We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$254M
AUM Growth
+$8.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.61M
2
TDOC icon
Teladoc Health
TDOC
+$1.23M
3
DOW icon
Dow Inc
DOW
+$368K
4
ALC icon
Alcon
ALC
+$217K
5
WM icon
Waste Management
WM
+$195K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$640K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$323K
4
SLB icon
SLB Ltd
SLB
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.36M 0.54%
47,670
-1,400
-3% -$39.8K
OXY icon
52
Occidental Petroleum
OXY
$58.6B
$1.33M 0.52%
26,393
-1,815
-6% -$102K
MDT icon
53
Medtronic
MDT
$114B
$1.29M 0.51%
13,201
– –
PFE icon
54
Pfizer
PFE
$154B
$1.25M 0.49%
30,472
-106
-0.3% -$4.21K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.2M 0.47%
22,200
+1,200
+6% +$69.2K
MRK icon
56
Merck
MRK
$323B
$1.13M 0.44%
14,086
– –
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.42%
12,125
-300
-2% -$25.6K
TIF
58
DELISTED
Tiffany & Co.
TIF
$980K 0.39%
10,461
+891
+9% +$88.5K
SCHW
59
Charles Schwab
SCHW
$188B
$960K 0.38%
23,890
– –
ANET icon
60
Arista Networks
ANET
$242B
$899K 0.35%
55,440
– –
UNP icon
61
Union Pacific
UNP
$174B
$869K 0.34%
5,137
– –
CB icon
62
Chubb
CB
$134B
$868K 0.34%
5,890
-100
-2% -$14.4K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$786K 0.31%
6,020
-270
-4% -$35.1K
NEE icon
64
NextEra Energy
NEE
$177B
$781K 0.31%
15,260
+400
+3% +$19.7K
PG icon
65
Procter & Gamble
PG
$340B
$771K 0.3%
7,027
– –
HSY icon
66
Hershey
HSY
$36.7B
$764K 0.3%
5,700
– –
NKE icon
67
Nike
NKE
$62.5B
$745K 0.29%
8,878
-300
-3% -$25.2K
CGNX icon
68
Cognex
CGNX
$10.8B
$643K 0.25%
13,400
-1,100
-8% -$52.9K
UBSI icon
69
United Bankshares
UBSI
$6.58B
$640K 0.25%
17,258
– –
SYY icon
70
Sysco
SYY
$40.1B
$615K 0.24%
8,700
+100
+1% +$7.12K
SLB icon
71
SLB Ltd
SLB
$78.9B
$566K 0.22%
14,250
-7,817
-35% -$315K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$534K 0.21%
10,000
-200
-2% -$10.7K
PM icon
73
Philip Morris
PM
$290B
$524K 0.21%
6,667
– –
CCK icon
74
Crown Holdings
CCK
$13.1B
$511K 0.2%
8,370
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$511K 0.2%
5,426
-2,463
-31% -$294K
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, NorthStar Asset Management (Pennsylvania) held 126 positions worth $254M, up 3.3% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2019 filing shows 11 new, 22 increased, 52 reduced and 6 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M. The largest sale was Vanguard Information Technology ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2019 buy was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2019, an estimated $108K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.59M.
  • NorthStar Asset Management (Pennsylvania) fully exited IBM in Q2 2019, selling an estimated $283K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $254M portfolio in Q2 2019.
  • NorthStar Asset Management (Pennsylvania) opened 11 new positions and closed 6 in Q2 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $254M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2019, filed 16 Jul 2019.