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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
+12.22%
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
$313M
AUM Growth
+$34.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.78%
Holding
130
New
7
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.01M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$1.73M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$395K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.37M
2
KTB icon
Kontoor Brands
KTB
+$1.17M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$616K
4
AAPL icon
Apple
AAPL
+$523K
5
OTIS icon
Otis Worldwide
OTIS
+$462K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 14.94%
3 Industrials 4.96%
4 Financials 4.62%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$265B
$564K 0.18%
43,600
– –
HSY icon
77
Hershey
HSY
$37B
$545K 0.17%
3,800
-400
-10% -$56.7K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$544K 0.17%
40,200
+1,000
+3% +$11.6K
ORCL icon
79
Oracle
ORCL
$442B
$543K 0.17%
9,100
– –
XLNX
80
DELISTED
Xilinx Inc
XLNX
$526K 0.17%
5,050
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.86B
$511K 0.16%
3,775
– –
CB icon
82
Chubb
CB
$132B
$477K 0.15%
4,110
-842
-17% -$106K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$461K 0.15%
2,145
+795
+59% +$168K
KO icon
84
Coca-Cola
KO
$373B
$458K 0.15%
9,280
+1,400
+18% +$67.3K
TSLA icon
85
Tesla
TSLA
$1.29T
$440K 0.14%
+3,075
New +$363K
ABT icon
86
Abbott
ABT
$192B
$411K 0.13%
3,776
+200
+6% +$20.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$388K 0.12%
5,300
– –
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.8B
$372K 0.12%
7,230
– –
UBSI icon
89
United Bankshares
UBSI
$6.66B
$371K 0.12%
17,258
– –
DOCU
90
DocuSign
DOCU
$11.1B
$366K 0.12%
1,700
-150
-8% -$31.1K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$346K 0.11%
3,415
-6,081
-64% -$616K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$321K 0.1%
2,675
– –
AXP icon
93
American Express
AXP
$232B
$317K 0.1%
3,156
+175
+6% +$17.2K
GS icon
94
Goldman Sachs
GS
$302B
$301K 0.1%
1,500
– –
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$301K 0.1%
7,485
– –
CSCO icon
96
Cisco
CSCO
$488B
$299K 0.1%
7,600
-1,000
-12% -$43.6K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$288K 0.09%
3,730
-125
-3% -$9.53K
KTB icon
98
Kontoor Brands
KTB
$4.51B
$258K 0.08%
10,680
-55,750
-84% -$1.17M
NSC icon
99
Norfolk Southern
NSC
$75.3B
$251K 0.08%
1,175
– –
LMT icon
100
Lockheed Martin
LMT
$140B
$249K 0.08%
650
+50
+8% +$19.1K
1 2 3
4
5

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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, NorthStar Asset Management (Pennsylvania) held 130 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q3 2020 filing shows 7 new, 45 increased, 36 reduced and 5 closed positions. Its largest new stake was Equinix: 2,659 shares worth $2.02M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q3 2020 buy was Equinix: 2,659 shares worth $2.02M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Communication Services ETF in Q3 2020, an estimated $1.79M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.37M.
  • NorthStar Asset Management (Pennsylvania) fully exited Otis Worldwide in Q3 2020, selling an estimated $462K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $313M portfolio in Q3 2020.
  • NorthStar Asset Management (Pennsylvania) opened 7 new positions and closed 5 in Q3 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $313M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2020, filed 19 Oct 2020.