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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
+8.19%
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
$364M
AUM Growth
+$23.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.85%
Holding
147
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$301K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$266K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$681K 0.19%
2,405
– –
CB icon
77
Chubb
CB
$132B
$669K 0.18%
3,475
+123
+4% +$24.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$660K 0.18%
5,510
-300
-5% -$34.5K
KO icon
79
Coca-Cola
KO
$369B
$645K 0.18%
10,715
+108
+1% +$6.72K
TGT icon
80
Target
TGT
$68.8B
$617K 0.17%
4,675
+173
+4% +$25.7K
NKE icon
81
Nike
NKE
$60.8B
$588K 0.16%
5,325
-188
-3% -$22K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$536K 0.15%
2,335
-45
-2% -$9.79K
ABT icon
83
Abbott
ABT
$188B
$520K 0.14%
4,771
+125
+3% +$13.3K
UBSI icon
84
United Bankshares
UBSI
$6.62B
$512K 0.14%
17,268
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.7B
$506K 0.14%
6,455
-375
-5% -$27.6K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.57B
$493K 0.14%
2,400
– –
LULU icon
87
lululemon athletica
LULU
$14.1B
$467K 0.13%
1,235
-115
-9% -$42.4K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.9B
$460K 0.13%
7,020
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$448K 0.12%
3,240
– –
AXP icon
90
American Express
AXP
$229B
$445K 0.12%
2,556
+18
+0.7% +$2.9K
INTC icon
91
Intel
INTC
$518B
$420K 0.12%
12,562
-1,860
-13% -$58.4K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.87B
$409K 0.11%
2,105
– –
T icon
93
AT&T
T
$167B
$407K 0.11%
25,492
-5,537
-18% -$94.3K
CSCO icon
94
Cisco
CSCO
$484B
$404K 0.11%
7,800
-16
-0.2% -$787
LLY icon
95
Eli Lilly
LLY
$1.07T
$399K 0.11%
850
– –
IBB icon
96
iShares Biotechnology ETF
IBB
$9.78B
$380K 0.1%
2,995
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$370K 0.1%
1,800
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$335K 0.09%
2,960
-125
-4% -$14.2K
CTVA icon
99
Corteva
CTVA
$50.7B
$329K 0.09%
5,745
+200
+4% +$11.7K
CRWD icon
100
CrowdStrike
CRWD
$225B
$322K 0.09%
8,780
-3,740
-30% -$130K
2 3
4
5 6

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NorthStar Asset Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, NorthStar Asset Management (Pennsylvania) held 147 positions worth $364M, up 6.9% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2023 buy was Netflix: 4,850 shares worth $214K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $301K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2023 reduction was Apple, cutting an estimated $524K.
  • NorthStar Asset Management (Pennsylvania) fully exited Autodesk in Q2 2023, selling an estimated $204K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 48% of its $364M portfolio in Q2 2023.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 2 in Q2 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $364M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2023, filed 28 Jul 2023.