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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$45M 12.97%
868,448
+2,936
+0.3% +$160K
AAPL icon
2
Apple
AAPL
$4.56T
$33.3M 9.6%
194,777
-530
-0.3% -$97.2K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.3M 4.12%
67,352
-135
-0.2% -$29.9K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 3.65%
243,316
-620
-0.3% -$34K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.9M 3.44%
34,080
-100
-0.3% -$35.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$217B
$11.2M 3.23%
22,167
+10
+0% +$5.33K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.94M 2.86%
31,466
+725
+2% +$240K
DHR icon
8
Danaher
DHR
$143B
$9.92M 2.86%
45,112
+149
+0.3% +$33.2K
ZTS icon
9
Zoetis
ZTS
$30.3B
$8.67M 2.5%
49,856
+59
+0.1% +$10.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.88M 2.27%
18,425
-15
-0.1% -$6.67K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.81M 2.25%
41,299
+160
+0.4% +$31.9K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$6.72M 1.93%
147,960
+2,730
+2% +$129K
ADBE icon
13
Adobe
ADBE
$105B
$5.78M 1.67%
11,345
+20
+0.2% +$10.5K
AME icon
14
Ametek
AME
$58B
$5.77M 1.66%
39,054
+175
+0.5% +$27.3K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$5.4M 1.56%
34,690
-50
-0.1% -$8.25K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$4.85M 1.4%
12,341
+115
+0.9% +$47K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.11B
$4.44M 1.28%
58,480
-1,435
-2% -$112K
XOM icon
18
ExxonMobil
XOM
$633B
$4.25M 1.22%
36,130
+590
+2% +$64.7K
AMT icon
19
American Tower
AMT
$80.3B
$4.05M 1.17%
24,656
-50
-0.2% -$9.13K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.36B
$3.91M 1.13%
80,612
-750
-0.9% -$39.9K
HD icon
21
Home Depot
HD
$353B
$3.7M 1.07%
12,255
+155
+1% +$49.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.5M 1.01%
22,520
+375
+2% +$60.8K
SHW icon
23
Sherwin-Williams
SHW
$89.5B
$3.47M 1%
13,595
+21
+0.2% +$5.62K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.25M 0.94%
71,545
-1,600
-2% -$73.3K
PEP icon
25
PepsiCo
PEP
$190B
$3.1M 0.89%
18,288
+1,914
+12% +$348K
1
2 3 4 5

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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.