NORTHSTAR ASSET MANAGEMENT LLC Holdings

NORTHSTAR ASSET MANAGEMENT LLC is an investment fund managing more than 300.04M US dollars. The largest holdings include Vanguard Information Technology Index Fund, Apple and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of -3.16M US dollars and sold assets of total value of 15.95M US dollars.

$300.03M

portfolio value

-19.01%

quarter

-44.69%

1 year

-10.24%

3 years

+15.78%

5 years

NORTHSTAR ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9767000	7466000
Q2 2016	5211000	432000
Q3 2016	4325000	3481000
Q4 2016	12365000	29164000
Q1 2017	6591000	5822000
Q2 2017	5426000	7663000
Q3 2017	4692000	1013000
Q4 2017	8677000	2204000
Q1 2018	1956000	5680000
Q2 2018	5574000	2170000
Q3 2018	9197000	4852000
Q4 2018	-5469000	33555000
Q1 2019	12828000	16165000
Q2 2019	8934000	1365000
Q3 2019	9852000	7709000
Q4 2019	4431000	3510000
Q1 2020	-10264000	32564000
Q2 2020	48541000	7974000
Q3 2020	27605000	4163000
Q4 2020	17358000	16938000
Q1 2021	15331000	15739000
Q2 2021	144389000	125089000
Q3 2021	5275000	1953000
Q4 2021	40109000	189000
Q1 2022	-5306000	30862000
Q2 2022	-10190000	52870000
Q3 2022	-3158000	15953000

