Northstar Asset Management Inc Top Holdings and 13F Report (2023) About Northstar Asset Management IncInvestment ActivityNorthstar Asset Management Inc has $341.24 million in total holdings as of December 31, 2022.Northstar Asset Management Inc owns shares of 91 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 13.68% of the portfolio was sold this quarter.This quarter, Northstar Asset Management Inc has purchased 86 new stocks and bought additional shares in 16 stocks.Northstar Asset Management Inc sold shares of 48 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares ESG MSCI KLD 400 ETF $39,855,103Alphabet $24,630,664Vanguard ESG International Stock ETF $20,099,968Apple $18,756,037Microsoft $15,626,214 Largest New Holdings this Quarter 00827B106 - Affirm $815,500 HoldingG7997R103 - Seagate Technology $619,530 Holding038222105 - Applied Materials $601,536 Holding512807306 - LAM RESEARCH CORP $266,065 Holding09290D101 - BLACKROCK INC $248,082 Holding Largest Purchases this Quarter iShares ESG MSCI KLD 400 ETF 67,631 shares (about $9.63M)Vanguard ESG International Stock ETF 59,820 shares (about $4.93M)NVIDIA 13,280 shares (about $2.66M)KLA 8,436 shares (about $2.55M)Broadcom 6,288 shares (about $2.38M) Largest Sales this Quarter Eastern Bankshares 225,225 shares (about $5.01M)Automatic Data Processing 16,131 shares (about $3.61M)Alphabet 6,086 shares (about $2.17M)Eaton 4,590 shares (about $1.96M)LINDE PLC 3,410 shares (about $1.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDSIiShares ESG MSCI KLD 400 ETF$39,855,103$9,629,978 â–²31.9%279,90111.7%ETFGOOGLAlphabet$24,630,664$2,174,955 â–¼-8.1%68,9227.2%Computer and TechnologyVSGXVanguard ESG International Stock ETF$20,099,968$4,925,587 â–²32.5%244,1095.9%ETFAAPLApple$18,756,037$1,576,724 â–¼-7.8%64,8195.5%Computer and TechnologyMSFTMicrosoft$15,626,214$519,245 â–¼-3.2%41,8914.6%Computer and TechnologyCOSTCostco Wholesale$13,118,105$1,355,497 â–¼-9.4%14,0233.8%Retail/WholesaleTJXTJX Companies$12,329,856$1,458,645 â–¼-10.6%81,3853.6%Retail/WholesaleLINDE PLC$12,104,311$1,769,591 â–¼-12.8%23,3253.5%SHSSYKStryker$10,572,642$686,036 â–¼-6.1%33,5813.1%MedicalBRK.ABerkshire Hathaway$10,483,9000.0%143.1%FinanceETNEaton$9,299,238$1,955,895 â–¼-17.4%21,8232.7%IndustrialsHDHome Depot$8,626,978$603,793 â–¼-6.5%24,4612.5%Retail/WholesaleCNICanadian National Railway$8,514,490$1,081,035 â–¼-11.3%71,4062.5%TransportationADPAutomatic Data Processing$7,838,251$3,612,538 â–¼-31.5%35,0002.3%Computer and TechnologyAMDAdvanced Micro Devices$7,651,747$169,626 â–¼-2.2%13,1722.2%Computer and TechnologyDDOGDatadog$7,427,8100.0%28,5292.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,344,549$671,463 â–²10.1%15,3792.2%Computer and TechnologyXYLXylem$7,036,599$659,969 â–¼-8.6%59,5262.1%Business ServicesVOOVanguard S&P 500 ETF$7,019,1980.0%10,2202.1%ETFIDXXIDEXX Laboratories$6,265,163$417,467 â–¼-6.2%11,9011.8%MedicalESGEiShares ESG Aware MSCI EM ETF$5,479,938$1,138,591 â–²26.2%100,2001.6%ManufacturingNVDANVIDIA$5,007,652$2,657,195 â–²113.1%25,0271.5%Computer and TechnologyVERALTO CORP$4,671,131$956,148 â–¼-17.0%52,6741.4%COM SHSUNILEVER PLC$4,187,886$1,549,107 â–¼-27.0%69,6591.2%SPON ADR NEWPANWPalo Alto Networks$3,853,185$601,218 â–¼-13.5%11,2991.1%Computer and TechnologyBMIBadger Meter$3,610,251$136,659 â–¼-3.6%24,3311.1%Computer and TechnologyDLRDigital Realty Trust$3,557,679$539,282 â–¼-13.2%19,8111.0%FinanceNDAQNasdaq$3,392,512$1,136,749 â–¼-25.1%43,0411.0%FinanceMELIMercadoLibre$3,262,384$74,685 â–²2.3%1,9221.0%Retail/WholesaleINTUIntuit$2,986,623$380,016 â–¼-11.3%11,4430.9%Computer and TechnologyKLACKLA$2,816,469$2,545,231 â–²938.4%9,3350.8%Computer and TechnologyAVGOBroadcom$2,693,366$2,375,299 â–²746.8%7,1300.8%Computer and TechnologyIBNICICI Bank$2,517,481$1,649,949 â–¼-39.6%86,7200.7%FinanceNVONovo Nordisk A/S$2,483,101$788,613 â–¼-24.1%51,7960.7%MedicalARISTA NETWORKS INC$2,439,817$1,036,608 â–¼-29.8%14,3620.7%COM SHSCWTCalifornia