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%Communication ServicesVSGXVanguard 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%TechnologyMSFTMicrosoft$15,626,214$519,245 â–¼-3.2%41,8914.6%TechnologyCOSTCostco Wholesale$13,118,105$1,355,497 â–¼-9.4%14,0233.8%Consumer StaplesTJXTJX Companies$12,329,856$1,458,645 â–¼-10.6%81,3853.6%Consumer DiscretionaryLINDE 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%HealthcareBRK.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%Consumer DiscretionaryCNICanadian National Railway$8,514,490$1,081,035 â–¼-11.3%71,4062.5%IndustrialsADPAutomatic Data Processing$7,838,251$3,612,538 â–¼-31.5%35,0002.3%IndustrialsAMDAdvanced Micro Devices$7,651,747$169,626 â–¼-2.2%13,1722.2%TechnologyDDOGDatadog$7,427,8100.0%28,5292.2%TechnologyTSMTaiwan Semiconductor Manufacturing$7,344,549$671,463 â–²10.1%15,3792.2%TechnologyXYLXylem$7,036,599$659,969 â–¼-8.6%59,5262.1%IndustrialsVOOVanguard 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%HealthcareESGEiShares ESG Aware MSCI EM ETF$5,479,938$1,138,591 â–²26.2%100,2001.6%ETFNVDANVIDIA$5,007,652$2,657,195 â–²113.1%25,0271.5%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%TechnologyBMIBadger Meter$3,610,251$136,659 â–¼-3.6%24,3311.1%TechnologyDLRDigital Realty Trust$3,557,679$539,282 â–¼-13.2%19,8111.0%Real EstateNDAQNasdaq$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%Consumer DiscretionaryINTUIntuit$2,986,623$380,016 â–¼-11.3%11,4430.9%TechnologyKLACKLA$2,816,469$2,545,231 â–²938.4%9,3350.8%TechnologyAVGOBroadcom$2,693,366$2,375,299 â–²746.8%7,1300.8%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%HealthcareARISTA 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%Consumer DiscretionaryMSEXMiddlesex 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%TechnologyGOOGAlphabet$1,458,193$172,778 â–²13.4%4,1270.4%Communication ServicesSFMSprouts Farmers Market$1,390,157$551,123 â–¼-28.4%16,4360.4%Consumer StaplesBRBroadridge Financial Solutions$1,359,366$1,077,797 â–¼-44.2%9,9260.4%IndustrialsZMZoom Communications$1,074,042$223,888 â–¼-17.2%12,4440.3%TechnologyDHRDanaher$952,209$1,384,979 â–¼-59.3%4,9990.3%HealthcareGWWW.W. Grainger$933,2340.0%6860.3%IndustrialsCSCOCisco Systems$858,750$114,641 â–¼-11.8%7,3110.3%TechnologyAFRMAffirm$815,500$815,500 â–²New Holding10,0000.2%FinanceEBCEastern 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%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%TechnologyAMZNAmazon.com$600,140$69,119 â–¼-10.3%2,5180.2%Consumer DiscretionaryPGProcter & Gamble$565,590$32,847 â–²6.2%3,8570.2%Consumer StaplesTDYTeledyne Technologies$561,530$1,334 â–¼-0.2%8420.2%TechnologyPEPPepsiCo$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%IndustrialsOEFiShares 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%Consumer DiscretionaryTSLATesla$296,102$18,927 â–¼-6.0%7040.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$293,1970.0%4,9120.1%ETFMETAMeta Platforms$278,265$72,101 â–¼-20.6%4940.1%Communication ServicesIWDiShares 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%Communication ServicesLAM RESEARCH CORP$266,065$266,065 â–²New Holding6140.1%COM NEWEMXCiShares MSCI Emerging Markets ex China ETF$264,1390.0%2,5820.1%ETFABBVAbbVie$263,970$15,098 â–¼-5.4%1,0490.1%HealthcareSPYSPDR S&P 500 ETF Trust$259,1290.0%3470.1%ETFBLACKROCK 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%IndustrialsVGTVanguard 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%TechnologyLLYEli Lilly and Company$209,900$117,544 â–¼-35.9%1750.1%HealthcareGOFGuggenheim Strategic Opportunities Fund$207,5350.0%19,0050.1%FinanceIBMInternational Business Machines$203,315$203,315 â–²New Holding7230.1%TechnologyTILRAY BRANDS INC$67,2960.0%14,9880.0%COMVRSKVerisk Analytics$0$3,614,738 â–¼-100.0%00.0%IndustrialsALCAlcon$0$2,086,140 â–¼-100.0%00.0%HealthcareFDXFedEx$0$863,380 â–¼-100.0%00.0%IndustrialsXOMExxonMobil$0$254,660 â–¼-100.0%00.0%EnergyGILDGilead Sciences$0$233,305 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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