NORTHSTAR ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Information Technology Index Fund Portfolio share: 11.76% Portfolio value: 35.27M Avg. open price: $194.7 Current price: $344.18 P/L: +76.77% Bought +0.83% shares Q3 2022	share	11.76%	35.27M	$194.7	$344.18	+76.77%	Bought +0.83% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 9.37% Portfolio value: 28.10M Avg. open price: $42.65 Current price: $147.83 P/L: +246.57% Sold -0.46% shares Q3 2022	share	9.37%	28.10M	$42.65	$147.83	+246.57%	Sold -0.46% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.10% Portfolio value: 12.30M Avg. open price: $180.42 Current price: $214.02 P/L: +18.63% Sold -0.76% shares Q3 2022	share	4.10%	12.30M	$180.42	$214.02	+18.63%	Sold -0.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.99% Portfolio value: 11.96M Avg. open price: $130.02 Current price: $201.86 P/L: +55.25% Bought +3.21% shares Q3 2022	share	3.99%	11.96M	$130.02	$201.86	+55.25%	Bought +3.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.89% Portfolio value: 11.65M Avg. open price: $337.11 Current price: $557.07 P/L: +65.25% Bought +0.24% shares Q3 2022	share	3.89%	11.65M	$337.11	$557.07	+65.25%	Bought +0.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.55% Portfolio value: 10.66M Avg. open price: $153.72 Current price: $269.49 P/L: +75.31% Bought +0.24% shares Q3 2022	share	3.55%	10.66M	$153.72	$269.49	+75.31%	Bought +0.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 3.12% Portfolio value: 9.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	3.12%	9.35M	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.58% Portfolio value: 7.73M Avg. open price: $82.37 Current price: $156.11 P/L: +89.53% Bought +0.19% shares Q3 2022	share	2.58%	7.73M	$82.37	$156.11	+89.53%	Bought +0.19% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.43% Portfolio value: 7.28M Avg. open price: $492.91 Current price: $461.93 P/L: -6.28% Sold -1.40% shares Q2 2022	share	2.43%	7.28M	$492.91	$461.93	-6.28%	Sold -1.40% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 2.42% Portfolio value: 7.25M Avg. open price: $190.05 Current price: $193.2 P/L: +1.66% Bought +5.37% shares Q3 2022	share	2.42%	7.25M	$190.05	$193.2	+1.66%	Bought +5.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.39% Portfolio value: 7.15M Avg. open price: $155.09 Current price: $252.75 P/L: +62.97% Sold -11.04% shares Q3 2022	share	2.39%	7.15M	$155.09	$252.75	+62.97%	Sold -11.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.93% Portfolio value: 5.77M Avg. open price: $125.6 Current price: $179.25 P/L: +42.71% Bought +0.35% shares Q3 2022	share	1.93%	5.77M	$125.6	$179.25	+42.71%	Bought +0.35% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.87% Portfolio value: 5.59M Avg. open price: $219.32 Current price: $217.42 P/L: -0.87% Sold -0.04% shares Q3 2022	share	1.87%	5.59M	$219.32	$217.42	-0.87%	Sold -0.04% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 1.53% Portfolio value: 4.59M Avg. open price: $53.5 Current price: $61.85 P/L: +15.59% Sold -7.01% shares Q3 2022	share	1.53%	4.59M	$53.5	$61.85	+15.59%	Sold -7.01% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.50% Portfolio value: 4.48M Avg. open price: $103.4 Current price: $143.22 P/L: +38.52% Bought +0.96% shares Q3 2022	share	1.50%	4.48M	$103.4	$143.22	+38.52%	Bought +0.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.49% Portfolio value: 4.47M Avg. open price: $241.98 Current price: $231.08 P/L: -4.50% Bought +26.03% shares Q3 2022	share	1.49%	4.47M	$241.98	$231.08	-4.50%	Bought +26.03% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.49% Portfolio value: 4.46M Avg. open price: $27.3 Current price: $40.84 P/L: +49.58% Sold -5.41% shares Q3 2022	share	1.49%	4.46M	$27.3	$40.84	+49.58%	Sold -5.41% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.44% Portfolio value: 4.33M Avg. open price: $38.69 Current price: $52.91 P/L: +36.75% Sold -1.48% shares Q3 2022	share	1.44%	4.33M	$38.69	$52.91	+36.75%	Sold -1.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.27% Portfolio value: 3.81M Avg. open price: $301.34 Current price: $370.73 P/L: +23.03% Bought +42.53% shares Q3 2022	share	1.27%	3.81M	$301.34	$370.73	+23.03%	Bought +42.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.14% Portfolio value: 3.41M Avg. open price: $206.64 Current price: $322.24 P/L: +55.94% Bought +0.73% shares Q3 2022	share	1.14%	3.41M	$206.64	$322.24	+55.94%	Bought +0.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.03% Portfolio value: 3.10M Avg. open price: $373.51 Current price: $335.96 P/L: -10.05% Sold -1.83% shares Q3 2022	share	1.03%	3.10M	$373.51	$335.96	-10.05%	Sold -1.83% shares Q3 2022
