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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
-6.04%
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
$391M
AUM Growth
-$34.8M
Cap. Flow
-$4.08M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$711K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$206K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$680K
2
XLNX
Xilinx Inc
XLNX
+$647K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$352K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$672B
$1.88M 0.48%
8,482
+90
+1% +$19.5K
HON icon
52
Honeywell
HON
$74.5B
$1.74M 0.44%
9,485
+477
+5% +$88.3K
FTV icon
53
Fortive
FTV
$18.6B
$1.7M 0.44%
37,091
-817
-2% -$40.4K
SYK icon
54
Stryker
SYK
$133B
$1.64M 0.42%
6,115
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.63M 0.42%
14,530
+1,480
+11% +$165K
WCN
56
Waste Connections
WCN
$41.8B
$1.63M 0.42%
11,670
– –
MDT icon
57
Medtronic
MDT
$116B
$1.57M 0.4%
14,149
-273
-2% -$28.8K
CMCSA icon
58
Comcast
CMCSA
$89.9B
$1.54M 0.39%
32,850
-3,320
-9% -$160K
SWK icon
59
Stanley Black & Decker
SWK
$15.6B
$1.44M 0.37%
10,316
-108
-1% -$17.8K
PFE icon
60
Pfizer
PFE
$150B
$1.35M 0.35%
26,092
+200
+0.8% +$10.4K
AMZN icon
61
Amazon
AMZN
$2.9T
$1.32M 0.34%
8,080
+440
+6% +$68K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.29M 0.33%
47,250
-150
-0.3% -$3.76K
COST icon
63
Costco
COST
$421B
$1.25M 0.32%
2,170
-100
-4% -$52.5K
VZ icon
64
Verizon
VZ
$195B
$1.25M 0.32%
24,523
-166
-0.7% -$8.79K
MCD icon
65
McDonald's
MCD
$195B
$1.18M 0.3%
4,786
+45
+0.9% +$11.2K
MRK icon
66
Merck
MRK
$330B
$1.15M 0.29%
13,998
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.12M 0.29%
12,500
-863
-6% -$79.7K
CCK icon
68
Crown Holdings
CCK
$13.1B
$1.05M 0.27%
8,370
– –
PG icon
69
Procter & Gamble
PG
$336B
$1.03M 0.26%
6,760
+325
+5% +$50.8K
NVCR icon
70
NovoCure
NVCR
$2.02B
$967K 0.25%
11,665
-3,925
-25% -$289K
T icon
71
AT&T
T
$166B
$931K 0.24%
52,163
– –
TSLA icon
72
Tesla
TSLA
$1.29T
$902K 0.23%
2,511
+90
+4% +$28K
SYY icon
73
Sysco
SYY
$40.6B
$886K 0.23%
10,850
+125
+1% +$10.1K
ADSK icon
74
Autodesk
ADSK
$52.4B
$871K 0.22%
4,064
-820
-17% -$189K
HSY icon
75
Hershey
HSY
$37B
$823K 0.21%
3,800
– –
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Pennsylvania) held 156 positions worth $391M, down 8.2% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2022 filing shows 6 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,953 shares worth $651K. The largest sale was Teladoc Health, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2022 buy was Advanced Micro Devices: 5,953 shares worth $651K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $528K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $680K.
  • NorthStar Asset Management (Pennsylvania) fully exited Xilinx Inc in Q1 2022, selling an estimated $647K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $391M portfolio in Q1 2022.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 11 in Q1 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 8.2% quarter-over-quarter to $391M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2022, filed 26 Apr 2022.