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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
+23.81%
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
$279M
AUM Growth
+$60.7M
Cap. Flow
+$11M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.42M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.35M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
5
NVCR icon
NovoCure
NVCR
+$1.12M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$966K
2
MAR icon
Marriott International
MAR
+$910K
3
RTX icon
RTX Corp
RTX
+$681K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$371K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.81B
$2.44M 0.88%
40,112
+200
+0.5% +$11.6K
DIS icon
27
Walt Disney
DIS
$179B
$2.39M 0.86%
21,466
-250
-1% -$27.6K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.33M 0.84%
7,185
-780
-10% -$237K
STZ icon
29
Constellation Brands
STZ
$22.9B
$2.31M 0.83%
13,220
-625
-5% -$104K
PEP icon
30
PepsiCo
PEP
$189B
$2.26M 0.81%
17,113
– –
VFH icon
31
Vanguard Financials ETF
VFH
$13.8B
$2.22M 0.8%
38,842
-900
-2% -$50K
FTV icon
32
Fortive
FTV
$18.6B
$2.08M 0.75%
48,804
-317
-0.6% -$12.4K
QCOM icon
33
Qualcomm
QCOM
$171B
$2.01M 0.72%
22,079
+150
+0.7% +$12K
JPM icon
34
JPMorgan Chase
JPM
$962B
$1.91M 0.69%
20,345
-750
-4% -$71.2K
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$1.88M 0.68%
36,859
– –
INTC icon
36
Intel
INTC
$493B
$1.84M 0.66%
30,831
– –
SBUX icon
37
Starbucks
SBUX
$122B
$1.84M 0.66%
25,002
+100
+0.4% +$7.51K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.68M 0.6%
11,730
-15
-0.1% -$2.03K
LHX icon
39
L3Harris
LHX
$53.3B
$1.67M 0.6%
9,836
– –
VZ icon
40
Verizon
VZ
$196B
$1.56M 0.56%
28,292
– –
V icon
41
Visa
V
$677B
$1.56M 0.56%
8,057
-15
-0.2% -$2.74K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$1.5M 0.54%
10,725
+100
+0.9% +$12.1K
HON icon
43
Honeywell
HON
$72.9B
$1.45M 0.52%
10,638
+160
+2% +$21.2K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$1.39M 0.5%
7,210
– –
RTX icon
45
RTX Corp
RTX
$302B
$1.36M 0.49%
22,036
-10,914
-33% -$681K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.34M 0.48%
11,950
-40
-0.3% -$3.94K
T icon
47
AT&T
T
$168B
$1.33M 0.48%
58,337
– –
MDT icon
48
Medtronic
MDT
$116B
$1.33M 0.48%
14,500
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.47%
18,480
– –
WCN
50
Waste Connections
WCN
$42B
$1.29M 0.46%
13,785
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, NorthStar Asset Management (Pennsylvania) held 126 positions worth $279M, up 28% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $11M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teladoc Health, an estimated $966K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.
  • NorthStar Asset Management (Pennsylvania) added most to iShares US Medical Devices ETF in Q2 2020, an estimated $3.35M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $966K.
  • NorthStar Asset Management (Pennsylvania) fully exited Marriott International in Q2 2020, selling an estimated $910K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $279M portfolio in Q2 2020.
  • NorthStar Asset Management (Pennsylvania) opened 14 new positions and closed 3 in Q2 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 28% quarter-over-quarter to $279M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2020, filed 3 Aug 2020.