VANGUARD FINANCIAL ETF Portfolio share: 0.99% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q3 2022	share	0.99%	2.96M	N/A	N/A	N/A	Bought +0.70% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.96% Portfolio value: 2.89M Avg. open price: $134.87 Current price: $256.39 P/L: +90.10% Bought +0.25% shares Q3 2022	share	0.96%	2.89M	$134.87	$256.39	+90.10%	Bought +0.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.94% Portfolio value: 2.82M Avg. open price: $203.07 Current price: $211.48 P/L: +4.14% Bought +0.10% shares Q3 2022	share	0.94%	2.82M	$203.07	$211.48	+4.14%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.91% Portfolio value: 2.73M Avg. open price: $66.84 Current price: $108.72 P/L: +62.65% Bought +1.05% shares Q3 2022	share	0.91%	2.73M	$66.84	$108.72	+62.65%	Bought +1.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.89% Portfolio value: 2.65M Avg. open price: $101.22 Current price: $183.53 P/L: +81.33% Bought +0.15% shares Q1 2022	share	0.89%	2.65M	$101.22	$183.53	+81.33%	Bought +0.15% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.88% Portfolio value: 2.64M Avg. open price: $141.91 Current price: $157.04 P/L: +10.66% Bought +16.83% shares Q3 2022	share	0.88%	2.64M	$141.91	$157.04	+10.66%	Bought +16.83% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.83% Portfolio value: 2.49M Avg. open price: $492.91 Current price: $461.93 P/L: -6.28% Sold -4.60% shares Q2 2022	share	0.83%	2.49M	$492.91	$461.93	-6.28%	Sold -4.60% shares Q2 2022
VANGUARD COMMUNICATION SERVICE Portfolio share: 0.81% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.81%	2.43M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.81% Portfolio value: 2.43M Avg. open price: $144.15 Current price: $97.92 P/L: -32.07% Sold -1.28% shares Q3 2022	share	0.81%	2.43M	$144.15	$97.92	-32.07%	Sold -1.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.79% Portfolio value: 2.36M Avg. open price: $59.68 Current price: $124.6 P/L: +108.77% Bought +0.36% shares Q3 2022	share	0.79%	2.36M	$59.68	$124.6	+108.77%	Bought +0.36% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.74% Portfolio value: 2.21M Avg. open price: $59.97 Current price: $101.04 P/L: +68.49% Bought +0.09% shares Q3 2022	share	0.74%	2.21M	$59.97	$101.04	+68.49%	Bought +0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 2.17M Avg. open price: $109.5 Current price: $132.31 P/L: +20.84% Sold -0.43% shares Q2 2022	share	0.73%	2.17M	$109.5	$132.31	+20.84%	Sold -0.43% shares Q2 2022
Gold Gold Resource Corporation Portfolio share: 0.71% Portfolio value: 2.13M Avg. open price: $3.5 Current price: $1.69 P/L: -51.68% Sold -54.50% shares Q3 2022	share	0.71%	2.13M	$3.5	$1.69	-51.68%	Sold -54.50% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.71% Portfolio value: 2.12M Avg. open price: $171.75 Current price: $255.29 P/L: +48.64% Sold -0.80% shares Q3 2022	share	0.71%	2.12M	$171.75	$255.29	+48.64%	Sold -0.80% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.71% Portfolio value: 2.12M Avg. open price: $151.38 Current price: $183.73 P/L: +21.37% Bought +4.56% shares Q3 2022	share	0.71%	2.12M	$151.38	$183.73	+21.37%	Bought +4.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.70% Portfolio value: 2.10M Avg. open price: $139.35 Current price: $151.38 P/L: +8.63% Sold -0.65% shares Q2 2022	share	0.70%	2.10M	$139.35	$151.38	+8.63%	Sold -0.65% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 2.07M Avg. open price: $108.89 Current price: $179.85 P/L: +65.16% Bought +1.94% shares Q3 2022	share	0.69%	2.07M	$108.89	$179.85	+65.16%	Bought +1.94% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.66% Portfolio value: 1.97M Avg. open price: $75.72 Current price: $103.79 P/L: +37.08% Bought +1.12% shares Q3 2022	share	0.66%	1.97M	$75.72	$103.79	+37.08%	Bought +1.12% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.63% Portfolio value: 1.9M Avg. open price: $134.13 Current price: $254.12 P/L: +89.46% Bought +2.23% shares Q3 2022	share	0.63%	1.9M	$134.13	$254.12	+89.46%	Bought +2.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.63% Portfolio value: 1.89M Avg. open price: $41.2 Current price: $67.53 P/L: +63.88% Bought +0.65% shares Q3 2022	share	0.63%	1.89M	$41.2	$67.53	+63.88%	Bought +0.