.41%
Sole
115.44K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares48.19K
TypeSH
Market value$6.79M
2.14%
Sole
48.19K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares29.58K
TypeSH
Market value$6.72M
2.12%
Sole
29.58K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares63.50K
TypeSH
Market value$6.68M
2.10%
Sole
63.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 7.22K | SH | $14.88M 4.69% | 7.22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.50K | SH | $13.48M 4.25% | 55.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.10K | SH | $13.23M 4.17% | 56.10K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 153.62K | SH | $12.80M 4.03% | 153.62K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 52.22K | SH | $12.72M 4.01% | 52.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.22K | SH | $12.00M 3.78% | 98.22K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 207.96K | SH | $11.61M 3.66% | 207.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 41.13K | SH | $11.52M 3.63% | 41.13K | 0.00 | 0.00 |
INTUITSOLE | COM | 28.60K | SH | $10.96M 3.45% | 28.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 56.56K | SH | $10.66M 3.36% | 56.56K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 86.50K | SH | $10.03M 3.16% | 86.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 27.54K | SH | $9.71M 3.06% | 27.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 245.94K | SH | $9.51M 3.00% | 245.94K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.82K | SH | $9.21M 2.90% | 18.82K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 42.74K | SH | $9.06M 2.85% | 42.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.18K | SH | $8.91M 2.81% | 29.18K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30.98K | SH | $8.80M 2.77% | 30.98K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 122.38K | SH | $8.25M 2.60% | 122.38K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 188.57K | SH | $8.03M 2.53% | 188.57K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 37.02K | SH | $7.75M 2.44% | 37.02K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 113.73K | SH | $7.69M 2.42% | 113.73K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 115.44K | SH | $7.64M 2.41% | 115.44K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 48.19K | SH | $6.79M 2.14% | 48.19K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 29.58K | SH | $6.72M 2.12% | 29.58K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 63.50K | SH | $6.68M 2.10% | 63.50K | 0.00 | 0.00 |
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