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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
+9.95%
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
$380M
AUM Growth
+$28.9M
Cap. Flow
-$4.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
2
VIS icon
Vanguard Industrials ETF
VIS
+$236K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
4
DOW icon
Dow Inc
DOW
+$218K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$941K
2
MSFT icon
Microsoft
MSFT
+$877K
3
AAPL icon
Apple
AAPL
+$736K
4
AME icon
Ametek
AME
+$641K
5
ADBE icon
Adobe
ADBE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$3.51M 0.92%
38,823
+134
+0.3% +$12.1K
JPM icon
27
JPMorgan Chase
JPM
$959B
$3.24M 0.85%
20,808
-250
-1% -$39.3K
UNP icon
28
Union Pacific
UNP
$173B
$3.2M 0.84%
14,569
+805
+6% +$179K
VFC icon
29
VF Corp
VFC
$5.87B
$3.18M 0.84%
38,810
-833
-2% -$69.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$3.13M 0.82%
65,460
+8,190
+14% +$372K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.12M 0.82%
6,355
-120
-2% -$59.2K
QCOM icon
32
Qualcomm
QCOM
$172B
$2.94M 0.77%
20,554
-1,850
-8% -$250K
CRWD icon
33
CrowdStrike
CRWD
$227B
$2.89M 0.76%
46,008
-340
-0.7% -$18.3K
SBUX icon
34
Starbucks
SBUX
$121B
$2.67M 0.7%
23,879
-908
-4% -$103K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 0.68%
6,615
+540
+9% +$207K
EQIX icon
36
Equinix
EQIX
$102B
$2.47M 0.65%
3,077
+233
+8% +$173K
WMT icon
37
Walmart Inc
WMT
$895B
$2.46M 0.65%
52,365
+3,810
+8% +$177K
PEP icon
38
PepsiCo
PEP
$187B
$2.45M 0.64%
16,512
-950
-5% -$138K
STZ icon
39
Constellation Brands
STZ
$22.5B
$2.44M 0.64%
10,423
-903
-8% -$212K
CRM icon
40
Salesforce
CRM
$162B
$2.4M 0.63%
9,830
-15
-0.2% -$3.46K
RTX icon
41
RTX Corp
RTX
$301B
$2.35M 0.62%
27,566
-667
-2% -$56.1K
CMCSA icon
42
Comcast
CMCSA
$90.5B
$2.28M 0.6%
39,970
+3,320
+9% +$186K
MDLZ icon
43
Mondelez International
MDLZ
$78B
$2.24M 0.59%
35,906
+200
+0.6% +$12.3K
TDOC icon
44
Teladoc Health
TDOC
$1.27B
$2.22M 0.58%
13,330
-100
-0.7% -$16.2K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.19M 0.58%
10,930
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.28T
$2.16M 0.57%
17,200
-2,200
-11% -$262K
SWK icon
47
Stanley Black & Decker
SWK
$15.7B
$2.14M 0.56%
10,424
-38
-0.4% -$7.88K
FTV icon
48
Fortive
FTV
$18.7B
$1.99M 0.52%
37,908
-254
-0.7% -$13.7K
XOM icon
49
ExxonMobil
XOM
$663B
$1.97M 0.52%
31,217
-500
-2% -$29.9K
NEE icon
50
NextEra Energy
NEE
$177B
$1.91M 0.5%
26,010
+1,240
+5% +$93.1K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $380M, up 8.2% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. NorthStar Asset Management (Pennsylvania) opened 6 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2021 buy was Vanguard Industrials ETF: 1,200 shares worth $236K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $372K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $941K.
  • NorthStar Asset Management (Pennsylvania) fully exited Amplify Alternative Harvest ETF in Q2 2021, selling an estimated $23K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $380M portfolio in Q2 2021.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 1 in Q2 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 8.2% quarter-over-quarter to $380M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2021, filed 11 Aug 2021.