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Northstar Asset Management Inc Top Holdings and 13F Report (2023)

About Northstar Asset Management Inc

Investment Activity

  • Northstar Asset Management Inc has $361.80 million in total holdings as of December 31, 2022.
  • Northstar Asset Management Inc owns shares of 61 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.70% of the portfolio was purchased this quarter.
  • About 3.74% of the portfolio was sold this quarter.
  • This quarter, Northstar Asset Management Inc has purchased 58 new stocks and bought additional shares in 19 stocks.
  • Northstar Asset Management Inc sold shares of 34 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$21,240,402
Costco Wholesale
$17,138,831
Stryker
$15,938,350
Unilever
$15,815,626

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$326,843 Holding
46432F842 - iShares Core MSCI EAFE ETF
$308,208 Holding
922908744 - Vanguard Value ETF
$250,971 Holding

Largest Purchases this Quarter

Verisk Analytics
12,046 shares (about $3.75M)
Alcon
26,280 shares (about $2.32M)
Broadridge Financial Solutions
8,227 shares (about $2.00M)
Novo Nordisk A/S
21,181 shares (about $1.46M)
Middlesex Water
14,725 shares (about $797.80K)

Largest Sales this Quarter

PayPal
78,047 shares (about $5.80M)
Vanguard S&P 500 ETF
2,185 shares (about $1.24M)
FedEx
4,878 shares (about $1.11M)
Sprouts Farmers Market
6,005 shares (about $988.66K)
Adobe
2,445 shares (about $945.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$21,240,402$84,560 -0.4%42,7025.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,138,831$114,833 -0.7%17,3134.7%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,838,948$109,790 -0.6%54,6014.7%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$15,938,350$56,971 -0.4%40,2864.4%Medical
Unilever PLC stock logo
UL
Unilever
$15,815,626$112,675 -0.7%258,5524.4%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$15,724,245$333,167 -2.1%19,9644.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,563,170$42,265 0.3%75,8554.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,534,322$293,070 -1.9%88,1484.3%Computer and Technology
LINDE PLC
$15,305,121$46,449 -0.3%32,6214.2%SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,516,620$126,454 -0.9%117,5534.0%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$12,678,143$116,379 0.9%35,5143.5%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$11,702,824$1,461,913 14.3%169,5573.2%Medical
Xylem Inc. stock logo
XYL
Xylem
$10,307,405$53,684 0.5%79,6802.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,203,2000.0%142.8%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$10,186,169$14,481 0.1%18,9922.8%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$10,121,635$94,780 0.9%97,2862.8%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$10,065,001$21,632 -0.2%27,4522.8%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$9,452,696$77,926 -0.8%54,2232.6%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$8,928,143$563,923 -5.9%32,7412.5%Computer and Technology
VERALTO CORP
$8,136,166$227,541 2.9%80,5962.2%COM SHS
IDEX Corporation stock logo
IEX
IDEX
$6,906,397$22,649 -0.3%39,3371.9%Industrials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$6,631,803$1,999,408 43.2%27,2881.8%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$6,530,940$988,663 -13.1%39,6681.8%Retail/Wholesale
Danaher Corporation stock logo
DHR
Danaher
$6,384,295$41,286 -0.6%32,3191.8%Medical
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$6,308,663$80,687 1.3%413,1411.7%Finance
FedEx Corporation stock logo
FDX
FedEx
$6,287,622$1,108,818 -15.0%27,6611.7%Transportation
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$6,156,175$3,752,329 156.1%19,7631.7%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,805,267$1,241,146 -17.6%10,2201.6%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$5,653,936$40,662 0.7%23,0821.6%Computer and Technology
California Water Service Group stock logo
CWT
California Water Service Group
$4,649,784$32,245 0.7%102,2381.3%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$4,572,148$945,922 -17.1%11,8181.3%Computer and Technology
Alcon stock logo
ALC
Alcon
$4,369,242$2,319,998 113.2%49,4931.2%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$3,832,3010.0%28,5291.1%Computer and Technology
Winmark Corporation stock logo
WINA
Winmark
$2,771,280$534,696 23.9%7,3390.8%Retail/Wholesale
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$2,654,595$694,022 -20.7%34,0420.7%Computer and Technology
ARISTA NETWORKS INC
$2,336,760$765,586 48.7%22,8400.6%COM SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,986,314$3,886 -0.2%4,0890.5%Finance
Middlesex Water Company stock logo
MSEX
Middlesex Water
$1,846,021$797,801 76.1%34,0720.5%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,812,145$144,561 -7.4%11,4700.5%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$865,4800.0%8320.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$708,318$307,062 -30.2%3,9930.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$697,616$65,980 -8.6%10,0550.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$667,710$112,002 20.2%4,1910.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$580,067$10,531 -1.8%2,6440.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$517,490$5,800,451 -91.8%6,9630.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$515,8650.0%1,2150.1%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$440,587$1,537 -0.3%8600.1%Aerospace
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$425,177$101,044 -19.2%1,3970.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$402,276$30,906 8.3%1,6270.1%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$326,843$326,843 New Holding5290.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$321,069$1,476 -0.5%4350.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$320,857$14,260 4.7%2,4300.1%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$308,208$308,208 New Holding3,6920.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$303,018$9,118 -2.9%9970.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$301,137$29,803 -9.0%4850.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$250,971$250,971 New Holding1,4200.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$237,927$49,237 -17.1%7490.1%Auto/Tires/Trucks
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$229,968$5,050 -2.1%1,1840.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$220,080$21,018 -8.7%2,0000.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$202,474$584 -0.3%6930.1%Retail/Wholesale
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$62,1130.0%149,8860.0%Medical

Showing largest 100 holdings. View all holdings.
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