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.62% Portfolio value: 1.85M Avg. open price: $66.74 Current price: $85.56 P/L: +28.19% Sold -0.21% shares Q3 2022	share	0.62%	1.85M	$66.74	$85.56	+28.19%	Sold -0.21% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.61% Portfolio value: 1.83M Avg. open price: $246.89 Current price: $120.98 P/L: -51.00% Sold -1.11% shares Q3 2022	share	0.61%	1.83M	$246.89	$120.98	-51.00%	Sold -1.11% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.61% Portfolio value: 1.83M Avg. open price: $67.13 Current price: $133.59 P/L: +99.01% Bought +2.53% shares Q2 2022	share	0.61%	1.83M	$67.13	$133.59	+99.01%	Bought +2.53% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.60% Portfolio value: 1.80M Avg. open price: $196.6 Current price: $226.13 P/L: +15.02% Sold -1.55% shares Q3 2022	share	0.60%	1.80M	$196.6	$226.13	+15.02%	Sold -1.55% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.59% Portfolio value: 1.77M Avg. open price: $91.34 Current price: $111.82 P/L: +22.42% Bought +16.30% shares Q3 2022	share	0.59%	1.77M	$91.34	$111.82	+22.42%	Bought +16.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 1.71M Avg. open price: $2,542.38 Current price: $100.96 P/L: -96.03% Bought +0.28% shares Q3 2022	share	0.57%	1.71M	$2,542.38	$100.96	-96.03%	Bought +0.28% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.53% Portfolio value: 1.59M Avg. open price: $48.08 Current price: $67.37 P/L: +40.12% Sold -1.97% shares Q2 2022	share	0.53%	1.59M	$48.08	$67.37	+40.12%	Sold -1.97% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.53% Portfolio value: 1.57M Avg. open price: $67.85 Current price: $143.89 P/L: +112.06% Sold -0.85% shares Q2 2021	share	0.53%	1.57M	$67.85	$143.89	+112.06%	Sold -0.85% shares Q2 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.51% Portfolio value: 1.54M Avg. open price: $706.08 Current price: $695.07 P/L: -1.56% Sold -0.81% shares Q3 2022	share	0.51%	1.54M	$706.08	$695.07	-1.56%	Sold -0.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 1.53M Avg. open price: $121.07 Current price: $217.25 P/L: +79.45% Bought +2.23% shares Q3 2022	share	0.51%	1.53M	$121.07	$217.25	+79.45%	Bought +2.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 1.45M Avg. open price: $106.01 Current price: $216.3 P/L: +104.03% Sold -3.54% shares Q2 2022	share	0.48%	1.45M	$106.01	$216.3	+104.03%	Sold -3.54% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.39% Portfolio value: 1.16M Avg. open price: $159.11 Current price: $240.37 P/L: +51.07% Sold -5.72% shares Q2 2022	share	0.39%	1.16M	$159.11	$240.37	+51.07%	Sold -5.72% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 1.15M Avg. open price: $37.05 Current price: $50.68 P/L: +36.80% Bought +1.05% shares Q3 2022	share	0.38%	1.15M	$37.05	$50.68	+36.80%	Bought +1.05% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 1.12M Avg. open price: $225.64 Current price: $140.79 P/L: -37.61% Sold -6.32% shares Q3 2022	share	0.38%	1.12M	$225.64	$140.79	-37.61%	Sold -6.32% shares Q3 2022
VANGUARD 500 INDEX FD ADM Portfolio share: 0.37% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.37%	1.10M	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 1.10M Avg. open price: $317.45 Current price: $487.41 P/L: +53.54% Bought +3.09% shares Q3 2022	share	0.37%	1.10M	$317.45	$487.41	+53.54%	Bought +3.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 1.10M Avg. open price: $191.88 Current price: $272.3 P/L: +41.91% Sold -0.21% shares Q2 2022	share	0.37%	1.10M	$191.88	$272.3	+41.91%	Sold -0.21% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.35% Portfolio value: 1.04M Avg. open price: $71.61 Current price: $79 P/L: +10.31% Sold -5.52% shares Q3 2022	share	0.35%	1.04M	$71.61	$79	+10.31%	Sold -5.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 1.01M Avg. open price: $1,967.68 Current price: $92.96 P/L: -95.28% Bought +4.79% shares Q3 2022	share	0.34%	1.01M	$1,967.68	$92.96	-95.28%	Bought +4.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 990K Avg. open price: $78.61 Current price: $109.66 P/L: +39.49% Sold -17.86% shares Q3 2022	share	0.33%	990K	$78.61	$109.66	+39.49%	Sold -17.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 942K Avg. open price: $95.65 Current price: $149.45 P/L: +56.25% Bought +4.19% shares Q3 2022	share	0.31%	942K	$95.65	$149.45	+56.25%	Bought +4.19% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.31% Portfolio value: 932K Avg. open price: $91.08 Current price: $30.73 P/L: -66.26% Sold -0.32% shares Q3 2022	share	0.31%	932K	$91.08	$30.73	-66.26%	Sold -0.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 909K Avg. open price: $47 Current price: $37.44 P/L: -20.35% Sold -3.12% shares Q3 2022	share	0.30%	909K	$47	$37.44	-20.35%	Sold -3.12% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.29% Portfolio value: 862K Avg. open price: $78.16 Current price: $83.8 P/L: +7.22% Sold -0.28% shares Q3 2022	share	0.29%	862K	$78.16	$83.8	+7.22%	Sold -0.28% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.28% Portfolio value: 838K Avg. open price: $137.23 Current price: $232.73 P/L: +69.59% Sold -9.52% shares Q3 2020	share	0.28%	838K	$137.23	$232.73	+69.59%	Sold -9.52% shares Q3 2020
