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
+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
VFC icon
101
VF Corp
VFC
$5.81B
$318K 0.09%
16,672
-6,965
-29% -$143K
WCLD
102
WisdomTree Cloud Computing Fund
WCLD
$305M
$310K 0.09%
9,780
-1,000
-9% -$29K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$308K 0.08%
900
– –
KTB icon
104
Kontoor Brands
KTB
$4.14B
$307K 0.08%
7,300
– –
PANW icon
105
Palo Alto Networks
PANW
$313B
$307K 0.08%
2,400
– –
DD icon
106
DuPont de Nemours
DD
$19.5B
$294K 0.08%
3,282
+119
+4% +$10.2K
DOW icon
107
Dow Inc
DOW
$22.6B
$294K 0.08%
5,520
+250
+5% +$13.3K
ABBV icon
108
AbbVie
ABBV
$442B
$293K 0.08%
2,175
+10
+0.5% +$1.47K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$287K 0.08%
3,730
-9
-0.2% -$697
WM icon
110
Waste Management
WM
$90.7B
$283K 0.08%
1,630
– –
CTAS icon
111
Cintas
CTAS
$82.1B
$278K 0.08%
2,240
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$278K 0.08%
4,348
+479
+12% +$32.1K
LMT icon
113
Lockheed Martin
LMT
$138B
$276K 0.08%
600
– –
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$273K 0.08%
6,835
– –
PM icon
115
Philip Morris
PM
$290B
$269K 0.07%
2,751
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$134B
$264K 0.07%
750
-2
-0.3% -$674
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.07%
5,025
– –
SPGI icon
118
S&P Global
SPGI
$120B
$254K 0.07%
633
-3
-0.5% -$1.1K
WSM icon
119
Williams-Sonoma
WSM
$29.5B
$250K 0.07%
4,000
– –
VAW icon
120
Vanguard Materials ETF
VAW
$3.1B
$227K 0.06%
1,245
+25
+2% +$4.37K
ADP icon
121
Automatic Data Processing
ADP
$108B
$220K 0.06%
1,000
-3
-0.3% -$647
NFLX icon
122
Netflix
NFLX
$311B
$214K 0.06%
+4,850
New +$179K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$207K 0.06%
1,500
-3
-0.2% -$418
AVGO icon
124
Broadcom
AVGO
$1.98T
$204K 0.06%
+2,350
New +$168K
WAT icon
125
Waters Corp
WAT
$40.7B
$201K 0.06%
754
– –
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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

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.