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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
+9.39%
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
$340M
AUM Growth
+$23.2M
Cap. Flow
-$3.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$792K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
4
PG icon
Procter & Gamble
PG
+$636K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$758K
4
CRWD icon
CrowdStrike
CRWD
+$731K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$788B
$669K 0.2%
6,829
+74
+1% +$6.02K
KO icon
77
Coca-Cola
KO
$373B
$658K 0.19%
10,607
+42
+0.4% +$2.54K
CB icon
78
Chubb
CB
$132B
$651K 0.19%
3,352
+77
+2% +$16.2K
UBSI icon
79
United Bankshares
UBSI
$6.66B
$608K 0.18%
17,268
– –
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$607K 0.18%
2,405
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$603K 0.18%
5,810
+75
+1% +$7.2K
T icon
82
AT&T
T
$166B
$597K 0.18%
31,029
-471
-1% -$9K
TSLA icon
83
Tesla
TSLA
$1.29T
$566K 0.17%
2,727
-239
-8% -$41.7K
VFC icon
84
VF Corp
VFC
$5.74B
$542K 0.16%
23,637
-4,440
-16% -$117K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$515K 0.15%
2,380
-115
-5% -$24.9K
LULU icon
86
lululemon athletica
LULU
$13.7B
$492K 0.14%
1,350
+40
+3% +$12.5K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$490K 0.14%
6,830
– –
INTC icon
88
Intel
INTC
$509B
$471K 0.14%
14,422
-988
-6% -$28K
ABT icon
89
Abbott
ABT
$192B
$470K 0.14%
4,646
+25
+0.5% +$2.64K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.51B
$457K 0.13%
2,400
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$434K 0.13%
3,240
– –
CRWD icon
92
CrowdStrike
CRWD
$225B
$430K 0.13%
12,520
-25,288
-67% -$731K
AXP icon
93
American Express
AXP
$232B
$419K 0.12%
2,538
+32
+1% +$5.31K
CSCO icon
94
Cisco
CSCO
$488B
$409K 0.12%
7,816
+16
+0.2% +$781
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.96B
$407K 0.12%
2,105
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$397K 0.12%
7,020
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.85B
$387K 0.11%
2,995
-465
-13% -$60.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$362K 0.11%
3,085
-225
-7% -$27.2K
KTB icon
99
Kontoor Brands
KTB
$4.52B
$353K 0.1%
7,300
-3,479
-32% -$165K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$351K 0.1%
1,800
– –
2 3
4
5 6

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LSCM
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BFC
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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, NorthStar Asset Management (Pennsylvania) held 149 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2023 filing shows 6 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Novartis: 15,325 shares worth $1.41M. The largest sale was Vanguard Information Technology ETF, an estimated $1.43M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2023 buy was Novartis: 15,325 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $792K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.43M.
  • NorthStar Asset Management (Pennsylvania) fully exited Norfolk Southern in Q1 2023, selling an estimated $382K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $340M portfolio in Q1 2023.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.3% quarter-over-quarter to $340M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.