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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
+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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$204K 0.06%
+1,500
New +$191K
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$160K 0.05%
10,600
– –
GLDG
128
GoldMining Inc
GLDG
$223M
$16.9K 0.01%
15,000
– –
2 3 4 5
6

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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 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.