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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
+8.19%
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
$364M
AUM Growth
+$23.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.85%
Holding
147
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$301K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$266K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$1.75M 0.48%
2,235
+29
+1% +$21.2K
SYK icon
52
Stryker
SYK
$134B
$1.75M 0.48%
5,740
– –
LHX icon
53
L3Harris
LHX
$53.3B
$1.72M 0.47%
8,780
+50
+0.6% +$9.56K
WCN
54
Waste Connections
WCN
$42B
$1.59M 0.44%
11,120
-250
-2% -$34.9K
NEE icon
55
NextEra Energy
NEE
$179B
$1.58M 0.43%
21,309
-200
-0.9% -$15.1K
NVS icon
56
Novartis
NVS
$294B
$1.55M 0.43%
15,325
– –
AMZN icon
57
Amazon
AMZN
$2.94T
$1.5M 0.41%
11,501
+100
+0.9% +$11.4K
COST icon
58
Costco
COST
$419B
$1.41M 0.39%
2,620
+50
+2% +$25.3K
MRK icon
59
Merck
MRK
$322B
$1.38M 0.38%
11,998
– –
MCD icon
60
McDonald's
MCD
$194B
$1.35M 0.37%
4,516
+20
+0.4% +$5.81K
CMCSA icon
61
Comcast
CMCSA
$91B
$1.08M 0.3%
26,015
-490
-2% -$19.5K
ORCL icon
62
Oracle
ORCL
$419B
$1.02M 0.28%
8,601
-200
-2% -$20.7K
MDT icon
63
Medtronic
MDT
$116B
$1.02M 0.28%
11,527
-300
-3% -$25.8K
BA icon
64
Boeing
BA
$184B
$978K 0.27%
4,631
+50
+1% +$10.4K
PFE icon
65
Pfizer
PFE
$152B
$952K 0.26%
25,942
-500
-2% -$19.5K
HSY icon
66
Hershey
HSY
$36.6B
$949K 0.26%
3,800
– –
AMD icon
67
Advanced Micro Devices
AMD
$774B
$904K 0.25%
7,936
+1,107
+16% +$115K
FDX icon
68
FedEx
FDX
$76.3B
$890K 0.24%
3,590
+25
+0.7% +$5.72K
VZ icon
69
Verizon
VZ
$196B
$882K 0.24%
23,716
+83
+0.4% +$3.07K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$876K 0.24%
9,350
-90
-1% -$7.45K
CRM icon
71
Salesforce
CRM
$162B
$851K 0.23%
4,027
-442
-10% -$90.2K
SYY icon
72
Sysco
SYY
$40.3B
$840K 0.23%
11,325
-155
-1% -$11.5K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$742K 0.2%
8,920
-300
-3% -$25.1K
CCK icon
74
Crown Holdings
CCK
$13.1B
$727K 0.2%
8,370
– –
TSLA icon
75
Tesla
TSLA
$1.31T
$707K 0.19%
2,701
-26
-1% -$5.2K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, NorthStar Asset Management (Pennsylvania) held 147 positions worth $364M, up 6.9% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2023 buy was Netflix: 4,850 shares worth $214K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $301K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2023 reduction was Apple, cutting an estimated $524K.
  • NorthStar Asset Management (Pennsylvania) fully exited Autodesk in Q2 2023, selling an estimated $204K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 48% of its $364M portfolio in Q2 2023.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 2 in Q2 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $364M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2023, filed 28 Jul 2023.