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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
-4.25%
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
$347M
AUM Growth
-$16.4M
Cap. Flow
+$820K
Cap. Flow %
0.24%
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$348K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
MSFT icon
Microsoft
MSFT
+$240K
4
MA icon
Mastercard
MA
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$851K
2
LULU icon
lululemon athletica
LULU
+$467K
3
VAW icon
Vanguard Materials ETF
VAW
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.09M 0.89%
29,915
+655
+2% +$70.3K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$3.07M 0.88%
38,241
+250
+0.7% +$20.9K
JPM icon
28
JPMorgan Chase
JPM
$962B
$3.01M 0.87%
20,741
+208
+1% +$31.2K
CVX icon
29
Chevron
CVX
$386B
$2.9M 0.83%
17,188
+400
+2% +$64.6K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.82B
$2.88M 0.83%
27,395
+200
+0.7% +$21.6K
UNP icon
31
Union Pacific
UNP
$174B
$2.85M 0.82%
13,976
-5
-0% -$1.09K
ANET icon
32
Arista Networks
ANET
$250B
$2.75M 0.79%
59,840
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.51M 0.72%
5,500
– –
WMT icon
34
Walmart Inc
WMT
$901B
$2.5M 0.72%
46,851
+225
+0.5% +$12K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$2.35M 0.68%
33,814
+367
+1% +$26.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.66%
17,280
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$2.24M 0.64%
20,154
-975
-5% -$113K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.24M 0.64%
11,430
-805
-7% -$164K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$2.11M 0.61%
48,500
+500
+1% +$22.4K
DIS icon
40
Walt Disney
DIS
$179B
$2.11M 0.61%
26,013
+72
+0.3% +$6.15K
STZ icon
41
Constellation Brands
STZ
$22.9B
$2.1M 0.6%
8,343
-400
-5% -$104K
SBUX icon
42
Starbucks
SBUX
$122B
$2.06M 0.59%
22,600
-57
-0.3% -$5.59K
VHT icon
43
Vanguard Health Care ETF
VHT
$19B
$2.04M 0.59%
8,660
+50
+0.6% +$12.2K
RTX icon
44
RTX Corp
RTX
$302B
$1.87M 0.54%
26,003
+484
+2% +$41.5K
FTV icon
45
Fortive
FTV
$18.6B
$1.86M 0.54%
33,362
-332
-1% -$19.1K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$1.82M 0.52%
13,185
+225
+2% +$32.2K
V icon
47
Visa
V
$677B
$1.81M 0.52%
7,877
– –
PG icon
48
Procter & Gamble
PG
$338B
$1.8M 0.52%
12,307
+250
+2% +$38.2K
UFOX
49
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.7M 0.49%
54,525
-5,745
-10% -$187K
HON icon
50
Honeywell
HON
$72.9B
$1.69M 0.49%
9,698
+160
+2% +$29.3K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, NorthStar Asset Management (Pennsylvania) held 156 positions worth $347M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2023 filing shows 11 new, 55 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 750 shares worth $322K. The largest sale was Salesforce, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 750 shares worth $322K.
  • NorthStar Asset Management (Pennsylvania) added most to PepsiCo in Q3 2023, an estimated $348K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $187K.
  • NorthStar Asset Management (Pennsylvania) fully exited Salesforce in Q3 2023, selling an estimated $851K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $347M portfolio in Q3 2023.
  • NorthStar Asset Management (Pennsylvania) opened 11 new positions and closed 11 in Q3 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 4.5% quarter-over-quarter to $347M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2023, filed 25 Oct 2023.