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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
-15.54%
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
$320M
AUM Growth
-$70.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$201K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$967K
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$694K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$641K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$441K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$250B
$1.52M 0.48%
64,960
+1,600
+3% +$43.9K
FTV icon
52
Fortive
FTV
$18.6B
$1.49M 0.47%
36,361
-730
-2% -$32.3K
WCN
53
Waste Connections
WCN
$42B
$1.45M 0.45%
11,670
– –
CRM icon
54
Salesforce
CRM
$162B
$1.38M 0.43%
8,382
-862
-9% -$152K
VFC icon
55
VF Corp
VFC
$5.81B
$1.38M 0.43%
31,277
-2,410
-7% -$121K
PFE icon
56
Pfizer
PFE
$152B
$1.37M 0.43%
26,092
– –
MRK icon
57
Merck
MRK
$322B
$1.28M 0.4%
13,998
– –
VZ icon
58
Verizon
VZ
$196B
$1.25M 0.39%
24,703
+180
+0.7% +$9.11K
CMCSA icon
59
Comcast
CMCSA
$91B
$1.23M 0.38%
31,330
-1,520
-5% -$65.2K
MDT icon
60
Medtronic
MDT
$116B
$1.23M 0.38%
13,687
-462
-3% -$46.8K
MCD icon
61
McDonald's
MCD
$194B
$1.18M 0.37%
4,776
-10
-0.2% -$2.46K
SYK icon
62
Stryker
SYK
$134B
$1.15M 0.36%
5,765
-350
-6% -$82.2K
COST icon
63
Costco
COST
$419B
$1.09M 0.34%
2,265
+95
+4% +$48.2K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$1.04M 0.33%
9,960
-356
-3% -$43.8K
PG icon
65
Procter & Gamble
PG
$338B
$1.03M 0.32%
7,160
+400
+6% +$60.1K
SYY icon
66
Sysco
SYY
$40.3B
$985K 0.31%
11,625
+775
+7% +$64.9K
AMZN icon
67
Amazon
AMZN
$2.94T
$906K 0.28%
8,532
+452
+6% +$56.6K
HSY icon
68
Hershey
HSY
$36.6B
$818K 0.26%
3,800
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$809K 0.25%
10,900
-1,600
-13% -$120K
CCK icon
70
Crown Holdings
CCK
$13.1B
$771K 0.24%
8,370
– –
T icon
71
AT&T
T
$168B
$760K 0.24%
36,262
-15,901
-30% -$317K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$731K 0.23%
48,250
+1,000
+2% +$18.9K
FDX icon
73
FedEx
FDX
$76.3B
$714K 0.22%
3,150
+25
+0.8% +$5.33K
CB icon
74
Chubb
CB
$134B
$668K 0.21%
3,400
– –
ADSK icon
75
Autodesk
ADSK
$53.1B
$660K 0.21%
3,839
-225
-6% -$43.3K
1 2
3
4 5

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NorthStar Asset Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, NorthStar Asset Management (Pennsylvania) held 148 positions worth $320M, down 18% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2022 filing shows 3 new, 38 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,195 shares worth $421K. The largest sale was NovoCure, an estimated $967K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,195 shares worth $421K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $418K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2022 reduction was WisdomTree Cloud Computing Fund, cutting an estimated $694K.
  • NorthStar Asset Management (Pennsylvania) fully exited NovoCure in Q2 2022, selling an estimated $967K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $320M portfolio in Q2 2022.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 11 in Q2 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $320M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.