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
+6.96%
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
$317M
AUM Growth
+$17M
Cap. Flow
-$917K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$236K
2
ISRG icon
Intuitive Surgical
ISRG
+$219K
3
SPGI icon
S&P Global
SPGI
+$209K
4
VAW icon
Vanguard Materials ETF
VAW
+$205K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$481K
2
CRM icon
Salesforce
CRM
+$312K
3
AAPL icon
Apple
AAPL
+$234K
4
CRWD icon
CrowdStrike
CRWD
+$233K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42B
$1.55M 0.49%
11,670
– –
SYK icon
52
Stryker
SYK
$132B
$1.4M 0.44%
5,740
-25
-0.4% -$5.67K
PFE icon
53
Pfizer
PFE
$150B
$1.32M 0.42%
25,792
-575
-2% -$27.6K
MRK icon
54
Merck
MRK
$330B
$1.28M 0.4%
11,498
– –
MCD icon
55
McDonald's
MCD
$195B
$1.21M 0.38%
4,576
-200
-4% -$52.8K
PG icon
56
Procter & Gamble
PG
$335B
$1.14M 0.36%
7,510
+50
+0.7% +$7.01K
COST icon
57
Costco
COST
$421B
$1.06M 0.33%
2,320
-15
-0.6% -$7.33K
CRWD icon
58
CrowdStrike
CRWD
$225B
$995K 0.31%
37,808
-6,800
-15% -$233K
MDT icon
59
Medtronic
MDT
$115B
$991K 0.31%
12,757
-175
-1% -$14.2K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$955K 0.3%
27,315
-125
-0.5% -$4.13K
VZ icon
61
Verizon
VZ
$194B
$936K 0.3%
23,766
-166
-0.7% -$6.25K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$890K 0.28%
10,720
-150
-1% -$12.1K
HSY icon
63
Hershey
HSY
$36.6B
$880K 0.28%
3,800
– –
SYY icon
64
Sysco
SYY
$40.8B
$875K 0.28%
11,450
+50
+0.4% +$4.04K
BA icon
65
Boeing
BA
$182B
$849K 0.27%
4,456
-100
-2% -$16.4K
VFC icon
66
VF Corp
VFC
$5.78B
$775K 0.24%
28,077
-3,100
-10% -$91.1K
AMZN icon
67
Amazon
AMZN
$2.9T
$774K 0.24%
9,216
+275
+3% +$27.2K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$769K 0.24%
5,480
+1,055
+24% +$145K
CRM icon
69
Salesforce
CRM
$158B
$758K 0.24%
5,717
-2,135
-27% -$312K
NVDA icon
70
NVIDIA
NVDA
$5.4T
$757K 0.24%
51,800
+400
+0.8% +$5.87K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$729K 0.23%
9,710
-450
-4% -$35.1K
CB icon
72
Chubb
CB
$133B
$722K 0.23%
3,275
-225
-6% -$46.8K
ORCL icon
73
Oracle
ORCL
$434B
$717K 0.23%
8,770
– –
UBSI icon
74
United Bankshares
UBSI
$6.65B
$699K 0.22%
17,268
– –
CCK icon
75
Crown Holdings
CCK
$13.2B
$688K 0.22%
8,370
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, NorthStar Asset Management (Pennsylvania) held 143 positions worth $317M, up 5.7% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NorthStar Asset Management (Pennsylvania) opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2022 buy was Netflix: 8,400 shares worth $248K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $155K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $481K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $317M portfolio in Q4 2022.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 0 in Q4 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $317M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2022, filed 27 Jan 2023.