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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
+2.17%
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
$351M
AUM Growth
-$430K
Cap. Flow
-$6.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.75M
3
UNP icon
Union Pacific
UNP
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
CRM icon
Salesforce
CRM
+$453K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.81M
2
TIF
Tiffany & Co.
TIF
+$1.38M
3
AAPL icon
Apple
AAPL
+$771K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$721K
5
MSFT icon
Microsoft
MSFT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$425B
$779K 0.22%
2,211
+195
+10% +$67.9K
TSLA icon
77
Tesla
TSLA
$1.34T
$739K 0.21%
3,321
– –
UBSI icon
78
United Bankshares
UBSI
$6.68B
$666K 0.19%
17,258
– –
TGT icon
79
Target
TGT
$70.7B
$664K 0.19%
3,350
+1,875
+127% +$351K
ORCL icon
80
Oracle
ORCL
$451B
$639K 0.18%
9,100
– –
XLNX
81
DELISTED
Xilinx Inc
XLNX
$626K 0.18%
5,050
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$606K 0.17%
2,205
-10
-0.5% -$2.82K
HSY icon
83
Hershey
HSY
$37.4B
$601K 0.17%
3,800
– –
CGNX icon
84
Cognex
CGNX
$10.5B
$583K 0.17%
7,025
-1,225
-15% -$102K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$582K 0.17%
5,640
– –
NVDA icon
86
NVIDIA
NVDA
$5.47T
$577K 0.16%
43,200
+1,880
+5% +$25.3K
KO icon
87
Coca-Cola
KO
$376B
$531K 0.15%
10,080
+600
+6% +$30.2K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.78B
$530K 0.15%
3,520
-150
-4% -$23.8K
KTB icon
89
Kontoor Brands
KTB
$4.58B
$525K 0.15%
10,820
– –
ABT icon
90
Abbott
ABT
$192B
$506K 0.14%
4,222
+354
+9% +$41.9K
AXP icon
91
American Express
AXP
$233B
$447K 0.13%
3,156
-200
-6% -$26.4K
CB icon
92
Chubb
CB
$133B
$441K 0.13%
2,792
-42
-1% -$6.77K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$11B
$435K 0.12%
7,230
– –
NSC icon
94
Norfolk Southern
NSC
$76B
$389K 0.11%
1,450
+275
+23% +$69.6K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$380K 0.11%
2,815
– –
CSCO icon
96
Cisco
CSCO
$443B
$377K 0.11%
7,300
– –
WSM icon
97
Williams-Sonoma
WSM
$28.7B
$358K 0.1%
4,000
– –
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$347K 0.1%
2,475
-200
-7% -$27.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$341K 0.1%
2,985
– –
WTRG icon
100
Essential Utilities
WTRG
$11.5B
$335K 0.1%
7,485
– –
2 3
4
5 6

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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, NorthStar Asset Management (Pennsylvania) held 143 positions worth $351M, down 0.12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2021 filing shows 8 new, 40 increased, 53 reduced and 4 closed positions. Its largest new stake was Comcast: 36,650 shares worth $1.98M. The largest sale was Vanguard Information Technology ETF, an estimated $8.81M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2021 buy was Comcast: 36,650 shares worth $1.98M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $1.75M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.81M.
  • NorthStar Asset Management (Pennsylvania) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $351M portfolio in Q1 2021.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.12% quarter-over-quarter to $351M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2021, filed 21 Apr 2021.