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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
+23.81%
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
$279M
AUM Growth
+$60.7M
Cap. Flow
+$11M
Cap. Flow %
3.93%
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.42M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.35M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.55M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
5
NVCR icon
NovoCure
NVCR
+$1.12M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$966K
2
MAR icon
Marriott International
MAR
+$910K
3
RTX icon
RTX Corp
RTX
+$681K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$371K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.04%
3 Industrials 5.2%
4 Financials 4.63%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.84B
$516K 0.18%
3,775
-420
-10% -$53.5K
ORCL icon
77
Oracle
ORCL
$433B
$503K 0.18%
9,100
– –
COST icon
78
Costco
COST
$418B
$500K 0.18%
1,650
+50
+3% +$15.2K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$497K 0.18%
5,050
+150
+3% +$13.3K
UBSI icon
80
United Bankshares
UBSI
$6.61B
$477K 0.17%
17,258
-589
-3% -$15.8K
OTIS icon
81
Otis Worldwide
OTIS
$27.8B
$462K 0.17%
+8,130
New +$421K
FDX icon
82
FedEx
FDX
$77B
$411K 0.15%
2,934
-356
-11% -$44.8K
CSCO icon
83
Cisco
CSCO
$487B
$401K 0.14%
8,600
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.21T
$376K 0.13%
5,300
– –
NVDA icon
85
NVIDIA
NVDA
$5.4T
$372K 0.13%
39,200
+2,000
+5% +$16.2K
CARR icon
86
Carrier Global
CARR
$52.9B
$362K 0.13%
+16,279
New +$303K
KO icon
87
Coca-Cola
KO
$370B
$352K 0.13%
7,880
+580
+8% +$26.7K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.8B
$336K 0.12%
7,230
– –
ABT icon
89
Abbott
ABT
$188B
$327K 0.12%
3,576
+200
+6% +$18.1K
DOCU
90
DocuSign
DOCU
$11B
$319K 0.11%
+1,850
New +$233K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$316K 0.11%
7,485
– –
GS icon
92
Goldman Sachs
GS
$306B
$296K 0.11%
1,500
– –
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$293K 0.11%
2,675
– –
AXP icon
94
American Express
AXP
$229B
$284K 0.1%
2,981
– –
CL icon
95
Colgate-Palmolive
CL
$73.3B
$282K 0.1%
3,855
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$269K 0.1%
1,350
– –
PSA icon
97
Public Storage
PSA
$60.4B
$267K 0.1%
1,394
-25
-2% -$4.82K
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$249K 0.09%
+17,420
New +$234K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.09%
2,985
-125
-4% -$9.99K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$238K 0.09%
2,225
-3,475
-61% -$349K
1 2 3
4
5

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NorthStar Asset Management (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, NorthStar Asset Management (Pennsylvania) held 126 positions worth $279M, up 28% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) deployed $11M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teladoc Health, an estimated $966K trimmed.

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.
  • NorthStar Asset Management (Pennsylvania) added most to iShares US Medical Devices ETF in Q2 2020, an estimated $3.35M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $966K.
  • NorthStar Asset Management (Pennsylvania) fully exited Marriott International in Q2 2020, selling an estimated $910K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $279M portfolio in Q2 2020.
  • NorthStar Asset Management (Pennsylvania) opened 14 new positions and closed 3 in Q2 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 28% quarter-over-quarter to $279M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2020, filed 3 Aug 2020.