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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
+8.19%
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
$364M
AUM Growth
+$23.5M
Cap. Flow
-$1.98M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.85%
Holding
147
New
3
Increased
38
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$301K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$301K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$266K
4
ADSK icon
Autodesk
ADSK
+$204K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 12.2%
3 Industrials 5.61%
4 Financials 5.06%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$47.8M 13.15%
865,512
-8,512
-1% -$427K
AAPL icon
2
Apple
AAPL
$4.5T
$37.9M 10.42%
195,307
-3,005
-2% -$524K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$14.9M 4.09%
67,487
+1,180
+2% +$246K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 3.69%
243,936
-2,900
-1% -$152K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 3.21%
34,180
-100
-0.3% -$32.6K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$11.6M 3.18%
22,157
-100
-0.4% -$54K
MSFT icon
7
Microsoft
MSFT
$3.63T
$10.5M 2.88%
30,741
-100
-0.3% -$31.3K
DHR icon
8
Danaher
DHR
$141B
$9.57M 2.63%
44,963
-175
-0.4% -$37K
ZTS icon
9
Zoetis
ZTS
$30.7B
$8.58M 2.36%
49,797
-683
-1% -$118K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$8.18M 2.25%
41,139
+90
+0.2% +$17K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.17M 2.25%
18,440
-330
-2% -$138K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$6.85M 1.88%
145,230
+6,930
+5% +$301K
AME icon
13
Ametek
AME
$58.7B
$6.29M 1.73%
38,879
+25
+0.1% +$3.65K
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$5.75M 1.58%
34,740
+50
+0.1% +$8.07K
ADBE icon
15
Adobe
ADBE
$102B
$5.54M 1.52%
11,325
+58
+0.5% +$23.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$4.98M 1.37%
12,226
+220
+2% +$84.9K
AMT icon
17
American Tower
AMT
$76.8B
$4.79M 1.32%
24,706
-125
-0.5% -$24.4K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.31B
$4.59M 1.26%
81,362
-3,010
-4% -$166K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.07B
$4.55M 1.25%
59,915
-2,580
-4% -$177K
XOM icon
20
ExxonMobil
XOM
$630B
$3.81M 1.05%
35,540
+443
+1% +$48.3K
HD icon
21
Home Depot
HD
$350B
$3.76M 1.03%
12,100
-14
-0.1% -$4.14K
SHW icon
22
Sherwin-Williams
SHW
$88.5B
$3.6M 0.99%
13,574
-154
-1% -$36.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.6M 0.99%
22,145
+1,925
+10% +$301K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.32M 0.91%
73,145
-6,275
-8% -$266K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.1M 0.85%
29,260
+2,800
+11% +$294K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, NorthStar Asset Management (Pennsylvania) held 147 positions worth $364M, up 6.9% from $340M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2023 buy was Netflix: 4,850 shares worth $214K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $301K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2023 reduction was Apple, cutting an estimated $524K.
  • NorthStar Asset Management (Pennsylvania) fully exited Autodesk in Q2 2023, selling an estimated $204K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 48% of its $364M portfolio in Q2 2023.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 2 in Q2 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $364M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2023, filed 28 Jul 2023.