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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
+0.55%
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
$381M
AUM Growth
+$979K
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
3
PENN icon
PENN Entertainment
PENN
+$206K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$172K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$168K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
2
ZBH icon
Zimmer Biomet
ZBH
+$203K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$99K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$3.45M 0.9%
21,058
+250
+1% +$39.2K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$3.33M 0.87%
68,910
+3,450
+5% +$172K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.1M 0.81%
6,445
+90
+1% +$44.2K
UNP icon
29
Union Pacific
UNP
$174B
$2.86M 0.75%
14,584
+15
+0.1% +$3.24K
CRWD icon
30
CrowdStrike
CRWD
$226B
$2.83M 0.74%
46,108
+100
+0.2% +$6.45K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.73%
7,015
+400
+6% +$162K
QCOM icon
32
Qualcomm
QCOM
$171B
$2.66M 0.7%
20,629
+75
+0.4% +$10.6K
SBUX icon
33
Starbucks
SBUX
$122B
$2.64M 0.69%
23,960
+81
+0.3% +$9.48K
CRM icon
34
Salesforce
CRM
$162B
$2.62M 0.69%
9,660
-170
-2% -$43.2K
VFC icon
35
VF Corp
VFC
$5.81B
$2.56M 0.67%
38,160
-650
-2% -$49.9K
PEP icon
36
PepsiCo
PEP
$189B
$2.44M 0.64%
16,187
-325
-2% -$50.3K
EQIX icon
37
Equinix
EQIX
$102B
$2.43M 0.64%
3,077
– –
WMT icon
38
Walmart Inc
WMT
$901B
$2.39M 0.63%
51,465
-900
-2% -$43.4K
RTX icon
39
RTX Corp
RTX
$302B
$2.38M 0.62%
27,666
+100
+0.4% +$8.55K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.61%
17,340
+140
+0.8% +$19.3K
CMCSA icon
41
Comcast
CMCSA
$91B
$2.21M 0.58%
39,520
-450
-1% -$26.2K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.21M 0.58%
10,990
+60
+0.5% +$12.4K
STZ icon
43
Constellation Brands
STZ
$22.9B
$2.2M 0.58%
10,423
– –
MDLZ icon
44
Mondelez International
MDLZ
$78.9B
$2.1M 0.55%
36,056
+150
+0.4% +$9.33K
FTV icon
45
Fortive
FTV
$18.6B
$2.02M 0.53%
37,908
– –
NEE icon
46
NextEra Energy
NEE
$179B
$2M 0.52%
25,410
-600
-2% -$48.4K
LHX icon
47
L3Harris
LHX
$53.3B
$1.93M 0.51%
8,742
+50
+0.6% +$11.4K
NVCR icon
48
NovoCure
NVCR
$2.06B
$1.88M 0.49%
16,180
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$1.86M 0.49%
7,540
+30
+0.4% +$7.7K
XOM icon
50
ExxonMobil
XOM
$657B
$1.84M 0.48%
31,217
– –
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $381M, up 0.26% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 3, 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 Q3 2021 buy was PENN Entertainment: 2,800 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $624K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $490K.
  • NorthStar Asset Management (Pennsylvania) fully exited Zimmer Biomet in Q3 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $381M portfolio in Q3 2021.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 3 in Q3 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.26% quarter-over-quarter to $381M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2021, filed 29 Oct 2021.