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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$36.2M 11.42%
906,392
-11,792
-1% -$481K
AAPL icon
2
Apple
AAPL
$4.55T
$26.2M 8.27%
201,717
-1,638
-0.8% -$234K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 4.2%
261,084
-672
-0.3% -$34.2K
TMO icon
4
Thermo Fisher Scientific
TMO
$217B
$12.7M 3.99%
22,972
-15
-0.1% -$7.95K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.6M 3.98%
65,912
-776
-1% -$150K
DHR icon
6
Danaher
DHR
$143B
$10.9M 3.45%
46,514
-40
-0.1% -$9.27K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 3.41%
35,043
+10
+0% +$2.97K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.8M 2.46%
20,395
-5
-0% -$1.92K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.76M 2.45%
42,304
-135
-0.3% -$25K
ZTS icon
10
Zoetis
ZTS
$30.4B
$7.64M 2.41%
52,141
-50
-0.1% -$7.4K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.38M 2.33%
30,770
+35
+0.1% +$8.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.24M 1.97%
35,345
-25
-0.1% -$4.32K
AME icon
13
Ametek
AME
$57.9B
$5.53M 1.74%
39,554
-25
-0.1% -$3.31K
AMT icon
14
American Tower
AMT
$80.5B
$5.47M 1.73%
25,836
-231
-0.9% -$48.1K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.36B
$4.76M 1.5%
90,522
-1,250
-1% -$63.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$4.6M 1.45%
129,570
+4,200
+3% +$155K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.35M 1.37%
112,435
-3,500
-3% -$139K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.23M 1.34%
73,490
-2,600
-3% -$158K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$4.15M 1.31%
11,816
+200
+2% +$70.7K
ADBE icon
20
Adobe
ADBE
$106B
$3.79M 1.2%
11,265
-5
-0% -$1.6K
HD icon
21
Home Depot
HD
$352B
$3.75M 1.18%
11,875
-515
-4% -$157K
XOM icon
22
ExxonMobil
XOM
$635B
$3.56M 1.12%
32,262
+925
+3% +$99.1K
SHW icon
23
Sherwin-Williams
SHW
$89.5B
$3.36M 1.06%
14,139
– –
VFH icon
24
Vanguard Financials ETF
VFH
$13.6B
$3.28M 1.04%
39,691
-125
-0.3% -$10.3K
UNP icon
25
Union Pacific
UNP
$175B
$2.97M 0.94%
14,351
-143
-1% -$29.3K
1
2 3 4 5

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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.