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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$42.1M 12.38%
874,024
-32,368
-4% -$1.43M
AAPL icon
2
Apple
AAPL
$4.57T
$32.7M 9.61%
198,312
-3,405
-2% -$502K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.5M 3.98%
66,307
+395
+0.6% +$79.1K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 3.83%
246,836
-14,248
-5% -$758K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$12.8M 3.77%
22,257
-715
-3% -$403K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 3.11%
34,280
-763
-2% -$235K
DHR icon
7
Danaher
DHR
$144B
$10.1M 2.96%
45,138
-1,376
-3% -$313K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.89M 2.61%
30,841
+71
+0.2% +$18.1K
ZTS icon
9
Zoetis
ZTS
$30.5B
$8.4M 2.47%
50,480
-1,661
-3% -$272K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.78M 2.29%
41,049
-1,255
-3% -$243K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.68M 2.26%
18,770
-1,625
-8% -$648K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$5.75M 1.69%
138,300
+8,730
+7% +$340K
AME icon
13
Ametek
AME
$58.2B
$5.65M 1.66%
38,854
-700
-2% -$99.5K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$5.38M 1.58%
34,690
-655
-2% -$106K
AMT icon
15
American Tower
AMT
$80.4B
$5.07M 1.49%
24,831
-1,005
-4% -$211K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.38B
$4.55M 1.34%
84,372
-6,150
-7% -$327K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$4.52M 1.33%
12,006
+190
+2% +$69.7K
ADBE icon
18
Adobe
ADBE
$105B
$4.34M 1.28%
11,267
+2
+0% +$711
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.18M 1.23%
62,495
-10,995
-15% -$692K
XOM icon
20
ExxonMobil
XOM
$634B
$3.85M 1.13%
35,097
+2,835
+9% +$314K
HD icon
21
Home Depot
HD
$355B
$3.58M 1.05%
12,114
+239
+2% +$73.3K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.4M 1%
79,420
-33,015
-29% -$1.34M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.11M 0.92%
20,220
+840
+4% +$129K
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$3.09M 0.91%
13,728
-411
-3% -$94.1K
VFH icon
25
Vanguard Financials ETF
VFH
$13.6B
$2.99M 0.88%
38,341
-1,350
-3% -$114K
1
2 3 4 5

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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.