NORTHSTAR ASSET MANAGEMENT INC

PrivateCIK: 869304
Location

BOSTON, MA

86
Positions
$325.85M
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$325.85M86 positions
COM$181.94M55.8%
ESG MSCI KLD 400$25.73M7.9%
SHS$22.70M7.0%
CAP STK CL A$21.57M6.6%
ESG INTL STK ETF$13.22M4.1%
CL A$11.62M3.6%
COM SHS$8.12M2.5%

Portfolio Concentration

Top 320.0%4–1029.0%11–2529.7%Rest21.3%TOP 1049.0%0%100%
Top 3$65.13M20.0%
4–10$94.59M29.0%
11–25$96.66M29.7%
Rest$69.48M21.3%

Top 3 weight

20.0%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.35M

shares

% of voting shares99.7%
Shared

Joint voting authority

6.05K

shares

% of voting shares0.3%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole86
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings86
Rows:

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares212.27K
TypeSH
Market value$25.73M
7.89%
Sole
212.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares75.01K
TypeSH
Market value$21.57M
6.62%
Sole
74.88K
Shared
130.00
None
0.00

APPLE INC

SOLE
COM
Shares70.27K
TypeSH
Market value$17.83M
5.47%
Sole
70.10K
Shared
167.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares43.28K
TypeSH
Market value$16.02M
4.92%
Sole
43.19K
Shared
91.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares15.47K
TypeSH
Market value$15.42M
4.73%
Sole
15.43K
Shared
39.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares91.01K
TypeSH
Market value$14.53M
4.46%
Sole
90.79K
Shared
221.00
None
0.00

LINDE PLC

SOLE
SHS
Shares26.73K
TypeSH
Market value$13.25M
4.07%
Sole
26.65K
Shared
84.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares184.29K
TypeSH
Market value$13.22M
4.06%
Sole
184.29K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares35.76K
TypeSH
Market value$11.75M
3.61%
Sole
35.65K
Shared
115.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares51.13K
TypeSH
Market value$10.39M
3.19%
Sole
50.98K
Shared
150.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares14.00
TypeSH
Market value$10.05M
3.09%
Sole
14.00
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares26.41K
TypeSH
Market value$9.45M
2.90%
Sole
26.33K
Shared
81.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares26.17K
TypeSH
Market value$8.61M
2.64%
Sole
26.09K
Shared
86.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares80.47K
TypeSH
Market value$8.27M
2.54%
Sole
80.15K
Shared
326.00
None
0.00

XYLEM INC

SOLE
COM
Shares65.11K
TypeSH
Market value$7.78M
2.39%
Sole
64.92K
Shared
194.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares12.69K
TypeSH
Market value$7.13M
2.19%
Sole
12.66K
Shared
31.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.22K
TypeSH
Market value$6.11M
1.87%
Sole
10.22K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares63.46K
TypeSH
Market value$5.61M
1.72%
Sole
63.20K
Shared
254.00
None
0.00

INTUIT

SOLE
COM
Shares12.90K
TypeSH
Market value$5.58M
1.71%
Sole
12.84K
Shared
60.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares95.43K
TypeSH
Market value$5.44M
1.67%
Sole
95.15K
Shared
278.00
None
0.00

EASTERN BANKSHARES INC

SOLE
COM
Shares259.65K
TypeSH
Market value$5.08M
1.56%
Sole
258.85K
Shared
807.00
None
0.00

NASDAQ INC

SOLE
COM
Shares57.46K
TypeSH
Market value$4.88M
1.50%
Sole
57.24K
Shared
221.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares13.97K
TypeSH
Market value$4.72M
1.45%
Sole
13.91K
Shared
64.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares22.81K
TypeSH
Market value$4.11M
1.26%
Sole
22.74K
Shared
74.00
None
0.00

BADGER METER INC

SOLE
COM
Shares25.25K
TypeSH
Market value$3.85M
1.18%
Sole
25.15K
Shared
99.00
None
0.00
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