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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
+12.22%
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
$313M
AUM Growth
+$34.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.78%
Holding
130
New
7
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.01M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.73M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$395K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.37M
2
KTB icon
Kontoor Brands
KTB
+$1.17M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$616K
4
AAPL icon
Apple
AAPL
+$523K
5
OTIS icon
Otis Worldwide
OTIS
+$462K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 14.94%
3 Industrials 4.96%
4 Financials 4.62%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$2.6M 0.83%
22,079
– –
DIS icon
27
Walt Disney
DIS
$178B
$2.44M 0.78%
19,670
-1,796
-8% -$224K
PEP icon
28
PepsiCo
PEP
$187B
$2.41M 0.77%
17,362
+249
+1% +$33.9K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.33M 0.75%
6,890
-295
-4% -$101K
FTV icon
30
Fortive
FTV
$18.4B
$2.32M 0.74%
48,328
-476
-1% -$21.7K
STZ icon
31
Constellation Brands
STZ
$22.6B
$2.17M 0.69%
11,457
-1,763
-13% -$322K
MDLZ icon
32
Mondelez International
MDLZ
$78.5B
$2.16M 0.69%
37,609
+750
+2% +$41.8K
SBUX icon
33
Starbucks
SBUX
$122B
$2.16M 0.69%
25,152
+150
+0.6% +$12K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$2.11M 0.67%
36,112
-2,730
-7% -$162K
CVX icon
35
Chevron
CVX
$386B
$2.04M 0.65%
28,316
-1,150
-4% -$96.7K
EQIX icon
36
Equinix
EQIX
$105B
$2.02M 0.65%
+2,659
New +$2.01M
JPM icon
37
JPMorgan Chase
JPM
$969B
$2.02M 0.64%
20,945
+600
+3% +$58.9K
NVCR icon
38
NovoCure
NVCR
$2.05B
$1.9M 0.61%
17,105
+75
+0.4% +$6K
XOM icon
39
ExxonMobil
XOM
$653B
$1.87M 0.6%
54,528
-7,786
-12% -$318K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.81M 0.58%
11,600
-130
-1% -$20K
WMT icon
41
Walmart Inc
WMT
$914B
$1.81M 0.58%
+38,835
New +$1.73M
SWK icon
42
Stanley Black & Decker
SWK
$15.3B
$1.75M 0.56%
10,765
+40
+0.4% +$6.23K
VZ icon
43
Verizon
VZ
$195B
$1.69M 0.54%
28,445
+153
+0.5% +$8.89K
CRWD icon
44
CrowdStrike
CRWD
$227B
$1.69M 0.54%
+49,188
New +$1.43M
LHX icon
45
L3Harris
LHX
$52.7B
$1.67M 0.53%
9,849
+13
+0.1% +$2.28K
HON icon
46
Honeywell
HON
$72.9B
$1.65M 0.53%
10,615
-23
-0.2% -$3.42K
V icon
47
Visa
V
$670B
$1.63M 0.52%
8,157
+100
+1% +$20K
RTX icon
48
RTX Corp
RTX
$297B
$1.61M 0.51%
27,974
+5,938
+27% +$362K
INTC icon
49
Intel
INTC
$509B
$1.53M 0.49%
29,631
-1,200
-4% -$62.4K
MDT icon
50
Medtronic
MDT
$115B
$1.52M 0.48%
14,600
+100
+0.7% +$10K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, NorthStar Asset Management (Pennsylvania) held 130 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2020 filing shows 7 new, 45 increased, 36 reduced and 5 closed positions. Its largest new stake was Equinix: 2,659 shares worth $2.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2020 buy was Equinix: 2,659 shares worth $2.02M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Communication Services ETF in Q3 2020, an estimated $1.79M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.37M.
  • NorthStar Asset Management (Pennsylvania) fully exited Otis Worldwide in Q3 2020, selling an estimated $462K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $313M portfolio in Q3 2020.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 5 in Q3 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $313M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2020, filed 19 Oct 2020.