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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
+4.69%
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
$254M
AUM Growth
+$8.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.61M
2
TDOC icon
Teladoc Health
TDOC
+$1.23M
3
DOW icon
Dow Inc
DOW
+$368K
4
ALC icon
Alcon
ALC
+$217K
5
WM icon
Waste Management
WM
+$195K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$640K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$323K
4
SLB icon
SLB Ltd
SLB
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.86B
$2.49M 0.98%
28,472
-2,535
-8% -$218K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$2.34M 0.92%
9,525
-475
-5% -$111K
VHT icon
28
Vanguard Health Care ETF
VHT
$19B
$2.33M 0.92%
13,390
-875
-6% -$148K
HON icon
29
Honeywell
HON
$77B
$2.28M 0.9%
13,873
-291
-2% -$46.3K
PEP icon
30
PepsiCo
PEP
$188B
$2.2M 0.87%
16,804
-100
-0.6% -$12.8K
FDX icon
31
FedEx
FDX
$76.9B
$2.14M 0.84%
13,039
-405
-3% -$70.9K
SBUX icon
32
Starbucks
SBUX
$119B
$2.13M 0.84%
25,377
-425
-2% -$33.3K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$1.99M 0.79%
36,966
+200
+0.5% +$10.4K
DIS icon
34
Walt Disney
DIS
$178B
$1.99M 0.78%
14,220
+187
+1% +$24.8K
HD icon
35
Home Depot
HD
$350B
$1.98M 0.78%
9,518
-100
-1% -$19.9K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.86M 0.73%
16,731
-400
-2% -$43.8K
V icon
37
Visa
V
$675B
$1.8M 0.71%
10,350
-200
-2% -$32.7K
WCN
38
Waste Connections
WCN
$41.9B
$1.76M 0.69%
18,425
-1,050
-5% -$96.8K
MAR icon
39
Marriott International
MAR
$90.9B
$1.74M 0.69%
12,393
+223
+2% +$29.6K
QCOM icon
40
Qualcomm
QCOM
$170B
$1.65M 0.65%
21,727
+100
+0.5% +$7.32K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.65M 0.65%
12,260
-45
-0.4% -$5.95K
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$1.62M 0.64%
11,210
– –
VZ icon
43
Verizon
VZ
$195B
$1.62M 0.64%
28,332
+786
+3% +$45.3K
SYF icon
44
Synchrony
SYF
$25.4B
$1.55M 0.61%
44,605
-1,425
-3% -$48.3K
T icon
45
AT&T
T
$165B
$1.54M 0.61%
61,036
-3,267
-5% -$78.4K
INTC icon
46
Intel
INTC
$492B
$1.53M 0.6%
31,889
-300
-0.9% -$14.9K
SYK icon
47
Stryker
SYK
$133B
$1.49M 0.59%
7,225
-185
-2% -$35.3K
JPM icon
48
JPMorgan Chase
JPM
$956B
$1.48M 0.58%
13,256
+375
+3% +$41.3K
TDOC icon
49
Teladoc Health
TDOC
$1.29B
$1.4M 0.55%
+21,060
New +$1.23M
MCD icon
50
McDonald's
MCD
$194B
$1.38M 0.54%
6,648
+25
+0.4% +$4.95K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, NorthStar Asset Management (Pennsylvania) held 126 positions worth $254M, up 3.3% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2019 filing shows 11 new, 22 increased, 52 reduced and 6 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M. The largest sale was Vanguard Information Technology ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2019 buy was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2019, an estimated $108K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.59M.
  • NorthStar Asset Management (Pennsylvania) fully exited IBM in Q2 2019, selling an estimated $283K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $254M portfolio in Q2 2019.
  • NorthStar Asset Management (Pennsylvania) opened 11 new positions and closed 6 in Q2 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $254M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2019, filed 16 Jul 2019.