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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
+9.39%
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
$340M
AUM Growth
+$23.2M
Cap. Flow
-$3.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.01%
Holding
149
New
6
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$792K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$783K
4
PG icon
Procter & Gamble
PG
+$636K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$340K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.43M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$758K
4
CRWD icon
CrowdStrike
CRWD
+$731K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$692K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 13.27%
3 Industrials 5.69%
4 Financials 4.98%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
126
Cognex
CGNX
$10.2B
– –
-4,525
Closed -$213K
ETG
127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-10,600
Closed -$160K
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-2,525
Closed -$334K
NFLX icon
129
Netflix
NFLX
$309B
– –
-8,400
Closed -$248K
NSC icon
130
Norfolk Southern
NSC
$75.3B
– –
-1,550
Closed -$382K
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 Q1 2023 Portfolio in Review

As of Q1 2023, NorthStar Asset Management (Pennsylvania) held 149 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2023 filing shows 6 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Novartis: 15,325 shares worth $1.41M. The largest sale was Vanguard Information Technology ETF, an estimated $1.43M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2023 buy was Novartis: 15,325 shares worth $1.41M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $792K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $1.43M.
  • NorthStar Asset Management (Pennsylvania) fully exited Norfolk Southern in Q1 2023, selling an estimated $382K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $340M portfolio in Q1 2023.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 6 in Q1 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 7.3% quarter-over-quarter to $340M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.