Hedge Fund Database

NORTHSTAR ASSET MANAGEMENT INC

Adviser information for NORTHSTAR ASSET MANAGEMENT INC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 494 $699.3M
Non-Discretionary 0 $0
Total 494 $699.3M

Clients

Type Number RAUM
Individuals 58 $22.2M
HNW Individuals 108 $574.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 21 $97.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $4.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2

Services

Advisory Services Portfolio management for individuals and/or small businessesPublication of periodicals or newslettersEducational seminars/workshopsSOCIALLY RESPONSIBLE INVESTING, SHAREHOLDER ADVOCACY, BUDGETING
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 477.2M
Both for Same 0
Portfolio Manager to Program Sponsor
INVESTMENT MANAGEMENT SERVICES MORGAN STANLEY
MAC UBS SECURITIES LLC

Identifiers

SEC RIA File Number 801-37897
SEC ERA File Number 801-37897
SEC CIK Numbers 869304
SEC CRD Numbers 107138
Legal Entity Identifier None

Principal Office

2 HARRIS AVENUE
BOSTON
MA
United States
Monday - Friday, 8:30AM TO 4:30PM
Tel: 617-522-2635, Fax: 617-522-3165

Websites

twitter.com/nstarmakechange www.linkedin.com/company/northstar-asset-management-inc www.northstarasset.com

Chief Compliance Officer

JULIE N.W. GOODRIDGE
CEO
2 HARRIS AVE.
BOSTON
MA
United States
Tel: 617-522-2635
Fax: 617-522-3165
(Full email address available in API data)

Regulatory Contact

MICHELLE GRAHAM
COO
2 HARRIS AVE.
BOSTON
MA
United States
Tel: 617-522-2635
Fax: 617-522-3165
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GOODRIDGE, JULIE, N.W. Individual – CEO, CCO, FOUNDER 12/1990 > 75%
GRAHAM, MICHELLE, S Individual – CHIEF OPERATING OFFICER 10/2022 < 5%
KANG, NIMRIT, KAUR Individual – CHIEF INVESTMENT OFFICER AND PORTFOLIO MANAGER 08/2022 < 5%

No. Employees, Historic

20100201920202021202220232024202513 on 6/11/201913 on 6/11/201916 on 3/27/202016 on 4/16/202016 on 5/1/202016 on 6/1/202016 on 12/14/202016 on 1/16/202117 on 3/30/202117 on 4/28/202117 on 5/12/202117 on 10/7/202117 on 11/29/202115 on 3/11/202215 on 4/26/202215 on 10/4/202215 on 10/25/202215 on 12/4/202218 on 2/8/202318 on 3/16/202318 on 6/12/202318 on 6/12/202318 on 6/15/202318 on 7/24/202318 on 7/26/202318 on 7/26/202317 on 12/4/202317 on 12/5/202317 on 3/1/202416 on 3/21/2024

RAUM, Historic

800M400M02019202020212022202320242025481135294 on 6/11/2019481135294 on 6/11/2019626053887 on 3/27/2020626053887 on 4/16/2020626053887 on 5/1/2020626053887 on 6/1/2020626053887 on 12/14/2020626053887 on 1/16/2021726415457 on 3/30/2021726415457 on 4/28/2021726415457 on 5/12/2021726415457 on 10/7/2021726415457 on 11/29/2021792239004 on 3/11/2022792239004 on 4/26/2022792239004 on 10/4/2022792239004 on 10/25/2022792239004 on 12/4/2022611703229 on 2/8/2023611703229 on 3/16/2023611703229 on 6/12/2023611703229 on 6/12/2023611703229 on 6/15/2023611703229 on 7/24/2023611703229 on 7/26/2023611703229 on 7/26/2023611703229 on 12/4/2023611703229 on 12/5/2023611703229 on 3/1/2024699264630 on 3/21/2024

