We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
$352M
AUM Growth
+$38.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.9M
2
ADSK icon
Autodesk
ADSK
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$339K
4
DIS icon
Walt Disney
DIS
+$306K
5
AMT icon
American Tower
AMT
+$284K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
3
SCHW
Charles Schwab
SCHW
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$707K
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$3.05M 0.87%
11,482
+321
+3% +$88.2K
NVCR icon
27
NovoCure
NVCR
$2.06B
$2.92M 0.83%
16,895
-210
-1% -$28.7K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.89M 0.82%
6,875
-15
-0.2% -$5.78K
TDOC icon
29
Teladoc Health
TDOC
$1.24B
$2.85M 0.81%
14,245
+75
+0.5% +$15.3K
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$2.83M 0.8%
38,787
+2,675
+7% +$177K
JPM icon
31
JPMorgan Chase
JPM
$962B
$2.7M 0.77%
21,218
+273
+1% +$30.5K
SBUX icon
32
Starbucks
SBUX
$122B
$2.69M 0.76%
25,146
-6
-0% -$573
PEP icon
33
PepsiCo
PEP
$189B
$2.59M 0.74%
17,462
+100
+0.6% +$14.2K
CRWD icon
34
CrowdStrike
CRWD
$226B
$2.57M 0.73%
48,588
-600
-1% -$23.4K
STZ icon
35
Constellation Brands
STZ
$22.9B
$2.51M 0.71%
11,459
+2
+0% +$393
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$2.22M 0.63%
37,929
+320
+0.9% +$18.3K
FTV icon
37
Fortive
FTV
$18.6B
$2.12M 0.6%
39,745
-8,583
-18% -$441K
HON icon
38
Honeywell
HON
$72.9B
$2.11M 0.6%
10,535
-80
-0.8% -$14.5K
EQIX icon
39
Equinix
EQIX
$102B
$2.04M 0.58%
2,858
+199
+7% +$148K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.04M 0.58%
11,600
– –
RTX icon
41
RTX Corp
RTX
$302B
$2.03M 0.58%
28,358
+384
+1% +$25.2K
WMT icon
42
Walmart Inc
WMT
$901B
$2M 0.57%
41,580
+2,745
+7% +$133K
SWK icon
43
Stanley Black & Decker
SWK
$15.7B
$1.91M 0.54%
10,696
-69
-0.6% -$12.2K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.88M 0.54%
13,375
+300
+2% +$38.4K
LHX icon
45
L3Harris
LHX
$53.3B
$1.88M 0.53%
9,938
+89
+0.9% +$16.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.51%
5,225
+390
+8% +$127K
V icon
47
Visa
V
$677B
$1.79M 0.51%
8,175
+18
+0.2% +$3.68K
CVX icon
48
Chevron
CVX
$386B
$1.76M 0.5%
20,866
-7,450
-26% -$603K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$1.75M 0.5%
41,310
+6,090
+17% +$243K
CRM icon
50
Salesforce
CRM
$162B
$1.74M 0.49%
+7,810
New +$1.9M
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, NorthStar Asset Management (Pennsylvania) held 138 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2020 filing shows 13 new, 44 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 7,810 shares worth $1.74M. The largest sale was Vanguard Information Technology ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2020 buy was Salesforce: 7,810 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to NextEra Energy in Q4 2020, an estimated $339K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Charles Schwab in Q4 2020, selling an estimated $825K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $352M portfolio in Q4 2020.
  • NorthStar Asset Management (Pennsylvania) opened 13 new positions and closed 3 in Q4 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $352M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.