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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
-4.92%
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
$300M
AUM Growth
-$20.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.2%
Holding
141
New
4
Increased
54
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$408K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.95M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$397K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.95%
3 Industrials 5.78%
4 Financials 4.86%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$35.3M 11.76%
918,184
+7,520
+0.8% +$331K
AAPL icon
2
Apple
AAPL
$4.55T
$28.1M 9.37%
203,355
-940
-0.5% -$148K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 4.1%
261,756
-2,000
-0.8% -$105K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12M 3.99%
66,688
+2,073
+3% +$413K
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$11.7M 3.89%
22,987
+55
+0.2% +$30.8K
DHR icon
6
Danaher
DHR
$142B
$10.7M 3.55%
46,554
+113
+0.2% +$27.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.36M 3.12%
35,033
+65
+0.2% +$18.5K
ZTS icon
8
Zoetis
ZTS
$30.9B
$7.74M 2.58%
52,191
+100
+0.2% +$16.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.29M 2.43%
20,400
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.25M 2.42%
42,439
+2,163
+5% +$408K
MSFT icon
11
Microsoft
MSFT
$3.74T
$7.16M 2.39%
30,735
-3,815
-11% -$1.01M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$5.78M 1.93%
35,370
+125
+0.4% +$21.2K
AMT icon
13
American Tower
AMT
$80.9B
$5.6M 1.87%
26,067
-10
-0% -$2.57K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.11B
$4.6M 1.53%
76,090
-5,740
-7% -$397K
AME icon
15
Ametek
AME
$58.1B
$4.49M 1.5%
39,579
+375
+1% +$45K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$4.47M 1.49%
125,370
+25,890
+26% +$1.04M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.46M 1.49%
115,935
-6,625
-5% -$281K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.36B
$4.33M 1.44%
91,772
-1,380
-1% -$71.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$3.81M 1.27%
11,616
+3,466
+43% +$1.27M
HD icon
20
Home Depot
HD
$351B
$3.42M 1.14%
12,390
+90
+0.7% +$26.6K
ADBE icon
21
Adobe
ADBE
$105B
$3.1M 1.03%
11,270
-210
-2% -$79.5K
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$2.96M 0.99%
39,816
+275
+0.7% +$22.4K
SHW icon
23
Sherwin-Williams
SHW
$89.3B
$2.9M 0.96%
14,139
+35
+0.2% +$8.29K
UNP icon
24
Union Pacific
UNP
$176B
$2.82M 0.94%
14,494
+15
+0.1% +$3.32K
XOM icon
25
ExxonMobil
XOM
$635B
$2.74M 0.91%
31,337
+325
+1% +$29.7K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, NorthStar Asset Management (Pennsylvania) held 141 positions worth $300M, down 6.3% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2022 filing shows 4 new, 54 increased, 29 reduced and 5 closed positions. Its largest new stake was Cintas: 2,240 shares worth $217K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $2.95M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2022 buy was Cintas: 2,240 shares worth $217K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.27M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2022 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $2.95M.
  • NorthStar Asset Management (Pennsylvania) fully exited S&P Global in Q3 2022, selling an estimated $213K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $300M portfolio in Q3 2022.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 6.3% quarter-over-quarter to $300M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2022, filed 19 Oct 2022.