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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
+6.96%
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
$317M
AUM Growth
+$17M
Cap. Flow
-$917K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$236K
2
ISRG icon
Intuitive Surgical
ISRG
+$219K
3
SPGI icon
S&P Global
SPGI
+$209K
4
VAW icon
Vanguard Materials ETF
VAW
+$205K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$481K
2
CRM icon
Salesforce
CRM
+$312K
3
AAPL icon
Apple
AAPL
+$234K
4
CRWD icon
CrowdStrike
CRWD
+$233K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.94M 0.93%
19,380
-201
-1% -$30K
PEP icon
27
PepsiCo
PEP
$189B
$2.89M 0.91%
15,987
-300
-2% -$53.5K
JPM icon
28
JPMorgan Chase
JPM
$962B
$2.82M 0.89%
20,993
+150
+0.7% +$19K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.75M 0.87%
6,215
– –
RTX icon
30
RTX Corp
RTX
$302B
$2.73M 0.86%
27,059
-50
-0.2% -$4.7K
CVX icon
31
Chevron
CVX
$386B
$2.72M 0.86%
15,138
+700
+5% +$122K
SBUX icon
32
Starbucks
SBUX
$122B
$2.32M 0.73%
23,377
-50
-0.2% -$4.72K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.82B
$2.31M 0.73%
28,040
-1,525
-5% -$129K
MDLZ icon
34
Mondelez International
MDLZ
$78.9B
$2.31M 0.73%
34,596
– –
QCOM icon
35
Qualcomm
QCOM
$171B
$2.3M 0.73%
20,954
– –
WMT icon
36
Walmart Inc
WMT
$901B
$2.28M 0.72%
48,261
-480
-1% -$22.8K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.26M 0.71%
12,986
+25
+0.2% +$4.39K
DIS icon
38
Walt Disney
DIS
$179B
$2.25M 0.71%
25,843
+50
+0.2% +$4.78K
UFOX
39
Defiance Space and Connective Tech ETF
UFOX
$893M
$2.18M 0.69%
73,020
-1,800
-2% -$54.3K
STZ icon
40
Constellation Brands
STZ
$22.9B
$2.12M 0.67%
9,148
-100
-1% -$23.9K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$2.12M 0.67%
8,540
+45
+0.5% +$10.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.07M 0.65%
19,095
+365
+2% +$38.8K
ANET icon
43
Arista Networks
ANET
$250B
$1.97M 0.62%
64,960
– –
NEE icon
44
NextEra Energy
NEE
$179B
$1.96M 0.62%
23,409
-275
-1% -$22.2K
HON icon
45
Honeywell
HON
$72.9B
$1.91M 0.6%
9,432
-292
-3% -$55.8K
LHX icon
46
L3Harris
LHX
$53.3B
$1.82M 0.57%
8,730
+25
+0.3% +$5.64K
FTV icon
47
Fortive
FTV
$18.6B
$1.76M 0.56%
36,361
– –
V icon
48
Visa
V
$677B
$1.63M 0.51%
7,852
-330
-4% -$66.5K
EQIX icon
49
Equinix
EQIX
$102B
$1.61M 0.51%
2,452
-255
-9% -$158K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.5%
17,810
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, NorthStar Asset Management (Pennsylvania) held 143 positions worth $317M, up 5.7% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NorthStar Asset Management (Pennsylvania) opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2022 buy was Netflix: 8,400 shares worth $248K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $155K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $481K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $317M portfolio in Q4 2022.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 0 in Q4 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $317M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2022, filed 27 Jan 2023.