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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
-4.92%
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
$300M
AUM Growth
-$20.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$408K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.95M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$397K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$574K 0.19%
2,440
+135
+6% +$34.9K
ADSK icon
77
Autodesk
ADSK
$52.7B
$553K 0.18%
2,964
-875
-23% -$177K
BA icon
78
Boeing
BA
$183B
$552K 0.18%
4,556
+1,849
+68% +$284K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$550K 0.18%
5,745
+125
+2% +$13.9K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$546K 0.18%
4,425
+1,230
+38% +$166K
ORCL icon
81
Oracle
ORCL
$442B
$536K 0.18%
8,770
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$495K 0.17%
2,535
– –
FDX icon
83
FedEx
FDX
$77.3B
$485K 0.16%
3,265
+115
+4% +$24.3K
T icon
84
AT&T
T
$166B
$483K 0.16%
31,500
-4,762
-13% -$86.6K
NKE icon
85
Nike
NKE
$60.1B
$465K 0.16%
5,600
+100
+2% +$10.8K
ABT icon
86
Abbott
ABT
$192B
$455K 0.15%
4,701
+250
+6% +$26.6K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$417K 0.14%
6,630
+2,335
+54% +$164K
AMD icon
88
Advanced Micro Devices
AMD
$788B
$414K 0.14%
6,530
+202
+3% +$17.2K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.86B
$405K 0.14%
3,460
– –
INTC icon
90
Intel
INTC
$509B
$397K 0.13%
15,410
+735
+5% +$25.1K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$395K 0.13%
3,240
– –
VIS icon
92
Vanguard Industrials ETF
VIS
$8.5B
$374K 0.12%
2,375
+150
+7% +$26.1K
WCLD
93
WisdomTree Cloud Computing Fund
WCLD
$302M
$369K 0.12%
13,840
-90,060
-87% -$2.7M
LULU icon
94
lululemon athletica
LULU
$13.7B
$366K 0.12%
1,310
+45
+4% +$14K
KTB icon
95
Kontoor Brands
KTB
$4.51B
$362K 0.12%
10,779
– –
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.96B
$362K 0.12%
2,105
+100
+5% +$18.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$355K 0.12%
3,310
– –
AXP icon
98
American Express
AXP
$232B
$335K 0.11%
2,481
+100
+4% +$15.1K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.8B
$333K 0.11%
7,230
– –
NSC icon
100
Norfolk Southern
NSC
$75.3B
$325K 0.11%
1,550
– –
1 2 3
4
5

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LSCM
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NorthStar Asset Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, NorthStar Asset Management (Pennsylvania) held 141 positions worth $300M, down 6.3% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2022 filing shows 4 new, 54 increased, 29 reduced and 5 closed positions. Its largest new stake was Cintas: 2,240 shares worth $217K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $2.95M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2022 buy was Cintas: 2,240 shares worth $217K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.95M.
  • NorthStar Asset Management (Pennsylvania) fully exited S&P Global in Q3 2022, selling an estimated $213K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $300M portfolio in Q3 2022.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 6.3% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2022, filed 19 Oct 2022.