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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
-15.54%
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
$320M
AUM Growth
-$70.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$201K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$967K
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$694K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$641K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$441K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.88%
8,150
+365
+5% +$138K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.82B
$2.78M 0.87%
29,540
-450
-2% -$46.8K
PEP icon
28
PepsiCo
PEP
$189B
$2.71M 0.85%
16,287
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$2.67M 0.83%
20,879
+25
+0.1% +$3.4K
XOM icon
30
ExxonMobil
XOM
$657B
$2.66M 0.83%
31,012
– –
RTX icon
31
RTX Corp
RTX
$302B
$2.6M 0.81%
27,084
-532
-2% -$51.1K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.57M 0.8%
6,215
-300
-5% -$135K
DIS icon
33
Walt Disney
DIS
$179B
$2.47M 0.77%
26,128
-95
-0.4% -$10.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.75%
16,760
+1,480
+10% +$225K
JPM icon
35
JPMorgan Chase
JPM
$962B
$2.35M 0.73%
20,843
-90
-0.4% -$11.2K
STZ icon
36
Constellation Brands
STZ
$22.9B
$2.17M 0.68%
9,323
-800
-8% -$195K
LHX icon
37
L3Harris
LHX
$53.3B
$2.14M 0.67%
8,842
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.14M 0.67%
12,396
+505
+4% +$94.8K
MDLZ icon
39
Mondelez International
MDLZ
$78.9B
$2.13M 0.67%
34,371
-1,100
-3% -$69.5K
CVX icon
40
Chevron
CVX
$386B
$2.05M 0.64%
14,163
– –
WMT icon
41
Walmart Inc
WMT
$901B
$1.98M 0.62%
48,741
-321
-0.7% -$14.8K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$1.96M 0.61%
8,310
+135
+2% +$32.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.61%
17,760
+240
+1% +$28.4K
CRWD icon
44
CrowdStrike
CRWD
$226B
$1.9M 0.59%
45,108
-800
-2% -$36.2K
NEE icon
45
NextEra Energy
NEE
$179B
$1.84M 0.57%
23,734
+195
+0.8% +$14.8K
EQIX icon
46
Equinix
EQIX
$102B
$1.79M 0.56%
2,729
-82
-3% -$56.8K
SBUX icon
47
Starbucks
SBUX
$122B
$1.77M 0.55%
23,167
-975
-4% -$74.9K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.64M 0.51%
16,105
+1,575
+11% +$171K
V icon
49
Visa
V
$677B
$1.61M 0.5%
8,182
-300
-4% -$62K
HON icon
50
Honeywell
HON
$72.9B
$1.56M 0.49%
9,512
+27
+0.3% +$4.85K
1
2
3 4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, NorthStar Asset Management (Pennsylvania) held 148 positions worth $320M, down 18% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2022 filing shows 3 new, 38 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,195 shares worth $421K. The largest sale was NovoCure, an estimated $967K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,195 shares worth $421K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $418K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2022 reduction was WisdomTree Cloud Computing Fund, cutting an estimated $694K.
  • NorthStar Asset Management (Pennsylvania) fully exited NovoCure in Q2 2022, selling an estimated $967K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $320M portfolio in Q2 2022.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 11 in Q2 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $320M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.