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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
+9.39%
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
$340M
AUM Growth
+$23.2M
Cap. Flow
-$3.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$792K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
4
PG icon
Procter & Gamble
PG
+$636K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$758K
4
CRWD icon
CrowdStrike
CRWD
+$731K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$2.98M 0.88%
16,349
+362
+2% +$63.3K
UNP icon
27
Union Pacific
UNP
$174B
$2.82M 0.83%
13,998
-353
-2% -$71.5K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.79M 0.82%
26,460
+7,365
+39% +$792K
CVX icon
29
Chevron
CVX
$384B
$2.76M 0.81%
16,888
+1,750
+12% +$293K
JPM icon
30
JPMorgan Chase
JPM
$965B
$2.68M 0.79%
20,603
-390
-2% -$53.4K
ANET icon
31
Arista Networks
ANET
$259B
$2.68M 0.79%
63,920
-1,040
-2% -$35.8K
QCOM icon
32
Qualcomm
QCOM
$174B
$2.67M 0.79%
20,954
– –
DIS icon
33
Walt Disney
DIS
$177B
$2.66M 0.78%
26,589
+746
+3% +$75.2K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.8B
$2.65M 0.78%
27,395
-645
-2% -$59.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.59M 0.76%
5,660
-555
-9% -$259K
RTX icon
36
RTX Corp
RTX
$297B
$2.5M 0.73%
25,519
-1,540
-6% -$152K
SBUX icon
37
Starbucks
SBUX
$121B
$2.36M 0.69%
22,647
-730
-3% -$76K
MDLZ icon
38
Mondelez International
MDLZ
$78.4B
$2.33M 0.69%
33,447
-1,149
-3% -$76.1K
WMT icon
39
Walmart Inc
WMT
$903B
$2.31M 0.68%
46,971
-1,290
-3% -$61.2K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.28M 0.67%
12,185
-801
-6% -$146K
UFOX
41
Defiance Space and Connective Tech ETF
UFOX
$912M
$2.05M 0.6%
62,470
-10,550
-14% -$338K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.9B
$2.04M 0.6%
8,565
+25
+0.3% +$6.02K
STZ icon
43
Constellation Brands
STZ
$22.9B
$1.99M 0.59%
8,818
-330
-4% -$73.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.86M 0.55%
17,860
+50
+0.3% +$4.83K
FTV icon
45
Fortive
FTV
$18.5B
$1.79M 0.53%
34,858
-1,503
-4% -$75.6K
PG icon
46
Procter & Gamble
PG
$336B
$1.78M 0.52%
11,957
+4,447
+59% +$636K
V icon
47
Visa
V
$676B
$1.77M 0.52%
7,868
+16
+0.2% +$3.56K
HON icon
48
Honeywell
HON
$72.8B
$1.73M 0.51%
9,618
+186
+2% +$35K
LHX icon
49
L3Harris
LHX
$52.9B
$1.71M 0.5%
8,730
– –
NEE icon
50
NextEra Energy
NEE
$179B
$1.66M 0.49%
21,509
-1,900
-8% -$146K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, NorthStar Asset Management (Pennsylvania) held 149 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2023 filing shows 6 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Novartis: 15,325 shares worth $1.41M. The largest sale was Vanguard Information Technology ETF, an estimated $1.43M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2023 buy was Novartis: 15,325 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $792K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.43M.
  • NorthStar Asset Management (Pennsylvania) fully exited Norfolk Southern in Q1 2023, selling an estimated $382K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $340M portfolio in Q1 2023.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.3% quarter-over-quarter to $340M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.