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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$319K 0.09%
2,960
– –
WSM icon
102
Williams-Sonoma
WSM
$29B
$311K 0.09%
4,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$299K 0.09%
5,148
+800
+18% +$49K
DD icon
104
DuPont de Nemours
DD
$19.5B
$294K 0.08%
3,143
-139
-4% -$13.1K
DOW icon
105
Dow Inc
DOW
$22.1B
$287K 0.08%
5,570
+50
+0.9% +$2.68K
PANW icon
106
Palo Alto Networks
PANW
$313B
$281K 0.08%
2,400
– –
VFC icon
107
VF Corp
VFC
$5.76B
$273K 0.08%
15,435
-1,237
-7% -$23.5K
CTAS icon
108
Cintas
CTAS
$81.8B
$269K 0.08%
2,240
– –
LMT icon
109
Lockheed Martin
LMT
$140B
$266K 0.08%
650
+50
+8% +$22.2K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$265K 0.08%
3,730
– –
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$263K 0.08%
900
– –
AVGO icon
112
Broadcom
AVGO
$1.99T
$262K 0.08%
3,150
+800
+34% +$69.3K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$261K 0.08%
750
– –
WCLD
114
WisdomTree Cloud Computing Fund
WCLD
$301M
$260K 0.07%
8,780
-1,000
-10% -$31.6K
CRWD icon
115
CrowdStrike
CRWD
$226B
$254K 0.07%
6,080
-2,700
-31% -$105K
PM icon
116
Philip Morris
PM
$290B
$250K 0.07%
2,699
-52
-2% -$5K
WM icon
117
Waste Management
WM
$90.7B
$248K 0.07%
1,630
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$241K 0.07%
1,000
– –
WTRG icon
119
Essential Utilities
WTRG
$11.3B
$235K 0.07%
6,835
– –
SPGI icon
120
S&P Global
SPGI
$120B
$231K 0.07%
633
– –
MA icon
121
Mastercard
MA
$490B
$221K 0.06%
+559
New +$224K
CARR icon
122
Carrier Global
CARR
$52.1B
$210K 0.06%
+3,807
New +$210K
WAT icon
123
Waters Corp
WAT
$40.8B
$207K 0.06%
754
– –
GLDG
124
GoldMining Inc
GLDG
$223M
$11.8K ﹤0.01%
15,000
– –
CRM icon
125
Salesforce
CRM
$157B
– –
-4,027
Closed -$851K
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.