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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
+9.91%
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
$266M
AUM Growth
+$8.52M
Cap. Flow
-$14.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$448K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K
4
ABBV icon
AbbVie
ABBV
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
2
TMO icon
Thermo Fisher Scientific
TMO
+$833K
3
DHR icon
Danaher
DHR
+$777K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
MCD icon
McDonald's
MCD
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 13.18%
3 Industrials 7.05%
4 Financials 6.48%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$489K 0.18%
8,400
-1,200
-13% -$66.5K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.83B
$477K 0.18%
3,960
-200
-5% -$22.3K
ORCL icon
78
Oracle
ORCL
$417B
$477K 0.18%
9,000
+133
+1% +$7.32K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$445K 0.17%
4,550
+450
+11% +$42.3K
CSCO icon
80
Cisco
CSCO
$476B
$407K 0.15%
8,500
-164
-2% -$7.62K
COST icon
81
Costco
COST
$418B
$404K 0.15%
1,375
-485
-26% -$144K
AXP icon
82
American Express
AXP
$231B
$372K 0.14%
2,981
-70
-2% -$8.37K
PM icon
83
Philip Morris
PM
$291B
$362K 0.14%
4,257
-110
-3% -$9.07K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.25T
$355K 0.13%
5,300
– –
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$351K 0.13%
7,485
+585
+8% +$26.3K
KO icon
86
Coca-Cola
KO
$373B
$349K 0.13%
6,300
– –
FL
87
DELISTED
Foot Locker
FL
$346K 0.13%
8,860
+300
+4% +$12.6K
AMZN icon
88
Amazon
AMZN
$2.94T
$342K 0.13%
3,700
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.12%
3,110
-50
-2% -$5.15K
ABT icon
90
Abbott
ABT
$190B
$315K 0.12%
3,622
-6
-0.2% -$503
GS icon
91
Goldman Sachs
GS
$303B
$310K 0.12%
1,350
-400
-23% -$86.8K
PSA icon
92
Public Storage
PSA
$60.7B
$302K 0.11%
1,419
– –
SLB icon
93
SLB Ltd
SLB
$79.2B
$301K 0.11%
7,500
-1,740
-19% -$62.1K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$299K 0.11%
2,675
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.7B
$292K 0.11%
7,230
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$292K 0.11%
1,832
+50
+3% +$7.51K
MO icon
97
Altria Group
MO
$109B
$285K 0.11%
5,717
– –
CL icon
98
Colgate-Palmolive
CL
$73.7B
$272K 0.1%
3,955
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$272K 0.1%
+8,976
New +$259K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$268K 0.1%
1,350
– –
1 2 3
4
5

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SLC
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LSCM
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, NorthStar Asset Management (Pennsylvania) held 122 positions worth $266M, up 3.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $14.5M in Q4 2019, closing 3 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $250K position sold in full.

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

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Vanguard Morningstar Growth ETF worth $272K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2019 buy was Vanguard Morningstar Growth ETF: 8,976 shares worth $272K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $510K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $3.39M.
  • NorthStar Asset Management (Pennsylvania) fully exited DuPont de Nemours in Q4 2019, selling an estimated $250K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $266M portfolio in Q4 2019.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $266M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2019, filed 16 Jan 2020.