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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
-16.07%
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
$218M
AUM Growth
-$47.3M
Cap. Flow
+$2.36M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$797K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.58M
2
FDX icon
FedEx
FDX
+$1.33M
3
OXY icon
Occidental Petroleum
OXY
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Ltd
SLB
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$10.2B
$435K 0.2%
10,300
-200
-2% -$10K
SYY icon
77
Sysco
SYY
$40.5B
$429K 0.2%
9,400
+900
+11% +$62.3K
UBSI icon
78
United Bankshares
UBSI
$6.66B
$412K 0.19%
17,847
– –
FDX icon
79
FedEx
FDX
$77.3B
$399K 0.18%
3,290
-9,424
-74% -$1.33M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$382K 0.18%
4,900
+350
+8% +$30.5K
CSCO icon
81
Cisco
CSCO
$488B
$338K 0.15%
8,600
+100
+1% +$4.39K
KO icon
82
Coca-Cola
KO
$373B
$323K 0.15%
7,300
+1,000
+16% +$54K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$308K 0.14%
5,300
– –
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$305K 0.14%
7,485
– –
PSA icon
85
Public Storage
PSA
$60.4B
$282K 0.13%
1,419
– –
ABT icon
86
Abbott
ABT
$192B
$266K 0.12%
3,376
-246
-7% -$20.5K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.48B
$264K 0.12%
7,020
+1,020
+17% +$42.9K
PM icon
88
Philip Morris
PM
$290B
$260K 0.12%
3,559
-698
-16% -$57.4K
AXP icon
89
American Express
AXP
$232B
$256K 0.12%
2,981
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$256K 0.12%
3,855
-100
-3% -$7.05K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.8B
$255K 0.12%
7,230
– –
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$249K 0.11%
7,650
-750
-9% -$36.7K
NVDA icon
93
NVIDIA
NVDA
$5.43T
$245K 0.11%
+37,200
New +$235K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$243K 0.11%
2,675
– –
GS icon
95
Goldman Sachs
GS
$302B
$232K 0.11%
1,500
+150
+11% +$31.8K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$229K 0.1%
3,110
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$203K 0.09%
3,650
+150
+4% +$9.17K
LMT icon
98
Lockheed Martin
LMT
$140B
$203K 0.09%
+600
New +$236K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$203K 0.09%
1,350
– –
GE icon
100
GE Aerospace
GE
$379B
$112K 0.05%
2,828
-802
-22% -$42.8K
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, NorthStar Asset Management (Pennsylvania) held 122 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2020 filing shows 3 new, 55 increased, 35 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 600 shares worth $203K. The largest sale was Synchrony, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2020 buy was Lockheed Martin: 600 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to VF Corp in Q1 2020, an estimated $1.26M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2020 reduction was FedEx, cutting an estimated $1.33M.
  • NorthStar Asset Management (Pennsylvania) fully exited Synchrony in Q1 2020, selling an estimated $1.58M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $218M portfolio in Q1 2020.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 10 in Q1 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.