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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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
– –
-1,500
Closed -$207K
LULU icon
127
lululemon athletica
LULU
$13.7B
– –
-1,235
Closed -$467K
NFLX icon
128
Netflix
NFLX
$309B
– –
-4,850
Closed -$214K
VAW icon
129
Vanguard Materials ETF
VAW
$3.07B
– –
-1,245
Closed -$227K
XXII
130
22nd Century Group
XXII
$1.49M
– –
0
– -$5.74K
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 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.