Food Distribution Sysco Corporation Portfolio share: 0.27% Portfolio value: 806K Avg. open price: $70.72 Current price: $84.76 P/L: +19.85% Sold -1.94% shares Q3 2022	share	0.27%	806K	$70.72	$84.76	+19.85%	Sold -1.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 805K Avg. open price: N/A Current price: $35.69 P/L: N/A Sold -12.42% shares Q3 2022	share	0.27%	805K	N/A	$35.69	N/A	Sold -12.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 766K Avg. open price: $809.47 Current price: $186.03 P/L: -77.02% Bought +1.58% shares Q3 2022	share	0.26%	766K	$809.47	$186.03	-77.02%	Bought +1.58% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.25% Portfolio value: 764K Avg. open price: $119.5 Current price: $80.03 P/L: -33.04% Bought +2.01% shares Q3 2022	share	0.25%	764K	$119.5	$80.03	-33.04%	Bought +2.01% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.23% Portfolio value: 678K Avg. open price: N/A Current price: $82.91 P/L: N/A Sold -5.64% shares Q4 2018	share	0.23%	678K	N/A	$82.91	N/A	Sold -5.64% shares Q4 2018
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 642K Avg. open price: $172.47 Current price: $158.26 P/L: -8.24% Bought +6.79% shares Q3 2022	share	0.21%	642K	$172.47	$158.26	-8.24%	Bought +6.79% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 637K Avg. open price: $130.88 Current price: $218.12 P/L: +66.65% Bought +2.94% shares Q3 2022	share	0.21%	637K	$130.88	$218.12	+66.65%	Bought +2.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 624K Avg. open price: $154.41 Current price: $168.72 P/L: +9.27% Bought +6.53% shares Q3 2022	share	0.21%	624K	$154.41	$168.72	+9.27%	Bought +6.53% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.21% Portfolio value: 617K Avg. open price: $34.65 Current price: $41.69 P/L: +20.33% Bought +0.06% shares Q2 2021	share	0.21%	617K	$34.65	$41.69	+20.33%	Bought +0.06% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 589K Avg. open price: $48.54 Current price: $63.71 P/L: +31.25% Bought +2.19% shares Q3 2022	share	0.20%	589K	$48.54	$63.71	+31.25%	Bought +2.19% shares Q3 2022
VANGUARD CONSUMER DISCRETIONAR Portfolio share: 0.19% Portfolio value: 574K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.86% shares Q3 2022	share	0.19%	574K	N/A	N/A	N/A	Bought +5.86% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 553K Avg. open price: N/A Current price: $197.71 P/L: N/A Sold -22.79% shares Q3 2022	share	0.18%	553K	N/A	$197.71	N/A	Sold -22.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 552K Avg. open price: $172.41 Current price: $187.28 P/L: +8.62% Bought +68.30% shares Q3 2022	share	0.18%	552K	$172.41	$187.28	+8.62%	Bought +68.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 550K Avg. open price: $1,582.78 Current price: $101.43 P/L: -93.59% Bought +2.22% shares Q3 2022	share	0.18%	550K	$1,582.78	$101.43	-93.59%	Bought +2.22% shares Q3 2022
CLEARBRIDGE AGGR GROWTH A Portfolio share: 0.18% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.18%	550K	N/A	N/A	N/A	N/A Q2 2021
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 546K Avg. open price: $131.88 Current price: $144.68 P/L: +9.71% Bought +38.50% shares Q3 2022	share	0.18%	546K	$131.88	$144.68	+9.71%	Bought +38.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 536K Avg. open price: $43.17 Current price: $81.28 P/L: +88.27% Sold -3.63% shares Q1 2022	share	0.18%	536K	$43.17	$81.28	+88.27%	Sold -3.63% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.17% Portfolio value: 495K Avg. open price: $212.92 Current price: $212.81 P/L: -0.05% Bought +0.80% shares Q1 2022	share	0.17%	495K	$212.92	$212.81	-0.05%	Bought +0.80% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 485K Avg. open price: $164.35 Current price: $178.99 P/L: +8.91% Bought +3.65% shares Q3 2022	share	0.16%	485K	$164.35	$178.99	+8.91%	Bought +3.65% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 483K Avg. open price: $26.27 Current price: $18.87 P/L: -28.18% Sold -13.13% shares Q3 2022	share	0.16%	483K	$26.27	$18.87	-28.18%	Sold -13.13% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 465K Avg. open price: $84.37 Current price: $110.89 P/L: +31.43% Bought +1.82% shares Q3 2022	share	0.15%	465K	$84.37	$110.89	+31.43%	Bought +1.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 455K Avg. open price: $102.7 Current price: $106.19 P/L: +3.39% Bought +5.62% shares Q3 2022	share	0.15%	455K	$102.7	$106.19	+3.39%	Bought +5.62% shares Q3 2022
