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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
-4.92%
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
$300M
AUM Growth
-$20.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$408K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.95M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$397K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$315K 0.11%
2,525
– –
CSCO icon
102
Cisco
CSCO
$488B
$312K 0.1%
7,800
– –
WM icon
103
Waste Management
WM
$90.5B
$309K 0.1%
1,930
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$307K 0.1%
1,800
– –
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$306K 0.1%
7,385
– –
ABBV icon
106
AbbVie
ABBV
$440B
$289K 0.1%
2,150
– –
CTVA icon
107
Corteva
CTVA
$50.4B
$280K 0.09%
4,900
+125
+3% +$7.29K
LLY icon
108
Eli Lilly
LLY
$1.09T
$275K 0.09%
850
– –
CL icon
109
Colgate-Palmolive
CL
$73.8B
$262K 0.09%
3,730
– –
WSM icon
110
Williams-Sonoma
WSM
$29.1B
$236K 0.08%
4,000
– –
CGNX icon
111
Cognex
CGNX
$10.3B
$233K 0.08%
5,625
– –
LMT icon
112
Lockheed Martin
LMT
$140B
$232K 0.08%
600
-50
-8% -$20.9K
PM icon
113
Philip Morris
PM
$290B
$228K 0.08%
2,751
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$226K 0.08%
1,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$220K 0.07%
3,100
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$128B
$220K 0.07%
5,025
– –
CTAS icon
117
Cintas
CTAS
$81.7B
$217K 0.07%
+2,240
New +$229K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$217K 0.07%
750
– –
WAT icon
119
Waters Corp
WAT
$40.6B
$203K 0.07%
754
– –
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$160K 0.05%
10,600
– –
GLDG
121
GoldMining Inc
GLDG
$223M
$12K ﹤0.01%
15,000
– –
KMB icon
122
Kimberly-Clark
KMB
$36.3B
– –
-1,500
Closed -$203K
SPGI icon
123
S&P Global
SPGI
$121B
– –
-633
Closed -$213K
1 2 3 4
5

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LSCM
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HS
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BFC
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GC
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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, NorthStar Asset Management (Pennsylvania) held 141 positions worth $300M, down 6.3% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2022 filing shows 4 new, 54 increased, 29 reduced and 5 closed positions. Its largest new stake was Cintas: 2,240 shares worth $217K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $2.95M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2022 buy was Cintas: 2,240 shares worth $217K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.95M.
  • NorthStar Asset Management (Pennsylvania) fully exited S&P Global in Q3 2022, selling an estimated $213K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $300M portfolio in Q3 2022.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 6.3% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2022, filed 19 Oct 2022.