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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
-16.07%
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
$218M
AUM Growth
-$47.3M
Cap. Flow
+$2.36M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$797K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.58M
2
FDX icon
FedEx
FDX
+$1.33M
3
OXY icon
Occidental Petroleum
OXY
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Ltd
SLB
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.06M 0.94%
17,113
+375
+2% +$50.7K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$2.02M 0.92%
39,742
-1,094
-3% -$74.5K
STZ icon
28
Constellation Brands
STZ
$22.7B
$1.99M 0.91%
13,845
-831
-6% -$147K
HD icon
29
Home Depot
HD
$345B
$1.97M 0.9%
10,531
+1,150
+12% +$252K
RTX icon
30
RTX Corp
RTX
$299B
$1.96M 0.9%
32,950
+383
+1% +$32.4K
JPM icon
31
JPMorgan Chase
JPM
$969B
$1.9M 0.87%
21,095
+9,580
+83% +$1.16M
MDLZ icon
32
Mondelez International
MDLZ
$78.7B
$1.85M 0.85%
36,859
+433
+1% +$23.5K
LHX icon
33
L3Harris
LHX
$52.8B
$1.77M 0.81%
9,836
-867
-8% -$178K
FTV icon
34
Fortive
FTV
$18.5B
$1.71M 0.78%
49,121
+873
+2% +$38.2K
INTC icon
35
Intel
INTC
$508B
$1.67M 0.76%
30,831
+150
+0.5% +$8.87K
SBUX icon
36
Starbucks
SBUX
$122B
$1.64M 0.75%
24,902
+400
+2% +$32.4K
VZ icon
37
Verizon
VZ
$195B
$1.52M 0.7%
28,292
+771
+3% +$44.1K
QCOM icon
38
Qualcomm
QCOM
$171B
$1.48M 0.68%
21,929
+1,050
+5% +$86.1K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.39M 0.64%
11,745
-10
-0.1% -$1.41K
KTB icon
40
Kontoor Brands
KTB
$4.43B
$1.37M 0.63%
71,294
+15,915
+29% +$568K
TIF
41
DELISTED
Tiffany & Co.
TIF
$1.35M 0.62%
10,461
– –
HON icon
42
Honeywell
HON
$73.3B
$1.32M 0.61%
10,478
-368
-3% -$56.8K
MDT icon
43
Medtronic
MDT
$115B
$1.31M 0.6%
14,500
+1,790
+14% +$190K
V icon
44
Visa
V
$670B
$1.3M 0.6%
8,072
-1,443
-15% -$272K
T icon
45
AT&T
T
$167B
$1.28M 0.59%
58,337
-927
-2% -$25.3K
VHT icon
46
Vanguard Health Care ETF
VHT
$19B
$1.2M 0.55%
7,210
+25
+0.3% +$4.57K
MRK icon
47
Merck
MRK
$328B
$1.12M 0.51%
15,201
+2,096
+16% +$165K
SYK icon
48
Stryker
SYK
$132B
$1.11M 0.51%
6,665
+500
+8% +$97.7K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.1M 0.5%
13,537
-2,214
-14% -$238K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$1.07M 0.49%
18,480
+20
+0.1% +$1.36K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, NorthStar Asset Management (Pennsylvania) held 122 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2020 filing shows 3 new, 55 increased, 35 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 600 shares worth $203K. The largest sale was Synchrony, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2020 buy was Lockheed Martin: 600 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to VF Corp in Q1 2020, an estimated $1.26M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2020 reduction was FedEx, cutting an estimated $1.33M.
  • NorthStar Asset Management (Pennsylvania) fully exited Synchrony in Q1 2020, selling an estimated $1.58M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $218M portfolio in Q1 2020.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 10 in Q1 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.