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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$300M
AUM Growth
-$20.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$408K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.95M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$397K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.66M 0.89%
16,287
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 0.88%
19,581
+2,821
+17% +$420K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.5M 0.83%
6,215
– –
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.82B
$2.44M 0.81%
29,565
+25
+0.1% +$2.38K
DIS icon
30
Walt Disney
DIS
$179B
$2.43M 0.81%
25,793
-335
-1% -$35.9K
QCOM icon
31
Qualcomm
QCOM
$171B
$2.37M 0.79%
20,954
+75
+0.4% +$10.3K
RTX icon
32
RTX Corp
RTX
$302B
$2.22M 0.74%
27,109
+25
+0.1% +$2.26K
JPM icon
33
JPMorgan Chase
JPM
$962B
$2.18M 0.73%
20,843
– –
UFOX
34
Defiance Space and Connective Tech ETF
UFOX
$893M
$2.13M 0.71%
74,820
-89,630
-55% -$2.95M
STZ icon
35
Constellation Brands
STZ
$22.9B
$2.12M 0.71%
9,248
-75
-0.8% -$18.3K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.12M 0.71%
12,961
+565
+5% +$103K
WMT icon
37
Walmart Inc
WMT
$901B
$2.11M 0.7%
48,741
– –
CVX icon
38
Chevron
CVX
$386B
$2.07M 0.69%
14,438
+275
+2% +$41.9K
SBUX icon
39
Starbucks
SBUX
$122B
$1.97M 0.66%
23,427
+260
+1% +$22.1K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$1.9M 0.63%
8,495
+185
+2% +$44.2K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$1.9M 0.63%
34,596
+225
+0.7% +$14K
NEE icon
42
NextEra Energy
NEE
$179B
$1.86M 0.62%
23,684
-50
-0.2% -$4.24K
CRWD icon
43
CrowdStrike
CRWD
$226B
$1.84M 0.61%
44,608
-500
-1% -$22.9K
ANET icon
44
Arista Networks
ANET
$250B
$1.83M 0.61%
64,960
– –
LHX icon
45
L3Harris
LHX
$53.3B
$1.81M 0.6%
8,705
-137
-2% -$31.6K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.78M 0.59%
18,730
+2,625
+16% +$273K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.57%
17,810
+50
+0.3% +$5.58K
FTV icon
48
Fortive
FTV
$18.6B
$1.6M 0.53%
36,361
– –
WCN
49
Waste Connections
WCN
$42B
$1.58M 0.53%
11,670
– –
EQIX icon
50
Equinix
EQIX
$102B
$1.54M 0.51%
2,707
-22
-0.8% -$14.4K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, NorthStar Asset Management (Pennsylvania) held 141 positions worth $300M, down 6.3% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2022 filing shows 4 new, 54 increased, 29 reduced and 5 closed positions. Its largest new stake was Cintas: 2,240 shares worth $217K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2022 buy was Cintas: 2,240 shares worth $217K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.95M.
  • NorthStar Asset Management (Pennsylvania) fully exited S&P Global in Q3 2022, selling an estimated $213K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $300M portfolio in Q3 2022.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 6.3% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2022, filed 19 Oct 2022.