We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$317M
AUM Growth
+$17M
Cap. Flow
-$917K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.03%
Holding
143
New
7
Increased
29
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$236K
2
ISRG icon
Intuitive Surgical
ISRG
+$219K
3
SPGI icon
S&P Global
SPGI
+$209K
4
VAW icon
Vanguard Materials ETF
VAW
+$205K
5
DOW icon
Dow Inc
DOW
+$199K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$481K
2
CRM icon
Salesforce
CRM
+$312K
3
AAPL icon
Apple
AAPL
+$234K
4
CRWD icon
CrowdStrike
CRWD
+$233K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 14.06%
3 Industrials 6.26%
4 Financials 5.45%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$347K 0.11%
2,150
– –
WCLD
102
WisdomTree Cloud Computing Fund
WCLD
$319M
$338K 0.11%
13,465
-375
-3% -$9.63K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$334K 0.11%
2,525
– –
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.9B
$328K 0.1%
7,020
-210
-3% -$10.1K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$324K 0.1%
1,800
– –
LLY icon
106
Eli Lilly
LLY
$1.08T
$311K 0.1%
850
– –
CL icon
107
Colgate-Palmolive
CL
$74.1B
$294K 0.09%
3,730
– –
LMT icon
108
Lockheed Martin
LMT
$138B
$292K 0.09%
600
– –
PM icon
109
Philip Morris
PM
$294B
$278K 0.09%
2,751
– –
CTVA icon
110
Corteva
CTVA
$50.6B
$263K 0.08%
4,475
-425
-9% -$26.9K
WAT icon
111
Waters Corp
WAT
$40.6B
$258K 0.08%
754
– –
WM icon
112
Waste Management
WM
$89.6B
$256K 0.08%
1,630
-300
-16% -$48.3K
CTAS icon
113
Cintas
CTAS
$80.3B
$253K 0.08%
2,240
– –
NFLX icon
114
Netflix
NFLX
$326B
$248K 0.08%
+8,400
New +$236K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
$243K 0.08%
5,025
– –
ADP icon
116
Automatic Data Processing
ADP
$110B
$239K 0.08%
1,000
– –
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$239K 0.08%
+900
New +$219K
WSM icon
118
Williams-Sonoma
WSM
$28.5B
$230K 0.07%
4,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$223K 0.07%
3,100
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$131B
$217K 0.07%
750
– –
CGNX icon
121
Cognex
CGNX
$10.4B
$213K 0.07%
4,525
-1,100
-20% -$51.5K
SPGI icon
122
S&P Global
SPGI
$125B
$212K 0.07%
+633
New +$209K
VAW icon
123
Vanguard Materials ETF
VAW
$3.05B
$208K 0.07%
+1,220
New +$205K
DOW icon
124
Dow Inc
DOW
$21.9B
$205K 0.06%
+4,075
New +$199K
DD icon
125
DuPont de Nemours
DD
$19.5B
$204K 0.06%
+2,370
New +$189K
2 3 4
5
6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, NorthStar Asset Management (Pennsylvania) held 143 positions worth $317M, up 5.7% from $300M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. NorthStar Asset Management (Pennsylvania) opened 7 new positions and made no exits, leaving the 143-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2022 buy was Netflix: 8,400 shares worth $248K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $155K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $481K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $317M portfolio in Q4 2022.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 0 in Q4 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $317M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2022, filed 27 Jan 2023.