We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$364M
AUM Growth
+$23.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.85%
Holding
147
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$301K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$266K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$3.09M 0.85%
37,991
-350
-0.9% -$27.5K
PEP icon
27
PepsiCo
PEP
$189B
$3.03M 0.83%
16,374
+25
+0.2% +$4.67K
JPM icon
28
JPMorgan Chase
JPM
$961B
$2.99M 0.82%
20,533
-70
-0.3% -$9.63K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.82B
$2.89M 0.8%
27,195
-200
-0.7% -$20.1K
UNP icon
30
Union Pacific
UNP
$174B
$2.86M 0.79%
13,981
-17
-0.1% -$3.38K
CVX icon
31
Chevron
CVX
$385B
$2.64M 0.73%
16,788
-100
-0.6% -$16K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.63M 0.72%
5,500
-160
-3% -$72.8K
QCOM icon
33
Qualcomm
QCOM
$171B
$2.52M 0.69%
21,129
+175
+0.8% +$20.1K
RTX icon
34
RTX Corp
RTX
$301B
$2.5M 0.69%
25,519
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.48M 0.68%
12,235
+50
+0.4% +$9.58K
WMT icon
36
Walmart Inc
WMT
$900B
$2.44M 0.67%
46,626
-345
-0.7% -$17.4K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$2.44M 0.67%
33,447
– –
ANET icon
38
Arista Networks
ANET
$248B
$2.42M 0.67%
59,840
-4,080
-6% -$158K
DIS icon
39
Walt Disney
DIS
$179B
$2.32M 0.64%
25,941
-648
-2% -$61.4K
SBUX icon
40
Starbucks
SBUX
$122B
$2.24M 0.62%
22,657
+10
+0% +$1.04K
STZ icon
41
Constellation Brands
STZ
$22.9B
$2.15M 0.59%
8,743
-75
-0.9% -$17.5K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$2.11M 0.58%
8,610
+45
+0.5% +$10.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$2.09M 0.57%
17,280
-580
-3% -$67.1K
NVDA icon
44
NVIDIA
NVDA
$5.26T
$2.03M 0.56%
48,000
-4,250
-8% -$141K
UFOX
45
Defiance Space and Connective Tech ETF
UFOX
$892M
$2.03M 0.56%
60,270
-2,200
-4% -$69.7K
FTV icon
46
Fortive
FTV
$18.7B
$1.9M 0.52%
33,694
-1,164
-3% -$58.8K
V icon
47
Visa
V
$676B
$1.87M 0.51%
7,877
+9
+0.1% +$2.06K
HON icon
48
Honeywell
HON
$73B
$1.87M 0.51%
9,538
-80
-0.8% -$14.9K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 0.51%
12,960
+1,900
+17% +$264K
PG icon
50
Procter & Gamble
PG
$338B
$1.83M 0.5%
12,057
+100
+0.8% +$15.1K
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, NorthStar Asset Management (Pennsylvania) held 147 positions worth $364M, up 6.9% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2023 buy was Netflix: 4,850 shares worth $214K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $301K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2023 reduction was Apple, cutting an estimated $524K.
  • NorthStar Asset Management (Pennsylvania) fully exited Autodesk in Q2 2023, selling an estimated $204K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 48% of its $364M portfolio in Q2 2023.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 2 in Q2 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $364M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2023, filed 28 Jul 2023.