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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
+11.93%
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
$379M
AUM Growth
+$32.1M
Cap. Flow
-$7.24M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$856K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
3
NFLX icon
Netflix
NFLX
+$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
DHR icon
Danaher
DHR
+$1.17M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$518K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$250B
$3.52M 0.93%
59,840
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$3.51M 0.92%
20,616
-125
-0.6% -$18.9K
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$3.39M 0.89%
36,791
-1,450
-4% -$122K
UNP icon
29
Union Pacific
UNP
$174B
$3.35M 0.88%
13,628
-348
-2% -$76.5K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.82B
$3.13M 0.83%
26,620
-775
-3% -$85.6K
PEP icon
31
PepsiCo
PEP
$189B
$3.08M 0.81%
18,108
-180
-1% -$29.9K
QCOM icon
32
Qualcomm
QCOM
$171B
$2.9M 0.76%
20,054
-100
-0.5% -$12.4K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.61M 0.69%
5,135
-365
-7% -$169K
CVX icon
34
Chevron
CVX
$386B
$2.58M 0.68%
17,288
+100
+0.6% +$15.1K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.45M 0.65%
11,220
-210
-2% -$42.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.64%
17,280
– –
WMT icon
37
Walmart Inc
WMT
$901B
$2.41M 0.64%
45,945
-906
-2% -$47.9K
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$2.35M 0.62%
32,389
-1,425
-4% -$97.7K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$2.29M 0.6%
46,200
-2,300
-5% -$107K
DIS icon
40
Walt Disney
DIS
$179B
$2.28M 0.6%
25,238
-775
-3% -$68.3K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$2.18M 0.57%
8,680
+20
+0.2% +$4.74K
RTX icon
42
RTX Corp
RTX
$302B
$2.14M 0.56%
25,428
-575
-2% -$45.5K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$2.12M 0.56%
14,160
+975
+7% +$137K
V icon
44
Visa
V
$677B
$2.05M 0.54%
7,877
– –
SBUX icon
45
Starbucks
SBUX
$122B
$2.04M 0.54%
21,200
-1,400
-6% -$136K
HON icon
46
Honeywell
HON
$72.9B
$1.94M 0.51%
9,804
+106
+1% +$19.1K
STZ icon
47
Constellation Brands
STZ
$22.9B
$1.9M 0.5%
7,868
-475
-6% -$113K
PG icon
48
Procter & Gamble
PG
$338B
$1.85M 0.49%
12,597
+290
+2% +$43K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.81M 0.48%
11,936
+350
+3% +$49.1K
LHX icon
50
L3Harris
LHX
$53.3B
$1.77M 0.47%
8,420
-235
-3% -$44.1K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, NorthStar Asset Management (Pennsylvania) held 147 positions worth $379M, up 9.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2023 buy was Veralto: 11,464 shares worth $943K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $251K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • NorthStar Asset Management (Pennsylvania) fully exited Kontoor Brands in Q4 2023, selling an estimated $321K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 48% of its $379M portfolio in Q4 2023.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 9.3% quarter-over-quarter to $379M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.