Filed: 5/15/2023ACC: 0001085146-23-002341
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $303.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$303.93M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$208.47M68.6%
SHS$17.29M5.7%
CAP STK CL A$13.64M4.5%
CL A$13.46M4.4%
CL A SUB VTG$13.14M4.3%
SPON ADR NEW$13.01M4.3%
ADR$11.36M3.7%
Portfolio Concentration
Top 3$44.40M14.6%
4–10$86.71M28.5%
11–25$109.57M36.1%
Rest$63.26M20.8%
Top 3 weight
14.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares61.08K
TypeSH
Market value$15.69M
5.16%
Sole
61.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.27K
TypeSH
Market value$15.08M
4.96%
Sole
110.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.26K
TypeSH
Market value$13.64M
4.49%
Sole
6.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares46.01K
TypeSH
Market value$13.23M
4.35%
Sole
46.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares62.75K
TypeSH
Market value$13.18M
4.34%
Sole
62.75K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares369.02K
TypeSH
Market value$13.14M
4.32%
Sole
369.02K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares283.81K
TypeSH
Market value$13.01M
4.28%
Sole
283.81K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares59.55K
TypeSH
Market value$11.85M
3.90%
Sole
59.55K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares101.99K
TypeSH
Market value$11.36M
3.74%
Sole
101.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.81K
TypeSH
Market value$10.93M
3.60%
Sole
22.81K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares80.96K
TypeSH
Market value$10.51M
3.46%
Sole
80.96K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares91.64K
TypeSH
Market value$10.31M
3.39%
Sole
91.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.14K
TypeSH
Market value$8.92M
2.93%
Sole
23.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares53.14K
TypeSH
Market value$8.77M
2.89%
Sole
53.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.57K
TypeSH
Market value$7.84M
2.58%
Sole
28.57K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares34.30K
TypeSH
Market value$7.78M
2.56%
Sole
34.30K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares190.87K
TypeSH
Market value$7.23M
2.38%
Sole
190.87K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares39.30K
TypeSH
Market value$7.14M
2.35%
Sole
39.30K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares20.18K
TypeSH
Market value$7.08M
2.33%
Sole
20.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares123.09K
TypeSH
Market value$6.87M
2.26%
Sole
123.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares312.00
TypeSH
Market value$6.13M
2.02%
Sole
312.00
Shared
0.00
None
0.00
XYLEM INC
SOLEShares78.10K
TypeSH
Market value$6.11M
2.01%
Sole
78.10K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares110.12K
TypeSH
Market value$6.02M
1.98%
Sole
110.12K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares67.08K
TypeSH
Market value$4.68M
1.54%
Sole
67.08K
Shared
0.00
None
0.00
SAFETY INS GROUP INC
SOLEShares43.13K
TypeSH
Market value$4.19M
1.38%
Sole
43.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.08K | SH | $15.69M 5.16% | 61.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.27K | SH | $15.08M 4.96% | 110.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.26K | SH | $13.64M 4.49% | 6.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 46.01K | SH | $13.23M 4.35% | 46.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 62.75K | SH | $13.18M 4.34% | 62.75K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 369.02K | SH | $13.14M 4.32% | 369.02K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 283.81K | SH | $13.01M 4.28% | 283.81K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 59.55K | SH | $11.85M 3.90% | 59.55K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 101.99K | SH | $11.36M 3.74% | 101.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.81K | SH | $10.93M 3.60% | 22.81K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 80.96K | SH | $10.51M 3.46% | 80.96K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 91.64K | SH | $10.31M 3.39% | 91.64K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.14K | SH | $8.92M 2.93% | 23.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 53.14K | SH | $8.77M 2.89% | 53.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.57K | SH | $7.84M 2.58% | 28.57K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 34.30K | SH | $7.78M 2.56% | 34.30K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 190.87K | SH | $7.23M 2.38% | 190.87K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 39.30K | SH | $7.14M 2.35% | 39.30K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 20.18K | SH | $7.08M 2.33% | 20.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 123.09K | SH | $6.87M 2.26% | 123.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 312.00 | SH | $6.13M 2.02% | 312.00 | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 78.10K | SH | $6.11M 2.01% | 78.10K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 110.12K | SH | $6.02M 1.98% | 110.12K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 67.08K | SH | $4.68M 1.54% | 67.08K | 0.00 | 0.00 |
SAFETY INS GROUP INCSOLE | COM | 43.13K | SH | $4.19M 1.38% | 43.13K | 0.00 | 0.00 |
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