NORTHSTAR ASSET MANAGEMENT LLC's Q4 2021 13F: 9 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 3, 2022 · 150 reported positions · accession 0001132708-22-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD GROWTH ETF (VUG) | 0.9% | 1.0% | +0.1 pts | +1,915 sh | +17% |
| New | PAYPAL HOLDINGS INC. (PYPL) | — | 0.1% | +0.1 pts | +2,520 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 2.5% | 2.7% | +0.3 pts | +1,069 sh | +3% |
| Increased | WALT DISNEY COMPANY (DIS) | 1.1% | 1.0% | −0.1 pts | +2,191 sh | +9% |
| New | VANGUARD ESG U.S. STOCK ETF (ESGV) | — | 0.1% | +0.1 pts | +3,800 sh | new |
| Increased | VANGUARD TOTAL U.S. STOCK MARK (VTI) | 3.5% | 3.5% | 0.0 pts | +1,379 sh | +2% |
| Increased | VANGUARD SMALL-CAP ETF (VB) | 2.3% | 2.2% | −0.1 pts | +1,100 sh | +3% |
| New | ELI LILLY (LLY) | — | 0.1% | +0.1 pts | +850 sh | new |
| Exited | PENN NATIONAL GAMING INC. (PENN) | 0.1% | — | −0.1 pts | −2,800 sh | −100% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.1% | +0.1 pts | +400 sh | new |
| New | CORTEVA INC. (CTVA) | — | 0.1% | +0.1 pts | +4,675 sh | new |
| New | KIMBERLY-CLARK CORP. (KMB) | — | 0.1% | +0.1 pts | +1,500 sh | new |
| New | CARRIER GLOBAL CORP (CARR) | — | 0.0% | 0.0 pts | +3,807 sh | new |
| New | DU PONT DE NEMOURS (DD) | — | 0.0% | 0.0 pts | +2,525 sh | new |
| New | PERKIN ELMER INC (RVTY) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Reduced | VF CORP (VFC) | 0.7% | 0.6% | −0.1 pts | −2,725 sh | −7% |
| Increased | VANGUARD S&P 500 ETF (VOO) | 0.7% | 0.8% | 0.0 pts | +425 sh | +6% |
| Reduced | COMCAST CORP (CMCSA) | 0.6% | 0.4% | −0.2 pts | −3,350 sh | −8% |
| Increased | VANGUARD INFO TECH ETF (VGT) | 12.2% | 12.5% | +0.3 pts | +289 sh | 0% |
| Increased | VANGUARD MID-CAP ETF (VO) | 4.2% | 4.1% | −0.1 pts | +514 sh | +1% |
| Increased | VANGUARD COMMUNICATION SERVICE (VOX) | 1.1% | 1.0% | −0.1 pts | +840 sh | +3% |
| Increased | APPLE INC (AAPL) | 7.6% | 8.6% | +1.0 pts | +575 sh | 0% |
| Increased | McDONALDS CORP. (MCD) | 0.3% | 0.3% | 0.0 pts | +375 sh | +9% |
| Increased | VANGUARD FINANCIAL ETF (VFH) | 1.0% | 0.9% | 0.0 pts | +934 sh | +2% |
| Increased | VANGUARD DIVIDEND APPRECIATION (VIG) | 0.5% | 0.5% | 0.0 pts | +520 sh | +5% |
| Increased | NVIDIA CORP (NVDA) | 0.2% | 0.3% | +0.1 pts | +290 sh | +7% |
| Increased | VANGUARD CONSUMER DISCRETIONAR (VCR) | 0.1% | 0.1% | 0.0 pts | +240 sh | +16% |
| Increased | VANGUARD CONSUMER STAPLES FUND (VDC) | 0.1% | 0.1% | 0.0 pts | +375 sh | +27% |
| Increased | T ROWE PRICE SCI & TECH FUND | 0.1% | 0.1% | 0.0 pts | +1,705 sh | +34% |
