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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
+11.93%
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
$379M
AUM Growth
+$32.1M
Cap. Flow
-$7.24M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$856K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
3
NFLX icon
Netflix
NFLX
+$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
DHR icon
Danaher
DHR
+$1.17M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$518K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$739K 0.19%
2,425
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$712K 0.19%
7,975
-700
-8% -$52K
HSY icon
78
Hershey
HSY
$37B
$708K 0.19%
3,800
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$692K 0.18%
2,786
+75
+3% +$17.8K
KO icon
80
Coca-Cola
KO
$374B
$656K 0.17%
11,135
-130
-1% -$7.38K
UBSI icon
81
United Bankshares
UBSI
$6.65B
$648K 0.17%
17,268
– –
INTC icon
82
Intel
INTC
$517B
$631K 0.17%
12,562
– –
ABT icon
83
Abbott
ABT
$192B
$583K 0.15%
5,296
+125
+2% +$12.5K
NKE icon
84
Nike
NKE
$60.3B
$567K 0.15%
5,225
-100
-2% -$10.7K
LLY icon
85
Eli Lilly
LLY
$1.09T
$539K 0.14%
925
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.52B
$529K 0.14%
2,400
– –
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.8B
$524K 0.14%
7,020
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$494K 0.13%
5,805
-700
-11% -$55.2K
AXP icon
89
American Express
AXP
$231B
$479K 0.13%
2,556
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$473K 0.12%
8,525
-750
-8% -$38K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$415K 0.11%
2,865
– –
T icon
92
AT&T
T
$166B
$405K 0.11%
24,121
-1,371
-5% -$21.6K
WSM icon
93
Williams-Sonoma
WSM
$29B
$404K 0.11%
4,000
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.96B
$402K 0.11%
2,105
– –
CSCO icon
95
Cisco
CSCO
$487B
$394K 0.1%
7,800
– –
AVGO icon
96
Broadcom
AVGO
$1.99T
$391K 0.1%
3,500
+350
+11% +$33.1K
CRWD icon
97
CrowdStrike
CRWD
$225B
$388K 0.1%
6,080
– –
ABBV icon
98
AbbVie
ABBV
$438B
$368K 0.1%
2,375
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$365K 0.1%
1,510
-750
-33% -$163K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$905B
$358K 0.09%
750
– –
2 3
4
5 6

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SLC
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LSCM
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, NorthStar Asset Management (Pennsylvania) held 147 positions worth $379M, up 9.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2023 buy was Veralto: 11,464 shares worth $943K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $251K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • NorthStar Asset Management (Pennsylvania) fully exited Kontoor Brands in Q4 2023, selling an estimated $321K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 48% of its $379M portfolio in Q4 2023.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 9.3% quarter-over-quarter to $379M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.