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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
+1.88%
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
$257M
AUM Growth
+$3.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.38M
2
KTB icon
Kontoor Brands
KTB
+$1.84M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.4M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.09M
5
DIS icon
Walt Disney
DIS
+$298K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$996K
3
VHT icon
Vanguard Health Care ETF
VHT
+$831K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
5
AME icon
Ametek
AME
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$1.43M 0.56%
8,535
-4,855
-36% -$831K
TDOC icon
52
Teladoc Health
TDOC
$1.25B
$1.43M 0.56%
21,060
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.24T
$1.37M 0.53%
22,500
+300
+1% +$17.8K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.35M 0.52%
48,720
+1,050
+2% +$30.4K
MRK icon
55
Merck
MRK
$321B
$1.24M 0.48%
15,449
+1,363
+10% +$109K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$1.16M 0.45%
25,976
-417
-2% -$19.7K
PFE icon
57
Pfizer
PFE
$151B
$1.03M 0.4%
30,209
-263
-0.9% -$9.56K
SCHW
58
Charles Schwab
SCHW
$186B
$989K 0.38%
23,640
-250
-1% -$10.1K
CB icon
59
Chubb
CB
$134B
$983K 0.38%
6,090
+200
+3% +$30.9K
TIF
60
DELISTED
Tiffany & Co.
TIF
$969K 0.38%
10,461
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$931K 0.36%
12,215
+90
+0.7% +$7.48K
NEE icon
62
NextEra Energy
NEE
$178B
$889K 0.35%
15,260
– –
PG icon
63
Procter & Gamble
PG
$336B
$874K 0.34%
7,027
– –
UNP icon
64
Union Pacific
UNP
$174B
$832K 0.32%
5,137
– –
ANET icon
65
Arista Networks
ANET
$247B
$828K 0.32%
55,440
– –
NKE icon
66
Nike
NKE
$60.6B
$789K 0.31%
8,403
-475
-5% -$40.7K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$769K 0.3%
5,970
-50
-0.8% -$6.4K
SYY icon
68
Sysco
SYY
$40.3B
$691K 0.27%
8,700
– –
UBSI icon
69
United Bankshares
UBSI
$6.6B
$676K 0.26%
17,847
+589
+3% +$21.8K
HSY icon
70
Hershey
HSY
$36.5B
$651K 0.25%
4,200
-1,500
-26% -$227K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$578K 0.22%
6,509
+940
+17% +$82.3K
CGNX icon
72
Cognex
CGNX
$10.6B
$555K 0.22%
11,300
-2,100
-16% -$94.7K
CCK icon
73
Crown Holdings
CCK
$13.2B
$553K 0.22%
8,370
– –
COST icon
74
Costco
COST
$417B
$536K 0.21%
1,860
+100
+6% +$28.1K
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.85B
$525K 0.2%
6,050
+1,950
+48% +$172K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, NorthStar Asset Management (Pennsylvania) held 124 positions worth $257M, up 1.3% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2019 filing shows 4 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 11,609 shares worth $2.42M. The largest sale was L3 Technologies, Inc., an estimated $2.34M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2019 buy was L3Harris: 11,609 shares worth $2.42M.
  • NorthStar Asset Management (Pennsylvania) added most to Defiance Space and Connective Tech ETF in Q3 2019, an estimated $1.4M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $996K.
  • NorthStar Asset Management (Pennsylvania) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.34M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $257M portfolio in Q3 2019.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2019, filed 18 Oct 2019.