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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
PANW icon
101
Palo Alto Networks
PANW
$314B
$354K 0.09%
2,400
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$347K 0.09%
2,960
– –
CTAS icon
103
Cintas
CTAS
$82B
$337K 0.09%
2,240
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.89B
$336K 0.09%
2,475
-450
-15% -$54.9K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$329K 0.09%
1,500
-300
-17% -$60K
CTVA icon
106
Corteva
CTVA
$50.3B
$329K 0.09%
6,870
+550
+9% +$26.2K
DOW icon
107
Dow Inc
DOW
$22.2B
$327K 0.09%
5,970
+400
+7% +$20.4K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$305K 0.08%
750
– –
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$304K 0.08%
900
– –
DD icon
110
DuPont de Nemours
DD
$19.3B
$300K 0.08%
3,103
-40
-1% -$3.64K
CL icon
111
Colgate-Palmolive
CL
$74B
$297K 0.08%
3,730
– –
LMT icon
112
Lockheed Martin
LMT
$138B
$295K 0.08%
650
– –
WM icon
113
Waste Management
WM
$91B
$292K 0.08%
1,630
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$282K 0.07%
5,498
+350
+7% +$18.4K
SPGI icon
115
S&P Global
SPGI
$121B
$279K 0.07%
633
– –
WTRG icon
116
Essential Utilities
WTRG
$11.3B
$255K 0.07%
6,835
– –
WAT icon
117
Waters Corp
WAT
$40.8B
$248K 0.07%
754
– –
PM icon
118
Philip Morris
PM
$290B
$246K 0.06%
2,619
-80
-3% -$7.37K
WCLD
119
WisdomTree Cloud Computing Fund
WCLD
$302M
$239K 0.06%
6,830
-1,950
-22% -$59.7K
MA icon
120
Mastercard
MA
$489B
$238K 0.06%
559
– –
NFLX icon
121
Netflix
NFLX
$308B
$236K 0.06%
+4,850
New +$212K
CARR icon
122
Carrier Global
CARR
$52.2B
$219K 0.06%
3,807
– –
VFC icon
123
VF Corp
VFC
$5.78B
$218K 0.06%
11,610
-3,825
-25% -$65.6K
VAW icon
124
Vanguard Materials ETF
VAW
$3.08B
$216K 0.06%
+1,135
New +$199K
GLDG
125
GoldMining Inc
GLDG
$223M
$14.6K ﹤0.01%
15,000
– –
2 3 4
5
6

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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.