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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
+9.91%
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
$266M
AUM Growth
+$8.52M
Cap. Flow
-$14.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$448K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K
4
ABBV icon
AbbVie
ABBV
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
2
TMO icon
Thermo Fisher Scientific
TMO
+$833K
3
DHR icon
Danaher
DHR
+$777K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
MCD icon
McDonald's
MCD
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 13.18%
3 Industrials 7.05%
4 Financials 6.48%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.86B
$2.37M 0.89%
23,772
-5,100
-18% -$457K
KTB icon
27
Kontoor Brands
KTB
$4.27B
$2.33M 0.88%
55,379
-1,384
-2% -$52.3K
FTV icon
28
Fortive
FTV
$18.6B
$2.32M 0.88%
48,248
-6,304
-12% -$285K
PEP icon
29
PepsiCo
PEP
$188B
$2.29M 0.86%
16,738
-66
-0.4% -$8.98K
SBUX icon
30
Starbucks
SBUX
$119B
$2.15M 0.81%
24,502
-625
-2% -$53.3K
LHX icon
31
L3Harris
LHX
$54B
$2.12M 0.8%
10,703
-906
-8% -$182K
HD icon
32
Home Depot
HD
$350B
$2.05M 0.77%
9,381
-300
-3% -$67.9K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$2.01M 0.76%
36,426
+185
+0.5% +$9.9K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.92M 0.72%
64,080
+15,360
+32% +$448K
FDX icon
35
FedEx
FDX
$76.9B
$1.92M 0.72%
12,714
-1,500
-11% -$231K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.88M 0.71%
15,751
-680
-4% -$78.3K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.84M 0.69%
20,879
-898
-4% -$75.1K
INTC icon
38
Intel
INTC
$492B
$1.84M 0.69%
30,681
-508
-2% -$28.4K
MAR icon
39
Marriott International
MAR
$90.9B
$1.83M 0.69%
12,118
-275
-2% -$36.8K
HON icon
40
Honeywell
HON
$77B
$1.81M 0.68%
10,846
-1,992
-16% -$326K
V icon
41
Visa
V
$675B
$1.79M 0.67%
9,515
-1,200
-11% -$216K
TDOC icon
42
Teladoc Health
TDOC
$1.29B
$1.76M 0.66%
21,010
-50
-0.2% -$3.81K
T icon
43
AT&T
T
$165B
$1.75M 0.66%
59,264
-887
-1% -$25.6K
SWK icon
44
Stanley Black & Decker
SWK
$15.5B
$1.75M 0.66%
10,530
-630
-6% -$97.6K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.74M 0.65%
11,755
-65
-0.5% -$9.2K
VZ icon
46
Verizon
VZ
$195B
$1.69M 0.64%
27,521
-1,256
-4% -$75.8K
JPM icon
47
JPMorgan Chase
JPM
$956B
$1.6M 0.6%
11,515
-1,741
-13% -$223K
SYF icon
48
Synchrony
SYF
$25.4B
$1.58M 0.59%
43,805
-800
-2% -$28.6K
WCN
49
Waste Connections
WCN
$41.9B
$1.47M 0.55%
16,145
-2,105
-12% -$191K
MDT icon
50
Medtronic
MDT
$114B
$1.44M 0.54%
12,710
-766
-6% -$84.1K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, NorthStar Asset Management (Pennsylvania) held 122 positions worth $266M, up 3.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $14.5M in Q4 2019, closing 3 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $250K position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Vanguard Morningstar Growth ETF worth $272K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2019 buy was Vanguard Morningstar Growth ETF: 8,976 shares worth $272K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $510K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $3.39M.
  • NorthStar Asset Management (Pennsylvania) fully exited DuPont de Nemours in Q4 2019, selling an estimated $250K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $266M portfolio in Q4 2019.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $266M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2019, filed 16 Jan 2020.