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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
+9.95%
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
$380M
AUM Growth
+$28.9M
Cap. Flow
-$4.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
2
VIS icon
Vanguard Industrials ETF
VIS
+$236K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
4
DOW icon
Dow Inc
DOW
+$218K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$941K
2
MSFT icon
Microsoft
MSFT
+$877K
3
AAPL icon
Apple
AAPL
+$736K
4
AME icon
Ametek
AME
+$641K
5
ADBE icon
Adobe
ADBE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.9M 0.5%
8,107
-225
-3% -$51.4K
LHX icon
52
L3Harris
LHX
$53.3B
$1.88M 0.49%
8,692
-902
-9% -$194K
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$1.86M 0.49%
7,510
+500
+7% +$119K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.81M 0.48%
13,363
+17
+0.1% +$2.23K
MDT icon
55
Medtronic
MDT
$116B
$1.79M 0.47%
14,423
-350
-2% -$43.9K
HON icon
56
Honeywell
HON
$72.9B
$1.79M 0.47%
8,637
-457
-5% -$96.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.66M 0.44%
10,735
+760
+8% +$117K
SYK icon
58
Stryker
SYK
$134B
$1.59M 0.42%
6,115
-175
-3% -$44.8K
ADSK icon
59
Autodesk
ADSK
$53.1B
$1.51M 0.4%
5,179
-50
-1% -$14.3K
ANET icon
60
Arista Networks
ANET
$250B
$1.49M 0.39%
65,920
+4,400
+7% +$91.9K
CVX icon
61
Chevron
CVX
$386B
$1.48M 0.39%
14,163
-2,800
-17% -$296K
WCN
62
Waste Connections
WCN
$42B
$1.39M 0.37%
11,670
-100
-0.8% -$11.9K
VZ icon
63
Verizon
VZ
$196B
$1.38M 0.36%
24,539
-600
-2% -$34.4K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.27M 0.33%
12,129
+260
+2% +$27.3K
AMZN icon
65
Amazon
AMZN
$2.94T
$1.26M 0.33%
7,340
-460
-6% -$76.5K
T icon
66
AT&T
T
$168B
$1.17M 0.31%
53,703
-2,648
-5% -$60.2K
MRK icon
67
Merck
MRK
$322B
$1.13M 0.3%
14,498
-887
-6% -$66K
MCD icon
68
McDonald's
MCD
$194B
$997K 0.26%
4,316
-150
-3% -$34.9K
PFE icon
69
Pfizer
PFE
$152B
$997K 0.26%
25,467
-500
-2% -$19.4K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$872K 0.23%
43,600
+400
+0.9% +$6.41K
NKE icon
71
Nike
NKE
$61.3B
$863K 0.23%
5,583
-358
-6% -$48.2K
COST icon
72
Costco
COST
$419B
$861K 0.23%
2,176
-35
-2% -$13.2K
PG icon
73
Procter & Gamble
PG
$338B
$861K 0.23%
6,385
-175
-3% -$23.7K
FDX icon
74
FedEx
FDX
$76.3B
$858K 0.23%
2,875
-225
-7% -$66.8K
CCK icon
75
Crown Holdings
CCK
$13.1B
$855K 0.22%
8,370
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $380M, up 8.2% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. NorthStar Asset Management (Pennsylvania) opened 6 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2021 buy was Vanguard Industrials ETF: 1,200 shares worth $236K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $372K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $941K.
  • NorthStar Asset Management (Pennsylvania) fully exited Amplify Alternative Harvest ETF in Q2 2021, selling an estimated $23K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $380M portfolio in Q2 2021.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 1 in Q2 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 8.2% quarter-over-quarter to $380M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2021, filed 11 Aug 2021.