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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
+4.69%
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
$254M
AUM Growth
+$8.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$2.61M
2
TDOC icon
Teladoc Health
TDOC
+$1.23M
3
DOW icon
Dow Inc
DOW
+$368K
4
ALC icon
Alcon
ALC
+$217K
5
WM icon
Waste Management
WM
+$195K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$640K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$323K
4
SLB icon
SLB Ltd
SLB
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Technology 12.33%
3 Industrials 6.98%
4 Financials 6.72%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$505K 0.2%
8,867
-300
-3% -$16.2K
CSCO icon
77
Cisco
CSCO
$483B
$502K 0.2%
9,184
-750
-8% -$41.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$487K 0.19%
5,569
+560
+11% +$48.4K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$483K 0.19%
4,100
– –
COST icon
80
Costco
COST
$423B
$465K 0.18%
1,760
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.82B
$451K 0.18%
4,135
+75
+2% +$7.98K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$423K 0.17%
4,250
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.17%
3,647
+670
+23% +$75.2K
MO icon
84
Altria Group
MO
$109B
$415K 0.16%
8,767
– –
WAT icon
85
Waters Corp
WAT
$40.4B
$406K 0.16%
1,884
– –
AXP icon
86
American Express
AXP
$229B
$376K 0.15%
3,051
– –
GS icon
87
Goldman Sachs
GS
$301B
$358K 0.14%
1,750
-100
-5% -$19.8K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.88B
$355K 0.14%
4,100
+900
+28% +$77.8K
AMZN icon
89
Amazon
AMZN
$3T
$350K 0.14%
3,700
– –
DOW icon
90
Dow Inc
DOW
$22.1B
$344K 0.14%
+6,978
New +$368K
PSA icon
91
Public Storage
PSA
$60.8B
$338K 0.13%
1,419
– –
FL
92
DELISTED
Foot Locker
FL
$328K 0.13%
7,835
-5,075
-39% -$264K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$307K 0.12%
1,140
+270
+31% +$71.4K
ABT icon
94
Abbott
ABT
$188B
$305K 0.12%
3,628
– –
CL icon
95
Colgate-Palmolive
CL
$74.3B
$291K 0.11%
4,055
-500
-11% -$35.5K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$285K 0.11%
6,900
– –
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$278K 0.11%
2,750
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$271K 0.11%
5,000
– –
KO icon
99
Coca-Cola
KO
$374B
$260K 0.1%
5,100
– –
GE icon
100
GE Aerospace
GE
$380B
$253K 0.1%
4,831
-481
-9% -$23.7K
1 2 3
4
5

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TM
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SLC
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LSCM
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HS
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BFC
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GC
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NorthStar Asset Management (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, NorthStar Asset Management (Pennsylvania) held 126 positions worth $254M, up 3.3% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2019 filing shows 11 new, 22 increased, 52 reduced and 6 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M. The largest sale was Vanguard Information Technology ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2019 buy was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M.
  • NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2019, an estimated $108K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.59M.
  • NorthStar Asset Management (Pennsylvania) fully exited IBM in Q2 2019, selling an estimated $283K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $254M portfolio in Q2 2019.
  • NorthStar Asset Management (Pennsylvania) opened 11 new positions and closed 6 in Q2 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $254M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2019, filed 16 Jul 2019.