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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
+23.81%
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
$279M
AUM Growth
+$60.7M
Cap. Flow
+$11M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.42M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.35M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
5
NVCR icon
NovoCure
NVCR
+$1.12M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$966K
2
MAR icon
Marriott International
MAR
+$910K
3
RTX icon
RTX Corp
RTX
+$681K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$371K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$1.28M 0.46%
10,461
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.46%
4,485
+195
+5% +$52.5K
SYK icon
53
Stryker
SYK
$134B
$1.19M 0.43%
6,615
-50
-0.8% -$9.22K
KTB icon
54
Kontoor Brands
KTB
$4.14B
$1.18M 0.42%
66,430
-4,864
-7% -$86.7K
MRK icon
55
Merck
MRK
$322B
$1.12M 0.4%
15,201
– –
NVCR icon
56
NovoCure
NVCR
$2.06B
$1.01M 0.36%
+17,030
New +$1.12M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$984K 0.35%
29,220
+3,210
+12% +$98.7K
UNP icon
58
Union Pacific
UNP
$174B
$982K 0.35%
5,807
– –
NEE icon
59
NextEra Energy
NEE
$179B
$930K 0.33%
15,480
+100
+0.7% +$5.99K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$909K 0.33%
9,496
-4,041
-30% -$371K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.82B
$891K 0.32%
9,575
+1,300
+16% +$115K
PFE icon
62
Pfizer
PFE
$152B
$876K 0.31%
28,238
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$867K 0.31%
7,400
+325
+5% +$37K
PG icon
64
Procter & Gamble
PG
$338B
$805K 0.29%
6,735
– –
SCHW
65
Charles Schwab
SCHW
$186B
$805K 0.29%
23,860
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$731K 0.26%
5,300
+200
+4% +$24.2K
MCD icon
67
McDonald's
MCD
$194B
$681K 0.24%
3,691
+100
+3% +$18.3K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$663K 0.24%
8,414
+280
+3% +$21.8K
CB icon
69
Chubb
CB
$134B
$627K 0.22%
4,952
-597
-11% -$69.2K
NKE icon
70
Nike
NKE
$61.3B
$615K 0.22%
6,275
-440
-7% -$40.6K
ANET icon
71
Arista Networks
ANET
$250B
$572K 0.21%
43,600
– –
CGNX icon
72
Cognex
CGNX
$10.6B
$568K 0.2%
9,500
-800
-8% -$43.4K
CCK icon
73
Crown Holdings
CCK
$13.1B
$545K 0.2%
8,370
– –
HSY icon
74
Hershey
HSY
$36.6B
$544K 0.2%
4,200
– –
SYY icon
75
Sysco
SYY
$40.3B
$525K 0.19%
9,600
+200
+2% +$10.5K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, NorthStar Asset Management (Pennsylvania) held 126 positions worth $279M, up 28% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $11M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teladoc Health, an estimated $966K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.
  • NorthStar Asset Management (Pennsylvania) added most to iShares US Medical Devices ETF in Q2 2020, an estimated $3.35M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $966K.
  • NorthStar Asset Management (Pennsylvania) fully exited Marriott International in Q2 2020, selling an estimated $910K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $279M portfolio in Q2 2020.
  • NorthStar Asset Management (Pennsylvania) opened 14 new positions and closed 3 in Q2 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 28% quarter-over-quarter to $279M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2020, filed 3 Aug 2020.