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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
-4.25%
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
$347M
AUM Growth
-$16.4M
Cap. Flow
+$820K
Cap. Flow %
0.24%
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$348K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
MSFT icon
Microsoft
MSFT
+$240K
4
MA icon
Mastercard
MA
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$851K
2
LULU icon
lululemon athletica
LULU
+$467K
3
VAW icon
Vanguard Materials ETF
VAW
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$105B
$1.64M 0.47%
2,260
+25
+1% +$19.4K
NVS icon
52
Novartis
NVS
$290B
$1.56M 0.45%
15,325
– –
SYK icon
53
Stryker
SYK
$133B
$1.52M 0.44%
5,565
-175
-3% -$50.2K
LHX icon
54
L3Harris
LHX
$53.8B
$1.51M 0.43%
8,655
-125
-1% -$23K
COST icon
55
Costco
COST
$421B
$1.5M 0.43%
2,650
+30
+1% +$16.6K
WCN
56
Waste Connections
WCN
$41.7B
$1.49M 0.43%
11,120
– –
AMZN icon
57
Amazon
AMZN
$2.9T
$1.47M 0.42%
11,586
+85
+0.7% +$11.4K
MCD icon
58
McDonald's
MCD
$195B
$1.26M 0.36%
4,776
+260
+6% +$74.2K
NEE icon
59
NextEra Energy
NEE
$178B
$1.25M 0.36%
21,814
+505
+2% +$35K
MRK icon
60
Merck
MRK
$330B
$1.24M 0.36%
11,998
– –
CMCSA icon
61
Comcast
CMCSA
$90.1B
$1.14M 0.33%
25,815
-200
-0.8% -$8.93K
FDX icon
62
FedEx
FDX
$77.1B
$918K 0.26%
3,465
-125
-3% -$32.5K
PFE icon
63
Pfizer
PFE
$150B
$917K 0.26%
27,642
+1,700
+7% +$60.1K
ORCL icon
64
Oracle
ORCL
$439B
$915K 0.26%
8,636
+35
+0.4% +$4.05K
BA icon
65
Boeing
BA
$183B
$907K 0.26%
4,731
+100
+2% +$21.9K
MDT icon
66
Medtronic
MDT
$116B
$886K 0.26%
11,302
-225
-2% -$18.8K
AMD icon
67
Advanced Micro Devices
AMD
$790B
$816K 0.24%
7,936
– –
SYY icon
68
Sysco
SYY
$40.6B
$761K 0.22%
11,525
+200
+2% +$14.4K
HSY icon
69
Hershey
HSY
$37B
$760K 0.22%
3,800
– –
SWK icon
70
Stanley Black & Decker
SWK
$15.6B
$743K 0.21%
8,890
-460
-5% -$42.6K
CCK icon
71
Crown Holdings
CCK
$13.1B
$741K 0.21%
8,370
– –
CB icon
72
Chubb
CB
$133B
$739K 0.21%
3,550
+75
+2% +$15.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.21T
$721K 0.21%
5,510
– –
VZ icon
74
Verizon
VZ
$195B
$707K 0.2%
21,816
-1,900
-8% -$64.2K
TSLA icon
75
Tesla
TSLA
$1.29T
$678K 0.2%
2,711
+10
+0.4% +$2.57K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, NorthStar Asset Management (Pennsylvania) held 156 positions worth $347M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2023 filing shows 11 new, 55 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 750 shares worth $322K. The largest sale was Salesforce, an estimated $851K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 750 shares worth $322K.
  • NorthStar Asset Management (Pennsylvania) added most to PepsiCo in Q3 2023, an estimated $348K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $187K.
  • NorthStar Asset Management (Pennsylvania) fully exited Salesforce in Q3 2023, selling an estimated $851K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $347M portfolio in Q3 2023.
  • NorthStar Asset Management (Pennsylvania) opened 11 new positions and closed 11 in Q3 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 4.5% quarter-over-quarter to $347M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2023, filed 25 Oct 2023.