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| NorthStar Asset Management Inc
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|---|---|
| CRD # | 107138 |
| SEC # | 801-37897 |
| CIK # | 0001671259, 0000869304, 0001597503, 0001132708 |
| AUM | $611.7 MM (2023-03-16) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 617-522-2635 |
| Address | 2 Harris Avenue Boston, MA 02130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001671259 0000869304 0001597503 0001132708 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Novo Nordisk A S | 245,328.6 | 18.6 | |
| Microsoft Corp | 1,918,222.4 | 18.2 | |
| Stryker Corp | 74,798.9 | 18.0 | |
| Apple Inc | 2,382,844.0 | 17.7 | |
| Unilever PLC | 115,645.2 | 16.6 | |
| Alphabet Inc | 1,475,138.5 | 14.1 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 12.2 | |
| Automatic Data Processing Inc | 89,423.0 | 11.7 | |
| Intuit Inc | 108,963.5 | 11.7 | |
| Salesforce Com Inc | 170,602.7 | 11.5 | |
| Canadian National Railway Co | 76,730.1 | 11.3 | |
| Fedex Corp | 62,226.1 | 10.2 | |
| TJX Companies Inc /DE/ | 67,345.6 | 10.0 | |
| Home Depot Inc | 277,648.0 | 9.3 | |
| Idexx Laboratories Inc /DE | 29,336.2 | 9.2 | |
| Digital Realty Trust Inc | 38,305.5 | 8.6 | |
| Xylem Inc | 14,029.2 | 7.9 | |
| Smith A O Corp | 8,608.5 | 7.9 | |
| Eaton Corp Ltd | 51,598.7 | 7.3 | |
| IDEX Corp /DE/ | 13,744.9 | 7.0 | |
| Paypal Holdings Inc | 83,170.4 | 6.4 | |
| Brookfield Renewable Corp | 6,098.5 | 5.3 | |
| Eastern Bankshares Inc | 3,423.3 | 4.9 | |
| Safety Insurance Group Inc | 1,411.7 | 4.4 | |
| American States Water Co | 2,923.9 | 4.1 | |
| Adobe Systems Inc | 172,760.2 | 4.1 | |
| California Water Service Group | 2,894.6 | 4.0 | |
| Badger Meter Inc | 2,325.1 | 3.8 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 31.1 |
| (b) Individuals (high net worth individuals) | 101 | 478.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 26 | 97.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 194 | 611.7 |
| By Discretionary | ||
| Discretionary | 194 | 611.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 194 | 611.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.9 | |
| United States Persons | 604.8 | |
| Total | 194 | 611.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000869304] | |
| 13F-HR | [0001132708] | |
| 10-K | [0001597503] | |
| 10-Q | [0001597503] | |
| 3 | [0001597503] | |
| 4 | [0001597503] | |
| 5 | [0001597503] | |
| 8-K | [0001597503] | |
| SC 13D | [0001597503] | |
| SC 13G | [0001597503] | |
| 3 | [0001671259] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Richard Young Associates Ltd
✚
|
GA | 0.7 |
|
Reagan Companies Asset Management Inc
✚
|
NY | 0.7 |
|
SOFI Wealth LLC
✚
|
CA | 0.7 |
|
McIlrath & Eck LLC
✚
|
WA | 0.6 |
|
KUHN Advisors Inc
✚
|
NC | 0.6 |
|
Proventus AG Vermogensverwaltung
✚
|
0.6 | |
|
Marketriders Inc
✚
|
MO | 0.6 |
|
JP King Advisors Inc
✚
|
CA | 0.6 |
|
Oak Harvest Investment Services LLC
✚
|
TX | 0.6 |
|
Excalibur Management Corp
✚
|
MA | 0.5 |