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
+9.91%
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
$266M
AUM Growth
+$8.52M
Cap. Flow
-$14.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$448K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K
4
ABBV icon
AbbVie
ABBV
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
2
TMO icon
Thermo Fisher Scientific
TMO
+$833K
3
DHR icon
Danaher
DHR
+$777K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
MCD icon
McDonald's
MCD
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 13.18%
3 Industrials 7.05%
4 Financials 6.48%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$1.4M 0.53%
10,461
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$1.38M 0.52%
7,185
-1,350
-16% -$242K
SYK icon
53
Stryker
SYK
$134B
$1.29M 0.49%
6,165
-900
-13% -$187K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.26T
$1.23M 0.46%
18,460
-4,040
-18% -$261K
MRK icon
55
Merck
MRK
$322B
$1.14M 0.43%
13,105
-2,344
-15% -$193K
SCHW
56
Charles Schwab
SCHW
$187B
$1.13M 0.43%
23,740
+100
+0.4% +$4.41K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 0.42%
11,865
-350
-3% -$30.3K
PFE icon
58
Pfizer
PFE
$152B
$1.03M 0.39%
27,711
-2,498
-8% -$89K
UNP icon
59
Union Pacific
UNP
$173B
$1.01M 0.38%
5,587
+450
+9% +$77K
CB icon
60
Chubb
CB
$134B
$917K 0.35%
5,891
-199
-3% -$30.4K
NEE icon
61
NextEra Energy
NEE
$178B
$900K 0.34%
14,860
-400
-3% -$23.4K
OXY icon
62
Occidental Petroleum
OXY
$59.4B
$880K 0.33%
21,355
-4,621
-18% -$185K
PG icon
63
Procter & Gamble
PG
$337B
$810K 0.31%
6,485
-542
-8% -$66.3K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$792K 0.3%
5,775
-195
-3% -$25.8K
NKE icon
65
Nike
NKE
$60.9B
$740K 0.28%
7,303
-1,100
-13% -$104K
SYY icon
66
Sysco
SYY
$40.4B
$727K 0.27%
8,500
-200
-2% -$16.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$727K 0.27%
5,830
+1,458
+33% +$176K
ANET icon
68
Arista Networks
ANET
$246B
$725K 0.27%
57,040
+1,600
+3% +$21K
UBSI icon
69
United Bankshares
UBSI
$6.6B
$690K 0.26%
17,847
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.9B
$668K 0.25%
7,124
+615
+9% +$55.8K
MCD icon
71
McDonald's
MCD
$193B
$650K 0.24%
3,291
-3,407
-51% -$676K
CCK icon
72
Crown Holdings
CCK
$13.2B
$607K 0.23%
8,370
– –
CGNX icon
73
Cognex
CGNX
$10.7B
$589K 0.22%
10,500
-800
-7% -$41.4K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.87B
$578K 0.22%
6,150
+100
+2% +$9.04K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$543K 0.2%
1,835
+695
+61% +$197K
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 Q4 2019 Portfolio in Review

As of Q4 2019, NorthStar Asset Management (Pennsylvania) held 122 positions worth $266M, up 3.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $14.5M in Q4 2019, closing 3 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $250K position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Vanguard Morningstar Growth ETF worth $272K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2019 buy was Vanguard Morningstar Growth ETF: 8,976 shares worth $272K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $510K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $3.39M.
  • NorthStar Asset Management (Pennsylvania) fully exited DuPont de Nemours in Q4 2019, selling an estimated $250K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $266M portfolio in Q4 2019.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $266M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2019, filed 16 Jan 2020.