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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
+1.88%
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
$257M
AUM Growth
+$3.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.38M
2
KTB icon
Kontoor Brands
KTB
+$1.84M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.4M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.09M
5
DIS icon
Walt Disney
DIS
+$298K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$996K
3
VHT icon
Vanguard Health Care ETF
VHT
+$831K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
5
AME icon
Ametek
AME
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54B
$2.42M 0.94%
+11,609
New +$2.38M
FTV icon
27
Fortive
FTV
$18.6B
$2.36M 0.92%
54,552
-277
-0.5% -$12.8K
PEP icon
28
PepsiCo
PEP
$188B
$2.3M 0.9%
16,804
– –
HD icon
29
Home Depot
HD
$350B
$2.25M 0.87%
9,681
+163
+2% +$35.6K
SBUX icon
30
Starbucks
SBUX
$119B
$2.22M 0.86%
25,127
-250
-1% -$23.2K
DIS icon
31
Walt Disney
DIS
$178B
$2.13M 0.83%
16,376
+2,156
+15% +$298K
FDX icon
32
FedEx
FDX
$76.9B
$2.07M 0.8%
14,214
+1,175
+9% +$189K
HON icon
33
Honeywell
HON
$77B
$2.05M 0.8%
12,838
-1,035
-7% -$165K
MDLZ icon
34
Mondelez International
MDLZ
$78.5B
$2M 0.78%
36,241
-725
-2% -$39.7K
KTB icon
35
Kontoor Brands
KTB
$4.27B
$1.99M 0.78%
+56,763
New +$1.84M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.86M 0.72%
16,431
-300
-2% -$33.3K
V icon
37
Visa
V
$675B
$1.84M 0.72%
10,715
+365
+4% +$65K
VZ icon
38
Verizon
VZ
$195B
$1.74M 0.68%
28,777
+445
+2% +$25.6K
T icon
39
AT&T
T
$165B
$1.72M 0.67%
60,151
-885
-1% -$23.4K
WCN
40
Waste Connections
WCN
$41.8B
$1.68M 0.65%
18,250
-175
-0.9% -$16.2K
QCOM icon
41
Qualcomm
QCOM
$170B
$1.66M 0.65%
21,777
+50
+0.2% +$3.76K
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$1.61M 0.63%
11,160
-50
-0.4% -$7.06K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.61M 0.63%
11,820
-440
-4% -$59.7K
INTC icon
44
Intel
INTC
$492B
$1.61M 0.63%
31,189
-700
-2% -$34.4K
JPM icon
45
JPMorgan Chase
JPM
$956B
$1.56M 0.61%
13,256
– –
MAR icon
46
Marriott International
MAR
$90.9B
$1.54M 0.6%
12,393
– –
SYK icon
47
Stryker
SYK
$133B
$1.53M 0.59%
7,065
-160
-2% -$34.3K
SYF icon
48
Synchrony
SYF
$25.4B
$1.52M 0.59%
44,605
– –
MDT icon
49
Medtronic
MDT
$114B
$1.46M 0.57%
13,476
+275
+2% +$28.7K
MCD icon
50
McDonald's
MCD
$194B
$1.44M 0.56%
6,698
+50
+0.8% +$10.7K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, NorthStar Asset Management (Pennsylvania) held 124 positions worth $257M, up 1.3% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2019 filing shows 4 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 11,609 shares worth $2.42M. The largest sale was L3 Technologies, Inc., an estimated $2.34M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2019 buy was L3Harris: 11,609 shares worth $2.42M.
  • NorthStar Asset Management (Pennsylvania) added most to Defiance Space and Connective Tech ETF in Q3 2019, an estimated $1.4M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $996K.
  • NorthStar Asset Management (Pennsylvania) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.34M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $257M portfolio in Q3 2019.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2019, filed 18 Oct 2019.