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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
+2.17%
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
$351M
AUM Growth
-$430K
Cap. Flow
-$6.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.75M
3
UNP icon
Union Pacific
UNP
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
CRM icon
Salesforce
CRM
+$453K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.81M
2
TIF
Tiffany & Co.
TIF
+$1.38M
3
AAPL icon
Apple
AAPL
+$771K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$721K
5
MSFT icon
Microsoft
MSFT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.4B
$1.86M 0.53%
9,094
-1,441
-14% -$281K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.81M 0.52%
13,346
-29
-0.2% -$4.34K
CVX icon
53
Chevron
CVX
$386B
$1.78M 0.51%
16,963
-3,903
-19% -$381K
XOM icon
54
ExxonMobil
XOM
$655B
$1.77M 0.5%
31,717
-8,415
-21% -$441K
V icon
55
Visa
V
$670B
$1.76M 0.5%
8,332
+157
+2% +$33K
MDT icon
56
Medtronic
MDT
$115B
$1.75M 0.5%
14,773
+250
+2% +$29.3K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$1.6M 0.46%
7,010
+175
+3% +$40.1K
SYK icon
58
Stryker
SYK
$132B
$1.53M 0.44%
6,290
-175
-3% -$42K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.47M 0.42%
9,975
+1,525
+18% +$217K
VZ icon
60
Verizon
VZ
$194B
$1.46M 0.42%
25,139
-3,406
-12% -$192K
ADSK icon
61
Autodesk
ADSK
$52.3B
$1.45M 0.41%
5,229
-40
-0.8% -$11.5K
T icon
62
AT&T
T
$165B
$1.29M 0.37%
56,351
-1,986
-3% -$43.9K
WCN
63
Waste Connections
WCN
$42.1B
$1.27M 0.36%
11,770
-1,700
-13% -$173K
AMZN icon
64
Amazon
AMZN
$2.89T
$1.21M 0.34%
7,800
+1,260
+19% +$200K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84B
$1.2M 0.34%
11,869
+930
+9% +$89.7K
ANET icon
66
Arista Networks
ANET
$263B
$1.16M 0.33%
61,520
+18,720
+44% +$350K
INTC icon
67
Intel
INTC
$510B
$1.16M 0.33%
18,145
-1,000
-5% -$59.6K
MRK icon
68
Merck
MRK
$330B
$1.13M 0.32%
15,385
– –
MCD icon
69
McDonald's
MCD
$195B
$1M 0.28%
4,466
+375
+9% +$80.2K
PFE icon
70
Pfizer
PFE
$150B
$941K 0.27%
25,967
+100
+0.4% +$3.55K
PG icon
71
Procter & Gamble
PG
$335B
$889K 0.25%
6,560
+375
+6% +$48.9K
FDX icon
72
FedEx
FDX
$76.9B
$881K 0.25%
3,100
+190
+7% +$48.9K
SYY icon
73
Sysco
SYY
$40.7B
$843K 0.24%
10,700
+500
+5% +$38.8K
CCK icon
74
Crown Holdings
CCK
$13.1B
$812K 0.23%
8,370
– –
NKE icon
75
Nike
NKE
$60.3B
$789K 0.22%
5,941
-234
-4% -$32.5K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, NorthStar Asset Management (Pennsylvania) held 143 positions worth $351M, down 0.12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2021 filing shows 8 new, 40 increased, 53 reduced and 4 closed positions. Its largest new stake was Comcast: 36,650 shares worth $1.98M. The largest sale was Vanguard Information Technology ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2021 buy was Comcast: 36,650 shares worth $1.98M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $1.75M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.81M.
  • NorthStar Asset Management (Pennsylvania) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $351M portfolio in Q1 2021.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.12% quarter-over-quarter to $351M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2021, filed 21 Apr 2021.