We are live on ! Find out more
NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
$352M
AUM Growth
+$38.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.9M
2
ADSK icon
Autodesk
ADSK
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$339K
4
DIS icon
Walt Disney
DIS
+$306K
5
AMT icon
American Tower
AMT
+$284K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
3
SCHW
Charles Schwab
SCHW
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$707K
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.5B
$757K 0.22%
10,200
+100
+1% +$6.88K
FDX icon
77
FedEx
FDX
$77.3B
$755K 0.21%
2,910
+26
+0.9% +$7.2K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$716K 0.2%
5,050
– –
CGNX icon
79
Cognex
CGNX
$10.2B
$662K 0.19%
8,250
-550
-6% -$40K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$593K 0.17%
2,215
+70
+3% +$16.9K
ORCL icon
81
Oracle
ORCL
$442B
$589K 0.17%
9,100
– –
HSY icon
82
Hershey
HSY
$37B
$579K 0.16%
3,800
– –
UBSI icon
83
United Bankshares
UBSI
$6.66B
$559K 0.16%
17,258
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.86B
$556K 0.16%
3,670
-105
-3% -$15K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$539K 0.15%
41,320
+1,120
+3% +$15K
KO icon
86
Coca-Cola
KO
$373B
$520K 0.15%
9,480
+200
+2% +$10.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$495K 0.14%
5,640
+340
+6% +$28.6K
KTB icon
88
Kontoor Brands
KTB
$4.51B
$439K 0.12%
10,820
+140
+1% +$5.16K
CB icon
89
Chubb
CB
$132B
$436K 0.12%
2,834
-1,276
-31% -$179K
ABT icon
90
Abbott
ABT
$192B
$424K 0.12%
3,868
+92
+2% +$10K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.8B
$422K 0.12%
7,230
– –
AXP icon
92
American Express
AXP
$232B
$406K 0.12%
3,356
+200
+6% +$22.1K
DOCU
93
DocuSign
DOCU
$11.1B
$378K 0.11%
1,700
– –
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$357K 0.1%
2,675
– –
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$354K 0.1%
7,485
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$335K 0.1%
2,815
-600
-18% -$67.2K
CSCO icon
97
Cisco
CSCO
$488B
$327K 0.09%
7,300
-300
-4% -$12.3K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$319K 0.09%
3,730
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$301K 0.09%
1,420
+160
+13% +$31.5K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$287K 0.08%
2,985
– –
1 2 3
4
5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, NorthStar Asset Management (Pennsylvania) held 138 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2020 filing shows 13 new, 44 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 7,810 shares worth $1.74M. The largest sale was Vanguard Information Technology ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2020 buy was Salesforce: 7,810 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to NextEra Energy in Q4 2020, an estimated $339K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Charles Schwab in Q4 2020, selling an estimated $825K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $352M portfolio in Q4 2020.
  • NorthStar Asset Management (Pennsylvania) opened 13 new positions and closed 3 in Q4 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $352M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.