| Increased | VANGUARD HEALTHCARE ETF (VHT) | 0.5% | 0.5% | 0.0 pts | +270 sh | +4% |
| Reduced | EQUINIX INC (EQIX) | 0.6% | 0.6% | 0.0 pts | −81 sh | −3% |
| Increased | T ROWE PRICE NEW HORIZONS FUND | 0.1% | 0.1% | 0.0 pts | +879 sh | +18% |
| Increased | VANGUARD INDUSTRIALS ETF (VIS) | 0.1% | 0.1% | 0.0 pts | +275 sh | +19% |
| Increased | S&P 500 INDEX (SPY) | 2.3% | 2.3% | 0.0 pts | +110 sh | +1% |
| Reduced | AUTODESK INC. (ADSK) | 0.4% | 0.3% | −0.1 pts | −185 sh | −4% |
| Increased | VISA, INC. (V) | 0.5% | 0.4% | 0.0 pts | +225 sh | +3% |
| Increased | ADOBE SYSTEMS (ADBE) | 1.7% | 1.5% | −0.2 pts | +85 sh | +1% |
| Increased | HONEYWELL, INC. (HON) | 0.5% | 0.4% | 0.0 pts | +225 sh | +3% |
| Increased | COLUMBIA ACORN FUND INSTITUTIO | 0.1% | 0.1% | 0.0 pts | +3,264 sh | +21% |
| Increased | BOEING CO (BA) | 0.1% | 0.1% | 0.0 pts | +225 sh | +15% |
| Reduced | NOVOCURE LTD (NVCR) | 0.5% | 0.3% | −0.2 pts | −590 sh | −4% |
| Reduced | VANGUARD WINDSOR II FUND ADMIR | 0.2% | 0.1% | 0.0 pts | −532 sh | −7% |
| Increased | SCHWAB 529 - Moderately Aggres | 0.2% | 0.2% | 0.0 pts | +2,823 sh | +5% |
| Increased | ALPHABET INC. CL C (GOOG) | 0.6% | 0.6% | 0.0 pts | +13 sh | +1% |
| Increased | VANGUARD HIGH DIVIDEND YIELD I (VYM) | 0.3% | 0.3% | 0.0 pts | +316 sh | +2% |
| Increased | SALESFORCE.COM INC (CRM) | 0.7% | 0.6% | −0.1 pts | +139 sh | +1% |
| Increased | FEDEX CORPORATION (FDX) | 0.2% | 0.2% | 0.0 pts | +135 sh | +5% |
| Increased | THERMO FISHER SCIENTIFIC INC. (TMO) | 3.5% | 3.7% | +0.2 pts | +50 sh | 0% |
| Increased | ZOETIS, INC. (ZTS) | 2.7% | 3.1% | +0.3 pts | +135 sh | 0% |
| Increased | J.P. MORGAN CHASE & CO. (JPM) | 0.9% | 0.8% | −0.1 pts | +200 sh | +1% |
The 50 largest of 105 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.3% of the equity book
Changes in the top 10 this quarter: SPY entered · SKYY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF (VGT) | 12.2% | 12.5% | |
| 2 | APPLE INC (AAPL) | 7.6% | 8.6% | |
| 3 | VANGUARD MID-CAP ETF (VO) | 4.2% | 4.1% | |
| 4 | THERMO FISHER SCIENTIFIC INC. (TMO) | 3.5% | 3.7% | |
| 5 | VANGUARD TOTAL U.S. STOCK MARK (VTI) | 3.5% | 3.5% | |
| 6 | DANAHER CORP (DHR) | 3.4% | 3.3% | |
| 7 | ZOETIS, INC. (ZTS) | 2.7% | 3.1% | |
| 8 | MICROSOFT CORP (MSFT) | 2.5% | 2.7% | |
| 9 | BERKSHIRE HATHAWAY INC DEL CL (BRK-B) | 2.6% | 2.5% | |
| 10 | S&P 500 INDEX (SPY) | 2.3% | 2.3% | Entered the top 10 |
| — | FIRST TRUST ISE CLOUD COMPUTIN (SKYY) | 2.4% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).