Water Service Group$2,344,568$573,481 â–¼-19.7%48,1930.7%UtilitiesBRK.BBerkshire Hathaway$2,179,699$150,617 â–²7.4%4,3560.6%FinanceWINAWinmark$1,740,560$990,435 â–¼-36.3%4,1140.5%Retail/WholesaleMSEXMiddlesex Water$1,570,650$576,772 â–¼-26.9%27,9670.5%UtilitiesCRMSalesforce$1,559,550$1,564,406 â–¼-50.1%9,9550.5%Computer and TechnologyGOOGAlphabet$1,458,193$172,778 â–²13.4%4,1270.4%Computer and TechnologySFMSprouts Farmers Market$1,390,157$551,123 â–¼-28.4%16,4360.4%Retail/WholesaleBRBroadridge Financial Solutions$1,359,366$1,077,797 â–¼-44.2%9,9260.4%Computer and TechnologyZMZoom Communications$1,074,042$223,888 â–¼-17.2%12,4440.3%Computer and TechnologyDHRDanaher$952,209$1,384,979 â–¼-59.3%4,9990.3%MedicalGWWW.W. Grainger$933,2340.0%6860.3%IndustrialsCSCOCisco Systems$858,750$114,641 â–¼-11.8%7,3110.3%Computer and TechnologyAFRMAffirm$815,500$815,500 â–²New Holding10,0000.2%Computer and TechnologyEBCEastern Bankshares$765,726$5,009,022 â–¼-86.7%34,4300.2%FinanceMAGNUM ICE CREAM CO NV$671,886$30,892 â–¼-4.4%38,6050.2%ORD SHSSTXSeagate Technology$619,530$619,530 â–²New Holding6420.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$605,329$453,842 â–²299.6%4,8750.2%ETFAMATApplied Materials$601,536$601,536 â–²New Holding8320.2%Computer and TechnologyAMZNAmazon.com$600,140$69,119 â–¼-10.3%2,5180.2%Retail/WholesalePGProcter & Gamble$565,590$32,847 â–²6.2%3,8570.2%Consumer StaplesTDYTeledyne Technologies$561,530$1,334 â–¼-0.2%8420.2%AerospacePEPPepsiCo$496,918$10,290 â–¼-2.0%3,6700.1%Consumer StaplesJPMJPMorgan Chase & Co.$480,193$152,208 â–²46.4%1,4670.1%FinanceUNPUnion Pacific$448,800$50,592 â–²12.7%1,6500.1%TransportationOEFiShares S&P 100 ETF$436,8490.0%1,1940.1%ETFQUALiShares MSCI USA Quality Factor ETF$416,6980.0%1,8990.1%ETFCATCaterpillar$402,5320.0%3780.1%IndustrialsIVEiShares S&P 500 Value ETF$396,5660.0%1,7470.1%ETFITWIllinois Tool Works$391,911$83,034 â–²26.9%1,4490.1%IndustrialsVTIVanguard Total Stock Market ETF$368,9300.0%9970.1%ETFEFViShares MSCI EAFE Value ETF$349,4510.0%4,5650.1%ETFIVViShares Core S&P 500 ETF$333,256$29,956 â–¼-8.2%4450.1%ETFXLKTechnology Select Sector SPDR Fund$315,1200.0%1,6540.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$305,953$14,770 â–¼-4.6%4350.1%ETFMCDMcDonald's$303,828$40,276 â–¼-11.7%1,1240.1%Retail/WholesaleTSLATesla$296,102$18,927 â–¼-6.0%7040.1%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$293,1970.0%4,9120.1%ETFMETAMeta Platforms$278,265$72,101 â–¼-20.6%4940.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$273,461$15,031 â–¼-5.2%1,1280.1%ETFIEXIDEX$269,163$258,042 â–¼-48.9%1,1860.1%IndustrialsTAT&T$266,947$3,478 â–²1.3%12,8960.1%Computer and TechnologyLAM RESEARCH CORP$266,065$266,065 â–²New Holding6140.1%COM NEWEMXCiShares MSCI Emerging Markets ex China ETF$264,1390.0%2,5820.1%ManufacturingABBVAbbVie$263,970$15,098 â–¼-5.4%1,0490.1%MedicalSPYSPDR S&P 500 ETF Trust$259,1290.0%3470.1%FinanceBLACKROCK INC$248,082$248,082 â–²New Holding2580.1%COMACESALPS Clean Energy ETF$227,638$227,638 â–²New Holding6,4250.1%ETFWALMART INC$226,973$36,809 â–¼-14.0%2,0040.1%COMGEGE Aerospace$226,854$226,854 â–²New Holding6070.1%AerospaceVGTVanguard Information Technology ETF$224,698$224,698 â–²New Holding1,8800.1%ETFTIPiShares TIPS Bond ETF$218,8600.0%2,0000.1%ETFASMLASML$210,881$210,881 â–²New Holding1060.1%Computer and TechnologyLLYEli Lilly and Company$209,900$117,544 â–¼-35.9%1750.1%MedicalGOFGuggenheim Strategic Opportunities Fund$207,5350.0%19,0050.1%Financial ServicesIBMInternational Business Machines$203,315$203,315 â–²New Holding7230.1%Computer and TechnologyTILRAY BRANDS INC$67,2960.0%14,9880.0%COMVRSKVerisk Analytics$0$3,614,738 â–¼-100.0%00.0%Business ServicesALCAlcon$0$2,086,140 â–¼-100.0%00.0%MedicalFDXFedEx$0$863,380 â–¼-100.0%00.0%TransportationXOMExxonMobil$0$254,660 â–¼-100.0%00.0%EnergyGILDGilead Sciences$0$233,305 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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