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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
+1.88%
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
$257M
AUM Growth
+$3.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.38M
2
KTB icon
Kontoor Brands
KTB
+$1.84M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$1.4M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.09M
5
DIS icon
Walt Disney
DIS
+$298K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$996K
3
VHT icon
Vanguard Health Care ETF
VHT
+$831K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$479K
5
AME icon
Ametek
AME
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 13.73%
2 Technology 11.61%
3 Industrials 7.58%
4 Financials 6.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.2%
4,372
+725
+20% +$85.5K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$507K 0.2%
9,600
-400
-4% -$20.9K
ORCL icon
78
Oracle
ORCL
$419B
$488K 0.19%
8,867
– –
CSCO icon
79
Cisco
CSCO
$475B
$428K 0.17%
8,664
-520
-6% -$27K
WAT icon
80
Waters Corp
WAT
$40.7B
$421K 0.16%
1,884
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.81B
$414K 0.16%
4,160
+25
+0.6% +$2.62K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$393K 0.15%
4,100
– –
FL
83
DELISTED
Foot Locker
FL
$370K 0.14%
8,560
+725
+9% +$29.2K
GS icon
84
Goldman Sachs
GS
$301B
$363K 0.14%
1,750
– –
AXP icon
85
American Express
AXP
$230B
$361K 0.14%
3,051
– –
PSA icon
86
Public Storage
PSA
$60.7B
$348K 0.14%
1,419
– –
KO icon
87
Coca-Cola
KO
$372B
$343K 0.13%
6,300
+1,200
+24% +$64.3K
PM icon
88
Philip Morris
PM
$290B
$332K 0.13%
4,367
-2,300
-34% -$182K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$324K 0.13%
5,300
+300
+6% +$17.8K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$322K 0.13%
3,160
-1,090
-26% -$109K
AMZN icon
91
Amazon
AMZN
$2.94T
$321K 0.12%
3,700
– –
SLB icon
92
SLB Ltd
SLB
$79.7B
$316K 0.12%
9,240
-5,010
-35% -$183K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.12%
1,140
– –
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$309K 0.12%
6,900
– –
ABT icon
95
Abbott
ABT
$190B
$304K 0.12%
3,628
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$291K 0.11%
3,955
-100
-2% -$7.25K
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$276K 0.11%
2,675
-75
-3% -$7.67K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.7B
$262K 0.1%
7,230
+720
+11% +$26.3K
DD icon
99
DuPont de Nemours
DD
$19.5B
$250K 0.1%
2,790
-2,636
-49% -$232K
PNC icon
100
PNC Financial Services
PNC
$101B
$250K 0.1%
1,782
– –
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, NorthStar Asset Management (Pennsylvania) held 124 positions worth $257M, up 1.3% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2019 filing shows 4 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 11,609 shares worth $2.42M. The largest sale was L3 Technologies, Inc., an estimated $2.34M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2019 buy was L3Harris: 11,609 shares worth $2.42M.
  • NorthStar Asset Management (Pennsylvania) added most to Defiance Space and Connective Tech ETF in Q3 2019, an estimated $1.4M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $996K.
  • NorthStar Asset Management (Pennsylvania) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.34M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $257M portfolio in Q3 2019.
  • NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $257M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2019, filed 18 Oct 2019.