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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
-4.25%
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
$347M
AUM Growth
-$16.4M
Cap. Flow
+$820K
Cap. Flow %
0.24%
Top 10 Hldgs %
47.49%
Holding
156
New
11
Increased
55
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$348K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
3
MSFT icon
Microsoft
MSFT
+$240K
4
MA icon
Mastercard
MA
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$223K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$851K
2
LULU icon
lululemon athletica
LULU
+$467K
3
VAW icon
Vanguard Materials ETF
VAW
+$227K
4
NFLX icon
Netflix
NFLX
+$214K
5
KMB icon
Kimberly-Clark
KMB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 12.59%
3 Financials 5.42%
4 Industrials 5.4%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$653K 0.19%
2,425
+20
+0.8% +$5.68K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$633K 0.18%
8,675
-245
-3% -$19.6K
KO icon
78
Coca-Cola
KO
$373B
$631K 0.18%
11,265
+550
+5% +$33K
TGT icon
79
Target
TGT
$69.9B
$547K 0.16%
4,950
+275
+6% +$34.9K
NKE icon
80
Nike
NKE
$60.1B
$509K 0.15%
5,325
– –
ABT icon
81
Abbott
ABT
$192B
$501K 0.14%
5,171
+400
+8% +$42K
LLY icon
82
Eli Lilly
LLY
$1.09T
$497K 0.14%
925
+75
+9% +$38.6K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.6B
$489K 0.14%
6,505
+50
+0.8% +$3.92K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$484K 0.14%
2,260
-75
-3% -$17K
UBSI icon
85
United Bankshares
UBSI
$6.66B
$476K 0.14%
17,268
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.51B
$468K 0.13%
2,400
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$463K 0.13%
9,275
+4,250
+85% +$223K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.8B
$447K 0.13%
7,020
– –
INTC icon
89
Intel
INTC
$509B
$447K 0.13%
12,562
– –
CSCO icon
90
Cisco
CSCO
$489B
$419K 0.12%
7,800
– –
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.96B
$385K 0.11%
2,105
– –
T icon
92
AT&T
T
$166B
$383K 0.11%
25,492
– –
AXP icon
93
American Express
AXP
$232B
$381K 0.11%
2,556
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$375K 0.11%
2,865
-375
-12% -$51.9K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.85B
$358K 0.1%
2,925
-70
-2% -$8.9K
ABBV icon
96
AbbVie
ABBV
$439B
$354K 0.1%
2,375
+200
+9% +$29.4K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$351K 0.1%
1,800
– –
CTVA icon
98
Corteva
CTVA
$50.4B
$323K 0.09%
6,320
+575
+10% +$30.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$322K 0.09%
+750
New +$335K
KTB icon
100
Kontoor Brands
KTB
$4.51B
$321K 0.09%
7,300
– –
2 3
4
5 6

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NorthStar Asset Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, NorthStar Asset Management (Pennsylvania) held 156 positions worth $347M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2023 filing shows 11 new, 55 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 750 shares worth $322K. The largest sale was Salesforce, an estimated $851K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 750 shares worth $322K.
  • NorthStar Asset Management (Pennsylvania) added most to PepsiCo in Q3 2023, an estimated $348K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $187K.
  • NorthStar Asset Management (Pennsylvania) fully exited Salesforce in Q3 2023, selling an estimated $851K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $347M portfolio in Q3 2023.
  • NorthStar Asset Management (Pennsylvania) opened 11 new positions and closed 11 in Q3 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 4.5% quarter-over-quarter to $347M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2023, filed 25 Oct 2023.