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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
+11.36%
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
$426M
AUM Growth
+$44.3M
Cap. Flow
+$5.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
76
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
2
PYPL icon
PayPal
PYPL
+$545K
3
DIS icon
Walt Disney
DIS
+$354K
4
MSFT icon
Microsoft
MSFT
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$203K
2
VFC icon
VF Corp
VFC
+$199K
3
CMCSA icon
Comcast
CMCSA
+$175K
4
EQIX icon
Equinix
EQIX
+$64.9K
5
NVCR icon
NovoCure
NVCR
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.8B
$3.95M 0.93%
40,857
+934
+2% +$91K
QCOM icon
27
Qualcomm
QCOM
$171B
$3.79M 0.89%
20,729
+100
+0.5% +$16K
UNP icon
28
Union Pacific
UNP
$174B
$3.7M 0.87%
14,669
+85
+0.6% +$20.1K
JPM icon
29
JPMorgan Chase
JPM
$962B
$3.37M 0.79%
21,258
+200
+0.9% +$32.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.36M 0.79%
6,490
+45
+0.7% +$22.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.25M 0.76%
7,440
+425
+6% +$179K
PEP icon
32
PepsiCo
PEP
$189B
$2.83M 0.66%
16,262
+75
+0.5% +$12.3K
SBUX icon
33
Starbucks
SBUX
$122B
$2.82M 0.66%
24,135
+175
+0.7% +$19.7K
VFC icon
34
VF Corp
VFC
$5.81B
$2.6M 0.61%
35,435
-2,725
-7% -$199K
STZ icon
35
Constellation Brands
STZ
$22.9B
$2.59M 0.61%
10,323
-100
-1% -$22.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 0.6%
17,600
+260
+1% +$37.6K
EQIX icon
37
Equinix
EQIX
$102B
$2.54M 0.6%
2,996
-81
-3% -$64.9K
CRM icon
38
Salesforce
CRM
$162B
$2.49M 0.58%
9,799
+139
+1% +$39.1K
WMT icon
39
Walmart Inc
WMT
$901B
$2.48M 0.58%
51,312
-153
-0.3% -$7.3K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.41M 0.57%
10,890
-100
-0.9% -$21.4K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$2.4M 0.56%
36,131
+75
+0.2% +$4.63K
RTX icon
42
RTX Corp
RTX
$302B
$2.39M 0.56%
27,766
+100
+0.4% +$8.71K
CRWD icon
43
CrowdStrike
CRWD
$226B
$2.38M 0.56%
46,508
+400
+0.9% +$24.4K
ANET icon
44
Arista Networks
ANET
$250B
$2.37M 0.56%
65,920
– –
NEE icon
45
NextEra Energy
NEE
$179B
$2.37M 0.56%
25,360
-50
-0.2% -$4.32K
FTV icon
46
Fortive
FTV
$18.6B
$2.18M 0.51%
37,908
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$2.08M 0.49%
7,810
+270
+4% +$68.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.48%
12,005
+520
+5% +$85.7K
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$1.97M 0.46%
10,424
– –
XOM icon
50
ExxonMobil
XOM
$657B
$1.9M 0.45%
31,042
-175
-0.6% -$10.9K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Pennsylvania) held 151 positions worth $426M, up 12% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2021 filing shows 9 new, 76 increased, 19 reduced and 1 closed positions. Its largest new stake was PayPal: 2,520 shares worth $475K. The largest sale was PENN Entertainment, an estimated $203K.

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 2021 buy was PayPal: 2,520 shares worth $475K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $599K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2021 reduction was VF Corp, cutting an estimated $199K.
  • NorthStar Asset Management (Pennsylvania) fully exited PENN Entertainment in Q4 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $426M portfolio in Q4 2021.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 1 in Q4 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $426M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2021, filed 3 Feb 2022.