SCHWAB 529 - Moderately Aggres Portfolio share: 0.14% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.03% shares Q1 2022	share	0.14%	426K	N/A	N/A	N/A	Sold -43.03% shares Q1 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.14% Portfolio value: 417K Avg. open price: $69.68 Current price: $69.86 P/L: +0.26% Bought +54.37% shares Q3 2022	share	0.14%	417K	$69.68	$69.86	+0.26%	Bought +54.37% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 414K Avg. open price: $97.83 Current price: $74.58 P/L: -23.77% Bought +3.19% shares Q3 2022	share	0.14%	414K	$97.83	$74.58	-23.77%	Bought +3.19% shares Q3 2022
VANGUARD WINDSOR II FUND ADMIR Portfolio share: 0.14% Portfolio value: 411K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.00% shares Q2 2022	share	0.14%	411K	N/A	N/A	N/A	Sold -3.00% shares Q2 2022
VANGUARD PRIMECAP FUND ADMIRAL Portfolio share: 0.14% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	406K	N/A	N/A	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 405K Avg. open price: $106.56 Current price: $136.52 P/L: +28.11% Sold -1.70% shares Q4 2021	share	0.14%	405K	$106.56	$136.52	+28.11%	Sold -1.70% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 397K Avg. open price: $43.7 Current price: $29.48 P/L: -32.56% Bought +5.01% shares Q3 2022	share	0.13%	397K	$43.7	$29.48	-32.56%	Bought +5.01% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 395K Avg. open price: $84.57 Current price: $140.89 P/L: +66.60% Bought +13.09% shares Q2 2022	share	0.13%	395K	$84.57	$140.89	+66.60%	Bought +13.09% shares Q2 2022
SCHWAB 529 MODERATELY AGGRESIV Portfolio share: 0.13% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q2 2022	share	0.13%	380K	N/A	N/A	N/A	Sold -1.96% shares Q2 2022
VANGUARD INDUSTRIALS ETF Portfolio share: 0.12% Portfolio value: 374K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.74% shares Q3 2022	share	0.12%	374K	N/A	N/A	N/A	Bought +6.74% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $47.13 Current price: $25.64 P/L: -45.60% Sold -86.68% shares Q3 2022	share	0.12%	369K	$47.13	$25.64	-45.60%	Sold -86.68% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 366K Avg. open price: $382.18 Current price: $381.22 P/L: -0.25% Bought +3.56% shares Q3 2022	share	0.12%	366K	$382.18	$381.22	-0.25%	Bought +3.56% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.12% Portfolio value: 362K Avg. open price: $185.43 Current price: $197.36 P/L: +6.44% Bought +4.99% shares Q3 2022	share	0.12%	362K	$185.43	$197.36	+6.44%	Bought +4.99% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.12% Portfolio value: 362K Avg. open price: $39.84 Current price: $44.34 P/L: +11.29% Sold -0.38% shares Q1 2022	share	0.12%	362K	$39.84	$44.34	+11.29%	Sold -0.38% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 355K Avg. open price: $84.95 Current price: $123.75 P/L: +45.67% Bought +0.76% shares Q4 2021	share	0.12%	355K	$84.95	$123.75	+45.67%	Bought +0.76% shares Q4 2021
AMERICAN BEACON FUNDS INST CL Portfolio share: 0.12% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	351K	N/A	N/A	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $124.3 Current price: $158.69 P/L: +27.66% Bought +4.20% shares Q3 2022	share	0.11%	335K	$124.3	$158.69	+27.66%	Bought +4.20% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $131.76 Current price: $302.25 P/L: +129.39% Bought +11.06% shares Q3 2019	share	0.11%	333K	$131.76	$302.25	+129.39%	Bought +11.06% shares Q3 2019
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 325K Avg. open price: $251.53 Current price: $248.92 P/L: -1.04% Bought +5.08% shares Q2 2022	share	0.11%	325K	$251.53	$248.92	-1.04%	Bought +5.08% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.10% Portfolio value: 315K Avg. open price: $151.84 Current price: $139.86 P/L: -7.89% Bought +2.02% shares Q3 2021	share	0.10%	315K	$151.84	$139.86	-7.89%	Bought +2.02% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 312K Avg. open price: $41.08 Current price: $49.5 P/L: +20.48% Bought +6.85% shares Q2 2022	share	0.10%	312K	$41.08	$49.5	+20.48%	Bought +6.85% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $110.39 Current price: $167.86 P/L: +52.05% N/A Q2 2021	share	0.10%	309K	$110.39	$167.86	+52.05%	N/A Q2 2021