No. Clients, Historic

30015002019202020212022202320242025208 on 6/11/2019208 on 6/11/2019194 on 3/27/2020194 on 4/16/2020194 on 5/1/2020194 on 6/1/2020194 on 12/14/2020194 on 1/16/2021193 on 3/30/2021193 on 4/28/2021193 on 5/12/2021193 on 10/7/2021193 on 11/29/2021189 on 3/11/2022189 on 4/26/2022189 on 10/4/2022189 on 10/25/2022189 on 12/4/2022194 on 2/8/2023194 on 3/16/2023194 on 6/12/2023194 on 6/12/2023194 on 6/15/2023194 on 7/24/2023194 on 7/26/2023194 on 7/26/2023194 on 12/4/2023194 on 12/5/2023194 on 3/1/2024189 on 3/21/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 7M 13K –
ALPHABET INC CAP STK CL C 490K 3K –
ALPHABET INC CAP STK CL A 17M 113K –
AMAZON COM INC COM 853K 5K –
AMER STATES WTR CO COM 4M 58K –
APPLE INC COM 17M 101K –
AUTOMATIC DATA PROCESSING IN COM 15M 59K –
BADGER METER INC COM 5M 29K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BERKSHIRE HATHAWAY INC DEL CL A 197M 311 –
CALIFORNIA WTR SVC GROUP COM 4M 95K –
CANADIAN NATL RY CO COM 13M 95K –
CISCO SYS INC COM 680K 14K –
COSTCO WHSL CORP NEW COM 17M 23K –
DANAHER CORPORATION COM 7M 29K –
DATADOG INC CL A COM 4M 29K –
DIGITAL RLTY TR INC COM 10M 66K –
EASTERN BANKSHARES INC COM 6M 453K –
EATON CORP PLC SHS 13M 43K –
FEDEX CORP COM 10M 35K –
GRAINGER W W INC COM 846K 832 –
HOME DEPOT INC COM 13M 34K –
IDEX CORP COM 9M 36K –
IDEXX LABS INC COM 10M 18K –
ILLINOIS TOOL WKS INC COM 3M 11K –
INTUIT COM 14M 22K –
ISHARES TR RUS 1000 VAL ETF 255K 1K –
ISHARES TR S&P 100 ETF 609K 2K –
ISHARES TR CORE S&P500 ETF 382K 726 –
ISHARES TR CORE S&P MCP ETF 202K 3K –
ISHARES TR RUS 1000 GRW ETF 410K 1K –
LINDE PLC SHS 19M 42K –
MCDONALDS CORP COM 254K 900 –
MERCADOLIBRE INC COM 348K 230 –
MERCK & CO INC COM 299K 2K –
MICROSOFT CORP COM 21M 49K –
NOVO-NORDISK A S ADR 19M 151K –
NVIDIA CORPORATION COM 1M 1K –
PAYPAL HLDGS INC COM 6M 88K –
PEPSICO INC COM 546K 3K –
PROCTER AND GAMBLE CO COM 771K 5K –
SAFETY INS GROUP INC COM 6M 71K –
SALESFORCE INC COM 11M 37K –
SMITH A O CORP COM 10M 117K –
SPDR S&P 500 ETF TR TR UNIT 796K 2K –
SPROUTS FMRS MKT INC COM 3M 49K –
STRYKER CORPORATION COM 19M 53K –
TELEDYNE TECHNOLOGIES INC COM 358K 835 –
TESLA INC COM 792K 5K –
THE CIGNA GROUP COM 454K 1K –
TILRAY BRANDS INC COM 370K 150K –
TJX COS INC NEW COM 14M 133K –
UNILEVER PLC SPON ADR NEW 15M 301K –
VANGUARD INDEX FDS TOTAL STK MKT 317K 1K –
VERALTO CORP COM SHS 4M 47K –
XYLEM INC COM 11M 85K –
ZOOM VIDEO COMMUNICATIONS IN CL A 3M 50K –