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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
+11.36%
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
$426M
AUM Growth
+$44.3M
Cap. Flow
+$5.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
76
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
2
PYPL icon
PayPal
PYPL
+$545K
3
DIS icon
Walt Disney
DIS
+$354K
4
MSFT icon
Microsoft
MSFT
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$203K
2
VFC icon
VF Corp
VFC
+$199K
3
CMCSA icon
Comcast
CMCSA
+$175K
4
EQIX icon
Equinix
EQIX
+$64.9K
5
NVCR icon
NovoCure
NVCR
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.3B
$1.89M 0.44%
8,842
+100
+1% +$22.2K
CMCSA icon
52
Comcast
CMCSA
$91B
$1.82M 0.43%
36,170
-3,350
-8% -$175K
V icon
53
Visa
V
$677B
$1.82M 0.43%
8,392
+225
+3% +$48.3K
HON icon
54
Honeywell
HON
$72.9B
$1.77M 0.42%
9,008
+239
+3% +$48.3K
CVX icon
55
Chevron
CVX
$386B
$1.66M 0.39%
14,163
– –
SYK icon
56
Stryker
SYK
$134B
$1.64M 0.38%
6,115
– –
WCN
57
Waste Connections
WCN
$42B
$1.59M 0.37%
11,670
– –
PFE icon
58
Pfizer
PFE
$152B
$1.53M 0.36%
25,892
+175
+0.7% +$8.67K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.5M 0.35%
13,363
– –
MDT icon
60
Medtronic
MDT
$116B
$1.49M 0.35%
14,422
-1
-0% -$116
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.46M 0.34%
13,050
+316
+2% +$34.4K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$1.39M 0.33%
47,400
+2,900
+7% +$79.8K
ADSK icon
63
Autodesk
ADSK
$53.1B
$1.37M 0.32%
4,884
-185
-4% -$53.9K
COST icon
64
Costco
COST
$419B
$1.29M 0.3%
2,270
+35
+2% +$17.9K
VZ icon
65
Verizon
VZ
$196B
$1.28M 0.3%
24,689
+150
+0.6% +$7.83K
AMZN icon
66
Amazon
AMZN
$2.94T
$1.27M 0.3%
7,640
+180
+2% +$30.8K
MCD icon
67
McDonald's
MCD
$194B
$1.27M 0.3%
4,741
+375
+9% +$94.7K
TDOC icon
68
Teladoc Health
TDOC
$1.24B
$1.22M 0.29%
13,245
-85
-0.6% -$10.2K
NVCR icon
69
NovoCure
NVCR
$2.06B
$1.17M 0.28%
15,590
-590
-4% -$59.2K
MRK icon
70
Merck
MRK
$322B
$1.07M 0.25%
13,998
– –
PG icon
71
Procter & Gamble
PG
$338B
$1.05M 0.25%
6,435
+25
+0.4% +$3.71K
T icon
72
AT&T
T
$168B
$969K 0.23%
52,163
-1,540
-3% -$28.8K
NKE icon
73
Nike
NKE
$61.3B
$931K 0.22%
5,583
– –
CCK icon
74
Crown Holdings
CCK
$13.1B
$926K 0.22%
8,370
– –
TSLA icon
75
Tesla
TSLA
$1.31T
$853K 0.2%
2,421
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Pennsylvania) held 151 positions worth $426M, up 12% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2021 filing shows 9 new, 76 increased, 19 reduced and 1 closed positions. Its largest new stake was PayPal: 2,520 shares worth $475K. The largest sale was PENN Entertainment, an estimated $203K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2021 buy was PayPal: 2,520 shares worth $475K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $599K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2021 reduction was VF Corp, cutting an estimated $199K.
  • NorthStar Asset Management (Pennsylvania) fully exited PENN Entertainment in Q4 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $426M portfolio in Q4 2021.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 1 in Q4 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $426M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2021, filed 3 Feb 2022.