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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
+6.96%
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
$317M
AUM Growth
+$17M
Cap. Flow
-$917K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$236K
2
ISRG icon
Intuitive Surgical
ISRG
+$219K
3
SPGI icon
S&P Global
SPGI
+$209K
4
VAW icon
Vanguard Materials ETF
VAW
+$205K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$481K
2
CRM icon
Salesforce
CRM
+$312K
3
AAPL icon
Apple
AAPL
+$234K
4
CRWD icon
CrowdStrike
CRWD
+$233K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$672K 0.21%
10,565
+50
+0.5% +$3.02K
NKE icon
77
Nike
NKE
$60.3B
$646K 0.2%
5,525
-75
-1% -$7.55K
TGT icon
78
Target
TGT
$69.6B
$645K 0.2%
4,325
– –
FDX icon
79
FedEx
FDX
$77.1B
$596K 0.19%
3,440
+175
+5% +$29.1K
T icon
80
AT&T
T
$166B
$580K 0.18%
31,500
– –
ADSK icon
81
Autodesk
ADSK
$52.2B
$545K 0.17%
2,914
-50
-2% -$10K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$527K 0.17%
2,405
-35
-1% -$8.2K
ABT icon
83
Abbott
ABT
$192B
$507K 0.16%
4,621
-80
-2% -$8.28K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.19T
$506K 0.16%
5,735
-10
-0.2% -$950
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$500K 0.16%
2,495
-40
-2% -$8.18K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.84B
$454K 0.14%
3,460
– –
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$450K 0.14%
6,830
+200
+3% +$13.3K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.53B
$438K 0.14%
2,400
+25
+1% +$4.47K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$438K 0.14%
3,240
– –
AMD icon
90
Advanced Micro Devices
AMD
$794B
$438K 0.14%
6,755
+225
+3% +$14.9K
KTB icon
91
Kontoor Brands
KTB
$4.47B
$431K 0.14%
10,779
– –
LULU icon
92
lululemon athletica
LULU
$13.9B
$420K 0.13%
1,310
– –
INTC icon
93
Intel
INTC
$514B
$407K 0.13%
15,410
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.96B
$403K 0.13%
2,105
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.7B
$399K 0.13%
3,310
– –
NSC icon
96
Norfolk Southern
NSC
$75.2B
$382K 0.12%
1,550
– –
CSCO icon
97
Cisco
CSCO
$487B
$372K 0.12%
7,800
– –
AXP icon
98
American Express
AXP
$231B
$370K 0.12%
2,506
+25
+1% +$3.7K
TSLA icon
99
Tesla
TSLA
$1.29T
$365K 0.12%
2,966
+80
+3% +$15.1K
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$352K 0.11%
7,385
– –
2 3
4
5 6

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NorthStar Asset Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, NorthStar Asset Management (Pennsylvania) held 143 positions worth $317M, up 5.7% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NorthStar Asset Management (Pennsylvania) opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2022 buy was Netflix: 8,400 shares worth $248K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $155K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $481K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $317M portfolio in Q4 2022.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 0 in Q4 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $317M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2022, filed 27 Jan 2023.