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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
+11.93%
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
$379M
AUM Growth
+$32.1M
Cap. Flow
-$7.24M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.98%
Holding
147
New
3
Increased
29
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$856K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
3
NFLX icon
Netflix
NFLX
+$212K
4
VAW icon
Vanguard Materials ETF
VAW
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$150K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
2
DHR icon
Danaher
DHR
+$1.17M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$518K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$433K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 11.29%
3 Industrials 5.91%
4 Financials 5.28%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$52.2M 13.75%
862,288
-6,160
-0.7% -$343K
AAPL icon
2
Apple
AAPL
$4.57T
$37.4M 9.85%
194,047
-730
-0.4% -$135K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.9M 4.18%
66,847
-505
-0.7% -$112K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.7M 3.61%
235,216
-8,100
-3% -$433K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$12M 3.17%
33,760
-320
-0.9% -$112K
MSFT icon
6
Microsoft
MSFT
$3.72T
$11.8M 3.11%
31,376
-90
-0.3% -$32K
TMO icon
7
Thermo Fisher Scientific
TMO
$218B
$11.5M 3.03%
21,671
-496
-2% -$240K
ZTS icon
8
Zoetis
ZTS
$30.5B
$9.84M 2.59%
49,856
– –
DHR icon
9
Danaher
DHR
$143B
$9.16M 2.42%
39,613
-5,499
-12% -$1.17M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.64M 2.28%
40,499
-800
-2% -$154K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.61M 2.27%
18,110
-315
-2% -$140K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$7.79M 2.05%
150,420
+2,460
+2% +$119K
ADBE icon
13
Adobe
ADBE
$105B
$6.72M 1.77%
11,265
-80
-0.7% -$46.1K
AME icon
14
Ametek
AME
$58.1B
$6.44M 1.7%
39,029
-25
-0.1% -$3.81K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$5.49M 1.45%
12,566
+225
+2% +$92.1K
AMT icon
16
American Tower
AMT
$80.7B
$5.15M 1.36%
23,852
-804
-3% -$152K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.84M 1.28%
55,255
-3,225
-6% -$256K
HD icon
18
Home Depot
HD
$354B
$4.2M 1.11%
12,133
-122
-1% -$37.8K
SHW icon
19
Sherwin-Williams
SHW
$89.7B
$4.04M 1.07%
12,960
-635
-5% -$171K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$4M 1.05%
23,455
+935
+4% +$150K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.37B
$3.78M 1%
70,002
-10,610
-13% -$518K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$3.68M 0.97%
23,497
-11,193
-32% -$1.72M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.61M 0.95%
32,300
+2,385
+8% +$251K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.55M 0.94%
65,970
-5,575
-8% -$270K
XOM icon
25
ExxonMobil
XOM
$632B
$3.54M 0.93%
35,380
-750
-2% -$78.8K
1
2 3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, NorthStar Asset Management (Pennsylvania) held 147 positions worth $379M, up 9.3% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.1%. NorthStar Asset Management (Pennsylvania) opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2023 buy was Veralto: 11,464 shares worth $943K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $251K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.72M.
  • NorthStar Asset Management (Pennsylvania) fully exited Kontoor Brands in Q4 2023, selling an estimated $321K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 48% of its $379M portfolio in Q4 2023.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2023.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 9.3% quarter-over-quarter to $379M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.