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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
-4.92%
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
$300M
AUM Growth
-$20.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$408K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.95M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$397K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$1.53M 0.51%
9,724
+212
+2% +$36.9K
V icon
52
Visa
V
$671B
$1.45M 0.48%
8,182
– –
SYK icon
53
Stryker
SYK
$133B
$1.17M 0.39%
5,765
– –
PFE icon
54
Pfizer
PFE
$150B
$1.15M 0.38%
26,367
+275
+1% +$13.4K
CRM icon
55
Salesforce
CRM
$158B
$1.13M 0.38%
7,852
-530
-6% -$89.9K
COST icon
56
Costco
COST
$421B
$1.1M 0.37%
2,335
+70
+3% +$36.4K
MCD icon
57
McDonald's
MCD
$195B
$1.1M 0.37%
4,776
– –
MDT icon
58
Medtronic
MDT
$116B
$1.04M 0.35%
12,932
-755
-6% -$67.8K
AMZN icon
59
Amazon
AMZN
$2.88T
$1.01M 0.34%
8,941
+409
+5% +$51.7K
MRK icon
60
Merck
MRK
$328B
$990K 0.33%
11,498
-2,500
-18% -$223K
PG icon
61
Procter & Gamble
PG
$335B
$942K 0.31%
7,460
+300
+4% +$42.6K
VFC icon
62
VF Corp
VFC
$5.73B
$932K 0.31%
31,177
-100
-0.3% -$4.31K
VZ icon
63
Verizon
VZ
$195B
$909K 0.3%
23,932
-771
-3% -$34.3K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$862K 0.29%
10,870
-30
-0.3% -$2.53K
HSY icon
65
Hershey
HSY
$37B
$838K 0.28%
3,800
– –
SYY icon
66
Sysco
SYY
$40.5B
$806K 0.27%
11,400
-225
-2% -$18.7K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$805K 0.27%
27,440
-3,890
-12% -$145K
TSLA icon
68
Tesla
TSLA
$1.29T
$766K 0.26%
2,886
+45
+2% +$12.6K
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$764K 0.25%
10,160
+200
+2% +$19.2K
CCK icon
70
Crown Holdings
CCK
$13.1B
$678K 0.23%
8,370
– –
TGT icon
71
Target
TGT
$69.9B
$642K 0.21%
4,325
+275
+7% +$44K
CB icon
72
Chubb
CB
$132B
$637K 0.21%
3,500
+100
+3% +$19K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$624K 0.21%
51,400
+3,150
+7% +$49.8K
UBSI icon
74
United Bankshares
UBSI
$6.66B
$617K 0.21%
17,268
– –
KO icon
75
Coca-Cola
KO
$373B
$589K 0.2%
10,515
+225
+2% +$14K
1 2
3
4 5

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LSCM
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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, NorthStar Asset Management (Pennsylvania) held 141 positions worth $300M, down 6.3% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2022 filing shows 4 new, 54 increased, 29 reduced and 5 closed positions. Its largest new stake was Cintas: 2,240 shares worth $217K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $2.95M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2022 buy was Cintas: 2,240 shares worth $217K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.95M.
  • NorthStar Asset Management (Pennsylvania) fully exited S&P Global in Q3 2022, selling an estimated $213K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $300M portfolio in Q3 2022.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 6.3% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2022, filed 19 Oct 2022.