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
+2.17%
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
$351M
AUM Growth
-$430K
Cap. Flow
-$6.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.75M
3
UNP icon
Union Pacific
UNP
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
CRM icon
Salesforce
CRM
+$453K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.81M
2
TIF
Tiffany & Co.
TIF
+$1.38M
3
AAPL icon
Apple
AAPL
+$771K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$721K
5
MSFT icon
Microsoft
MSFT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$3.21M 0.91%
21,058
-160
-0.8% -$23K
VFC icon
27
VF Corp
VFC
$5.81B
$3.17M 0.9%
39,643
-884
-2% -$71.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.08M 0.88%
6,475
-400
-6% -$182K
UNP icon
29
Union Pacific
UNP
$174B
$3.03M 0.86%
13,764
+7,940
+136% +$1.67M
QCOM icon
30
Qualcomm
QCOM
$171B
$2.97M 0.85%
22,404
+325
+1% +$46.9K
SBUX icon
31
Starbucks
SBUX
$122B
$2.71M 0.77%
24,787
-359
-1% -$37.7K
STZ icon
32
Constellation Brands
STZ
$22.9B
$2.58M 0.73%
11,326
-133
-1% -$30K
PEP icon
33
PepsiCo
PEP
$189B
$2.47M 0.7%
17,462
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$2.45M 0.7%
57,270
+15,960
+39% +$683K
TDOC icon
35
Teladoc Health
TDOC
$1.24B
$2.44M 0.69%
13,430
-815
-6% -$189K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.63%
6,075
+850
+16% +$301K
WMT icon
37
Walmart Inc
WMT
$901B
$2.2M 0.63%
48,555
+6,975
+17% +$323K
RTX icon
38
RTX Corp
RTX
$302B
$2.18M 0.62%
28,233
-125
-0.4% -$9.12K
NVCR icon
39
NovoCure
NVCR
$2.06B
$2.12M 0.6%
16,070
-825
-5% -$131K
CRWD icon
40
CrowdStrike
CRWD
$226B
$2.12M 0.6%
46,348
-2,240
-5% -$118K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$2.09M 0.59%
35,706
-2,223
-6% -$125K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$2.09M 0.59%
10,462
-234
-2% -$42.4K
CRM icon
43
Salesforce
CRM
$162B
$2.09M 0.59%
9,845
+2,035
+26% +$453K
FTV icon
44
Fortive
FTV
$18.6B
$2.03M 0.58%
38,162
-1,583
-4% -$81.9K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.02M 0.58%
10,930
-670
-6% -$121K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.57%
19,400
+840
+5% +$83.3K
CMCSA icon
47
Comcast
CMCSA
$91B
$1.98M 0.56%
+36,650
New +$1.94M
LHX icon
48
L3Harris
LHX
$53.3B
$1.94M 0.55%
9,594
-344
-3% -$64.5K
EQIX icon
49
Equinix
EQIX
$102B
$1.93M 0.55%
2,844
-14
-0.5% -$9.61K
NEE icon
50
NextEra Energy
NEE
$179B
$1.87M 0.53%
24,770
+3,680
+17% +$287K
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 Q1 2021 Portfolio in Review

As of Q1 2021, NorthStar Asset Management (Pennsylvania) held 143 positions worth $351M, down 0.12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2021 filing shows 8 new, 40 increased, 53 reduced and 4 closed positions. Its largest new stake was Comcast: 36,650 shares worth $1.98M. The largest sale was Vanguard Information Technology ETF, an estimated $8.81M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2021 buy was Comcast: 36,650 shares worth $1.98M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $1.75M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.81M.
  • NorthStar Asset Management (Pennsylvania) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $351M portfolio in Q1 2021.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.12% quarter-over-quarter to $351M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2021, filed 21 Apr 2021.