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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
-6.04%
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
$391M
AUM Growth
-$34.8M
Cap. Flow
-$4.08M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$711K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$206K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$680K
2
XLNX
Xilinx Inc
XLNX
+$647K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$352K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.78B
$3.6M 0.92%
29,990
+100
+0.3% +$12.3K
DIS icon
27
Walt Disney
DIS
$178B
$3.6M 0.92%
26,223
+74
+0.3% +$10.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.83%
7,785
+345
+5% +$141K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.2M 0.82%
6,515
+25
+0.4% +$12.2K
QCOM icon
30
Qualcomm
QCOM
$171B
$3.19M 0.82%
20,854
+125
+0.6% +$21K
JPM icon
31
JPMorgan Chase
JPM
$971B
$2.85M 0.73%
20,933
-325
-2% -$48K
RTX icon
32
RTX Corp
RTX
$297B
$2.74M 0.7%
27,616
-150
-0.5% -$14.2K
PEP icon
33
PepsiCo
PEP
$187B
$2.73M 0.7%
16,287
+25
+0.2% +$4.2K
CRWD icon
34
CrowdStrike
CRWD
$228B
$2.61M 0.67%
45,908
-600
-1% -$28K
XOM icon
35
ExxonMobil
XOM
$652B
$2.56M 0.66%
31,012
-30
-0.1% -$2.33K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.48M 0.63%
11,891
+1,001
+9% +$206K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.48M 0.63%
15,280
+3,275
+27% +$528K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$2.45M 0.63%
17,520
-80
-0.5% -$10.9K
WMT icon
39
Walmart Inc
WMT
$913B
$2.44M 0.62%
49,062
-2,250
-4% -$106K
STZ icon
40
Constellation Brands
STZ
$22.7B
$2.33M 0.6%
10,123
-200
-2% -$46.2K
CVX icon
41
Chevron
CVX
$386B
$2.31M 0.59%
14,163
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$2.23M 0.57%
35,471
-660
-2% -$43K
ANET icon
43
Arista Networks
ANET
$263B
$2.2M 0.56%
63,360
-2,560
-4% -$80.9K
LHX icon
44
L3Harris
LHX
$52.8B
$2.2M 0.56%
8,842
– –
SBUX icon
45
Starbucks
SBUX
$121B
$2.2M 0.56%
24,142
+7
+0% +$661
EQIX icon
46
Equinix
EQIX
$105B
$2.08M 0.53%
2,811
-185
-6% -$133K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.9B
$2.08M 0.53%
8,175
+365
+5% +$90.2K
NEE icon
48
NextEra Energy
NEE
$179B
$1.99M 0.51%
23,539
-1,821
-7% -$146K
CRM icon
49
Salesforce
CRM
$158B
$1.96M 0.5%
9,244
-555
-6% -$119K
VFC icon
50
VF Corp
VFC
$5.72B
$1.92M 0.49%
33,687
-1,748
-5% -$108K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Pennsylvania) held 156 positions worth $391M, down 8.2% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2022 filing shows 6 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,953 shares worth $651K. The largest sale was Teladoc Health, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2022 buy was Advanced Micro Devices: 5,953 shares worth $651K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $528K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $680K.
  • NorthStar Asset Management (Pennsylvania) fully exited Xilinx Inc in Q1 2022, selling an estimated $647K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $391M portfolio in Q1 2022.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 11 in Q1 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 8.2% quarter-over-quarter to $391M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2022, filed 26 Apr 2022.