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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
-16.07%
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
$218M
AUM Growth
-$47.3M
Cap. Flow
+$2.36M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$797K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.58M
2
FDX icon
FedEx
FDX
+$1.33M
3
OXY icon
Occidental Petroleum
OXY
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Ltd
SLB
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$41.6B
$1.07M 0.49%
13,785
-2,360
-15% -$222K
SWK icon
52
Stanley Black & Decker
SWK
$15.5B
$1.06M 0.49%
10,625
+95
+0.9% +$13.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.47%
4,290
+2,455
+134% +$688K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$929K 0.43%
11,990
+125
+1% +$11.1K
NEE icon
55
NextEra Energy
NEE
$179B
$925K 0.42%
15,380
+520
+3% +$32.7K
MAR icon
56
Marriott International
MAR
$92.5B
$910K 0.42%
12,168
+50
+0.4% +$6.22K
PFE icon
57
Pfizer
PFE
$150B
$874K 0.4%
28,238
+527
+2% +$18K
UNP icon
58
Union Pacific
UNP
$174B
$819K 0.38%
5,807
+220
+4% +$36.4K
SCHW
59
Charles Schwab
SCHW
$189B
$802K 0.37%
23,860
+120
+0.5% +$5.04K
PG icon
60
Procter & Gamble
PG
$335B
$741K 0.34%
6,735
+250
+4% +$30K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$731K 0.33%
7,075
+1,245
+21% +$149K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$679K 0.31%
26,010
+17,034
+190% +$510K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.78B
$630K 0.29%
8,275
+2,125
+35% +$192K
CB icon
64
Chubb
CB
$132B
$620K 0.28%
5,549
-342
-6% -$49K
MCD icon
65
McDonald's
MCD
$195B
$594K 0.27%
3,591
+300
+9% +$59.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$575K 0.26%
8,134
+1,010
+14% +$86.8K
HSY icon
67
Hershey
HSY
$37B
$556K 0.25%
4,200
+2,400
+133% +$354K
NKE icon
68
Nike
NKE
$60.1B
$556K 0.25%
6,715
-588
-8% -$54.7K
ANET icon
69
Arista Networks
ANET
$265B
$552K 0.25%
43,600
-13,440
-24% -$174K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$506K 0.23%
5,700
-75
-1% -$9.1K
AMZN icon
71
Amazon
AMZN
$2.88T
$497K 0.23%
5,100
+1,400
+38% +$136K
CCK icon
72
Crown Holdings
CCK
$13.1B
$486K 0.22%
8,370
– –
COST icon
73
Costco
COST
$421B
$456K 0.21%
1,600
+225
+16% +$68.3K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.86B
$452K 0.21%
4,195
+235
+6% +$27.1K
ORCL icon
75
Oracle
ORCL
$442B
$440K 0.2%
9,100
+100
+1% +$5.16K
1 2
3
4 5

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LSCM
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BFC
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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, NorthStar Asset Management (Pennsylvania) held 122 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2020 filing shows 3 new, 55 increased, 35 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 600 shares worth $203K. The largest sale was Synchrony, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2020 buy was Lockheed Martin: 600 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to VF Corp in Q1 2020, an estimated $1.26M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2020 reduction was FedEx, cutting an estimated $1.33M.
  • NorthStar Asset Management (Pennsylvania) fully exited Synchrony in Q1 2020, selling an estimated $1.58M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $218M portfolio in Q1 2020.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 10 in Q1 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.