VANGUARD WELLINGTON FUND ADM. Portfolio share: 0.10% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.81% shares Q4 2021	share	0.10%	308K	N/A	N/A	N/A	Bought +6.81% shares Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 307K Avg. open price: $213.28 Current price: $190.25 P/L: -10.80% Bought +18.03% shares Q2 2022	share	0.10%	307K	$213.28	$190.25	-10.80%	Bought +18.03% shares Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.10% Portfolio value: 306K Avg. open price: N/A Current price: $48.07 P/L: N/A Sold -1.34% shares Q4 2021	share	0.10%	306K	N/A	$48.07	N/A	Sold -1.34% shares Q4 2021
VANGUARD GROWTH & INCOME Portfolio share: 0.10% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.16% shares Q3 2022	share	0.10%	294K	N/A	N/A	N/A	Sold -9.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 289K Avg. open price: $78.34 Current price: $164.16 P/L: +109.54% N/A Q2 2021	share	0.10%	289K	$78.34	$164.16	+109.54%	N/A Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $51.02 Current price: $65.55 P/L: +28.48% Bought +2.62% shares Q3 2022	share	0.09%	280K	$51.02	$65.55	+28.48%	Bought +2.62% shares Q3 2022
VANGUARD STAR FUND Portfolio share: 0.09% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.87% shares Q3 2020	share	0.09%	279K	N/A	N/A	N/A	Sold -15.87% shares Q3 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 275K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q4 2021	share	0.09%	275K	N/A	$373.7	N/A	N/A Q4 2021
VANGUARD DIVERSIFIED EQUITY FD Portfolio share: 0.09% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.31% shares Q3 2021	share	0.09%	268K	N/A	N/A	N/A	Sold -17.31% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $59.57 Current price: $77.66 P/L: +30.36% Sold -3.24% shares Q3 2020	share	0.09%	262K	$59.57	$77.66	+30.36%	Sold -3.24% shares Q3 2020
FIDELITY CONTRAFUND Portfolio share: 0.09% Portfolio value: 260K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.09%	260K	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.08% Portfolio value: 236K Avg. open price: N/A Current price: $114.2 P/L: N/A N/A Q4 2020	share	0.08%	236K	N/A	$114.2	N/A	N/A Q4 2020
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $48.81 Current price: $50.25 P/L: +2.95% Sold -16.36% shares Q2 2022	share	0.08%	233K	$48.81	$50.25	+2.95%	Sold -16.36% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $314.55 Current price: $492.43 P/L: +56.55% Sold -7.69% shares Q3 2022	share	0.08%	232K	$314.55	$492.43	+56.55%	Sold -7.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $68.64 Current price: $103.82 P/L: +51.26% Sold -9.83% shares Q4 2021	share	0.08%	228K	$68.64	$103.82	+51.26%	Sold -9.83% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: N/A Current price: $266.46 P/L: N/A Sold -23.08% shares Q2 2022	share	0.08%	226K	N/A	$266.46	N/A	Sold -23.08% shares Q2 2022
PARNASSUS INCOME TRUST CORE EQ Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	224K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 220K Avg. open price: $58.35 Current price: $81.09 P/L: +38.97% Sold -16.22% shares Q2 2022	share	0.07%	220K	$58.35	$81.09	+38.97%	Sold -16.22% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $252.59 P/L: N/A N/A Q4 2020	share	0.07%	220K	N/A	$252.59	N/A	N/A Q4 2020
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $457.13 P/L: N/A N/A Q3 2022	share	0.07%	217K	N/A	$457.13	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: $318.59 P/L: N/A N/A Q2 2022	share	0.07%	217K	N/A	$318.59	N/A	N/A Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $341 P/L: N/A N/A Q1 2021	share	0.07%	203K	N/A	$341	N/A	N/A Q1 2021
COLUMBIA ACORN FUND INSTITUTIO Portfolio share: 0.05% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.00% shares Q4 2021	share	0.05%	163K	N/A	N/A	N/A	Bought +21.00% shares Q4 2021
Real Estate Services Brookfield Property Partners L.P. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: N/A Current price: $18.02 P/L: N/A Sold -15.87% shares Q2 2022	share	0.05%	160K	N/A	$18.02	N/A	Sold -15.87% shares Q2 2022
GOLDMINING INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic MJ Holdings, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$0.12	N/A	N/A Q2 2021
T ROWE PRICE SCIENCE & TECH FU Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
VANGUARD WORLD FD U S GROWTH P Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $355.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$355.5	N/A	Sold -100.00% shares Q3 2022
Franklin DynaTech Fund Class A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 141 NORTHSTAR ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHSTAR ASSET MANAGEMENT LLC?

