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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
+9.39%
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
$340M
AUM Growth
+$23.2M
Cap. Flow
-$3.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$792K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
4
PG icon
Procter & Gamble
PG
+$636K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$758K
4
CRWD icon
CrowdStrike
CRWD
+$731K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$1.64M 0.48%
5,740
– –
EQIX icon
52
Equinix
EQIX
$105B
$1.59M 0.47%
2,206
-246
-10% -$173K
WCN
53
Waste Connections
WCN
$41.9B
$1.58M 0.46%
11,370
-300
-3% -$39.9K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$1.53M 0.45%
11,060
+5,580
+102% +$783K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.45M 0.43%
52,250
+450
+0.9% +$9.74K
NVS icon
56
Novartis
NVS
$291B
$1.41M 0.41%
+15,325
New +$1.34M
COST icon
57
Costco
COST
$421B
$1.28M 0.38%
2,570
+250
+11% +$123K
MRK icon
58
Merck
MRK
$329B
$1.28M 0.38%
11,998
+500
+4% +$54K
MCD icon
59
McDonald's
MCD
$195B
$1.26M 0.37%
4,496
-80
-2% -$21.4K
AMZN icon
60
Amazon
AMZN
$2.89T
$1.18M 0.35%
11,401
+2,185
+24% +$211K
PFE icon
61
Pfizer
PFE
$150B
$1.08M 0.32%
26,442
+650
+3% +$28.1K
CMCSA icon
62
Comcast
CMCSA
$89.5B
$1M 0.3%
26,505
-810
-3% -$30.6K
BA icon
63
Boeing
BA
$183B
$973K 0.29%
4,581
+125
+3% +$26K
HSY icon
64
Hershey
HSY
$37B
$967K 0.28%
3,800
– –
MDT icon
65
Medtronic
MDT
$116B
$953K 0.28%
11,827
-930
-7% -$75.8K
VZ icon
66
Verizon
VZ
$195B
$919K 0.27%
23,633
-133
-0.6% -$5.25K
CRM icon
67
Salesforce
CRM
$158B
$893K 0.26%
4,469
-1,248
-22% -$211K
SYY icon
68
Sysco
SYY
$40.6B
$887K 0.26%
11,480
+30
+0.3% +$2.3K
ORCL icon
69
Oracle
ORCL
$441B
$818K 0.24%
8,801
+31
+0.4% +$2.72K
FDX icon
70
FedEx
FDX
$77.1B
$815K 0.24%
3,565
+125
+4% +$25.4K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$761K 0.22%
9,440
-270
-3% -$22.7K
TGT icon
72
Target
TGT
$69.6B
$746K 0.22%
4,502
+177
+4% +$29.1K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$703K 0.21%
9,220
-1,500
-14% -$124K
CCK icon
74
Crown Holdings
CCK
$13.1B
$692K 0.2%
8,370
– –
NKE icon
75
Nike
NKE
$60.4B
$676K 0.2%
5,513
-12
-0.2% -$1.48K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, NorthStar Asset Management (Pennsylvania) held 149 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2023 filing shows 6 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Novartis: 15,325 shares worth $1.41M. The largest sale was Vanguard Information Technology ETF, an estimated $1.43M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2023 buy was Novartis: 15,325 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $792K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.43M.
  • NorthStar Asset Management (Pennsylvania) fully exited Norfolk Southern in Q1 2023, selling an estimated $382K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $340M portfolio in Q1 2023.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.3% quarter-over-quarter to $340M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.