Filed: 5/15/2023ACC: 0001085146-23-002342
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $288.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$288.84M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$199.48M69.1%
SHS$17.81M6.2%
SPON ADR NEW$14.06M4.9%
CL A SUB VTG$12.45M4.3%
ADR$12.24M4.2%
CAP STK CL A$12.24M4.2%
CL A$9.86M3.4%
Portfolio Concentration
Top 3$42.53M14.7%
4–10$86.57M30.0%
11–25$107.23M37.1%
Rest$52.50M18.2%
Top 3 weight
14.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares61.63K
TypeSH
Market value$14.35M
4.97%
Sole
61.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.13K
TypeSH
Market value$14.11M
4.89%
Sole
102.13K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares320.77K
TypeSH
Market value$14.06M
4.87%
Sole
320.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares60.15K
TypeSH
Market value$13.60M
4.71%
Sole
60.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares48.70K
TypeSH
Market value$13.13M
4.55%
Sole
48.70K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares381.08K
TypeSH
Market value$12.45M
4.31%
Sole
381.08K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares60.47K
TypeSH
Market value$12.25M
4.24%
Sole
60.47K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares122.89K
TypeSH
Market value$12.24M
4.24%
Sole
122.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.96K
TypeSH
Market value$12.24M
4.24%
Sole
127.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.57K
TypeSH
Market value$10.66M
3.69%
Sole
22.57K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares92.11K
TypeSH
Market value$9.95M
3.44%
Sole
92.11K
Shared
0.00
None
0.00
INTUIT
SOLEShares24.15K
TypeSH
Market value$9.35M
3.24%
Sole
24.15K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares85.05K
TypeSH
Market value$8.44M
2.92%
Sole
85.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.02K
TypeSH
Market value$8.28M
2.87%
Sole
30.02K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares39.37K
TypeSH
Market value$7.87M
2.72%
Sole
39.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares124.08K
TypeSH
Market value$7.71M
2.67%
Sole
124.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares51.87K
TypeSH
Market value$7.46M
2.58%
Sole
51.87K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares20.66K
TypeSH
Market value$6.73M
2.33%
Sole
20.66K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares75.38K
TypeSH
Market value$6.59M
2.28%
Sole
75.38K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares218.58K
TypeSH
Market value$6.54M
2.26%
Sole
218.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares312.00
TypeSH
Market value$6.10M
2.11%
Sole
312.00
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares39.09K
TypeSH
Market value$5.80M
2.01%
Sole
39.09K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares119.41K
TypeSH
Market value$5.80M
2.01%
Sole
119.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares65.81K
TypeSH
Market value$5.66M
1.96%
Sole
65.81K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares252.07K
TypeSH
Market value$4.95M
1.71%
Sole
252.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.63K | SH | $14.35M 4.97% | 61.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.13K | SH | $14.11M 4.89% | 102.13K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 320.77K | SH | $14.06M 4.87% | 320.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 60.15K | SH | $13.60M 4.71% | 60.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 48.70K | SH | $13.13M 4.55% | 48.70K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 381.08K | SH | $12.45M 4.31% | 381.08K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 60.47K | SH | $12.25M 4.24% | 60.47K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 122.89K | SH | $12.24M 4.24% | 122.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.96K | SH | $12.24M 4.24% | 127.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.57K | SH | $10.66M 3.69% | 22.57K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 92.11K | SH | $9.95M 3.44% | 92.11K | 0.00 | 0.00 |
INTUITSOLE | COM | 24.15K | SH | $9.35M 3.24% | 24.15K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 85.05K | SH | $8.44M 2.92% | 85.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.02K | SH | $8.28M 2.87% | 30.02K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 39.37K | SH | $7.87M 2.72% | 39.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 124.08K | SH | $7.71M 2.67% | 124.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 51.87K | SH | $7.46M 2.58% | 51.87K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 20.66K | SH | $6.73M 2.33% | 20.66K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 75.38K | SH | $6.59M 2.28% | 75.38K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 218.58K | SH | $6.54M 2.26% | 218.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 312.00 | SH | $6.10M 2.11% | 312.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 39.09K | SH | $5.80M 2.01% | 39.09K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 119.41K | SH | $5.80M 2.01% | 119.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 65.81K | SH | $5.66M 1.96% | 65.81K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 252.07K | SH | $4.95M 1.71% | 252.07K | 0.00 | 0.00 |
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