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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
+0.55%
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
$381M
AUM Growth
+$979K
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
3
PENN icon
PENN Entertainment
PENN
+$206K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$172K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$168K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
2
ZBH icon
Zimmer Biomet
ZBH
+$203K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$99K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.8B
$1.83M 0.48%
10,424
– –
V icon
52
Visa
V
$677B
$1.82M 0.48%
8,167
+60
+0.7% +$14.1K
MDT icon
53
Medtronic
MDT
$114B
$1.81M 0.47%
14,423
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.76M 0.46%
11,485
+750
+7% +$120K
HON icon
55
Honeywell
HON
$72.7B
$1.75M 0.46%
8,769
+132
+2% +$28.1K
TDOC icon
56
Teladoc Health
TDOC
$1.23B
$1.69M 0.44%
13,330
– –
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.68M 0.44%
13,363
– –
SYK icon
58
Stryker
SYK
$131B
$1.61M 0.42%
6,115
– –
WCN
59
Waste Connections
WCN
$42B
$1.47M 0.39%
11,670
– –
ADSK icon
60
Autodesk
ADSK
$52.8B
$1.45M 0.38%
5,069
-110
-2% -$33.7K
CVX icon
61
Chevron
CVX
$382B
$1.44M 0.38%
14,163
– –
ANET icon
62
Arista Networks
ANET
$260B
$1.42M 0.37%
65,920
– –
VZ icon
63
Verizon
VZ
$194B
$1.32M 0.35%
24,539
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.32M 0.35%
12,734
+605
+5% +$64K
AMZN icon
65
Amazon
AMZN
$2.93T
$1.23M 0.32%
7,460
+120
+2% +$20.7K
PFE icon
66
Pfizer
PFE
$150B
$1.11M 0.29%
25,717
+250
+1% +$11.1K
T icon
67
AT&T
T
$167B
$1.1M 0.29%
53,703
– –
MCD icon
68
McDonald's
MCD
$192B
$1.05M 0.28%
4,366
+50
+1% +$11.9K
MRK icon
69
Merck
MRK
$321B
$1.05M 0.28%
13,998
-500
-3% -$38K
COST icon
70
Costco
COST
$418B
$1M 0.26%
2,235
+59
+3% +$25.9K
NVDA icon
71
NVIDIA
NVDA
$5.37T
$922K 0.24%
44,500
+900
+2% +$18.7K
PG icon
72
Procter & Gamble
PG
$335B
$896K 0.24%
6,410
+25
+0.4% +$3.54K
CCK icon
73
Crown Holdings
CCK
$13B
$844K 0.22%
8,370
– –
SYY icon
74
Sysco
SYY
$40.2B
$830K 0.22%
10,575
+150
+1% +$11.4K
NKE icon
75
Nike
NKE
$61.1B
$811K 0.21%
5,583
– –
1 2
3
4 5

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SLC
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $381M, up 0.26% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 3, 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 Q3 2021 buy was PENN Entertainment: 2,800 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $624K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $490K.
  • NorthStar Asset Management (Pennsylvania) fully exited Zimmer Biomet in Q3 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $381M portfolio in Q3 2021.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 3 in Q3 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.26% quarter-over-quarter to $381M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2021, filed 29 Oct 2021.