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
+11.93%
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
$379M
AUM Growth
+$32.1M
Cap. Flow
-$7.24M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$856K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
3
NFLX icon
Netflix
NFLX
+$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
DHR icon
Danaher
DHR
+$1.17M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$518K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.75M 0.46%
2,645
-5
-0.2% -$2.96K
UFOX
52
Defiance Space and Connective Tech ETF
UFOX
$918M
$1.74M 0.46%
48,625
-5,900
-11% -$191K
FTV icon
53
Fortive
FTV
$18.5B
$1.74M 0.46%
31,313
-2,049
-6% -$108K
EQIX icon
54
Equinix
EQIX
$105B
$1.71M 0.45%
2,121
-139
-6% -$107K
SYK icon
55
Stryker
SYK
$132B
$1.67M 0.44%
5,565
– –
WCN
56
Waste Connections
WCN
$42.1B
$1.65M 0.44%
11,070
-50
-0.4% -$6.87K
NVS icon
57
Novartis
NVS
$290B
$1.5M 0.4%
14,875
-450
-3% -$43.4K
MCD icon
58
McDonald's
MCD
$193B
$1.44M 0.38%
4,856
+80
+2% +$21.8K
MRK icon
59
Merck
MRK
$328B
$1.29M 0.34%
11,798
-200
-2% -$20.8K
BA icon
60
Boeing
BA
$182B
$1.27M 0.34%
4,886
+155
+3% +$33.1K
NEE icon
61
NextEra Energy
NEE
$179B
$1.24M 0.33%
20,414
-1,400
-6% -$79.8K
AMD icon
62
Advanced Micro Devices
AMD
$797B
$1.18M 0.31%
7,986
+50
+0.6% +$5.89K
CMCSA icon
63
Comcast
CMCSA
$89.8B
$1.1M 0.29%
25,035
-780
-3% -$33.4K
VLTO icon
64
Veralto
VLTO
$23.6B
$943K 0.25%
+11,464
New +$856K
FDX icon
65
FedEx
FDX
$76.5B
$930K 0.25%
3,675
+210
+6% +$53.4K
ORCL icon
66
Oracle
ORCL
$430B
$910K 0.24%
8,636
– –
SWK icon
67
Stanley Black & Decker
SWK
$15.4B
$838K 0.22%
8,540
-350
-4% -$30.8K
SYY icon
68
Sysco
SYY
$40.3B
$812K 0.21%
11,100
-425
-4% -$29.3K
MDT icon
69
Medtronic
MDT
$115B
$809K 0.21%
9,825
-1,477
-13% -$113K
VZ icon
70
Verizon
VZ
$195B
$804K 0.21%
21,316
-500
-2% -$17.7K
CB icon
71
Chubb
CB
$134B
$802K 0.21%
3,550
– –
CCK icon
72
Crown Holdings
CCK
$13.1B
$771K 0.2%
8,370
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.18T
$770K 0.2%
5,510
– –
PFE icon
74
Pfizer
PFE
$150B
$763K 0.2%
26,492
-1,150
-4% -$34.8K
TGT icon
75
Target
TGT
$69.3B
$756K 0.2%
5,305
+355
+7% +$43.3K
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 2023 Portfolio in Review

As of Q4 2023, NorthStar Asset Management (Pennsylvania) held 147 positions worth $379M, up 9.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2023 buy was Veralto: 11,464 shares worth $943K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $251K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • NorthStar Asset Management (Pennsylvania) fully exited Kontoor Brands in Q4 2023, selling an estimated $321K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 48% of its $379M portfolio in Q4 2023.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 9.3% quarter-over-quarter to $379M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.