The biggest position of the NORTHSTAR ASSET MANAGEMENT LLC is Vanguard Information Technology Index Fund (VGT) with 11.76% portfolio share worth of 35.28M US dollars.

Top 5 NORTHSTAR ASSET MANAGEMENT's holdings represent 33.1% of the portfolio:

Vanguard Information Technology Index Fund (VGT) – 11.76%
Apple Inc. (AAPL) – 9.37%
Vanguard Mid Cap Index Fund (VO) – 4.1%
Vanguard Total Stock Market Index Fund (VTI) – 3.99%
Thermo Fisher Scientific Inc. (TMO) – 3.89%

Who is the portfolio manager of NORTHSTAR ASSET MANAGEMENT LLC?

The portfolio manager of the NORTHSTAR ASSET MANAGEMENT LLC is .

What is the total asset value of the NORTHSTAR ASSET MANAGEMENT LLC portfolio?

NORTHSTAR ASSET MANAGEMENT LLC total asset value (portfolio value) is 300.04M US dollars.

Who is ?

is the portfolio manager of the NORTHSTAR ASSET MANAGEMENT LLC.

What is (NORTHSTAR ASSET MANAGEMENT LLC) fund performance?

NORTHSTAR ASSET MANAGEMENT's quarterly performance is -19.01%, annualy -44.69%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the NORTHSTAR ASSET MANAGEMENT LLC CIK?

NORTHSTAR ASSET MANAGEMENT's Central Index Key is 0001132708 .

NORTHSTAR ASSET MANAGEMENT LLC Holdings

NORTHSTAR ASSET MANAGEMENT LLC portfolio value:

NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:

NORTHSTAR ASSET MANAGEMENT LLC 1 year portfolio value change:

NORTHSTAR ASSET MANAGEMENT LLC 3 years portfolio value change:

NORTHSTAR ASSET MANAGEMENT LLC 5 years portfolio value change: