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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
+9.95%
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
$380M
AUM Growth
+$28.9M
Cap. Flow
-$4.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
2
VIS icon
Vanguard Industrials ETF
VIS
+$236K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
4
DOW icon
Dow Inc
DOW
+$218K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$941K
2
MSFT icon
Microsoft
MSFT
+$877K
3
AAPL icon
Apple
AAPL
+$736K
4
AME icon
Ametek
AME
+$641K
5
ADBE icon
Adobe
ADBE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$811K 0.21%
10,425
-275
-3% -$22.2K
INTC icon
77
Intel
INTC
$493B
$794K 0.21%
14,145
-4,000
-22% -$235K
TGT icon
78
Target
TGT
$69.2B
$743K 0.2%
3,075
-275
-8% -$60.2K
ORCL icon
79
Oracle
ORCL
$419B
$708K 0.19%
9,100
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$688K 0.18%
5,640
– –
HSY icon
81
Hershey
HSY
$36.6B
$662K 0.17%
3,800
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$639K 0.17%
2,205
– –
UBSI icon
83
United Bankshares
UBSI
$6.61B
$630K 0.17%
17,268
+10
+0.1% +$393
KTB icon
84
Kontoor Brands
KTB
$4.14B
$610K 0.16%
10,820
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.81B
$576K 0.15%
3,520
– –
CGNX icon
86
Cognex
CGNX
$10.6B
$565K 0.15%
6,725
-300
-4% -$24.3K
TSLA icon
87
Tesla
TSLA
$1.31T
$549K 0.14%
2,421
-900
-27% -$195K
KO icon
88
Coca-Cola
KO
$372B
$529K 0.14%
9,780
-300
-3% -$16.3K
ABT icon
89
Abbott
ABT
$190B
$487K 0.13%
4,201
-21
-0.5% -$2.45K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
$487K 0.13%
7,230
– –
CB icon
91
Chubb
CB
$134B
$485K 0.13%
3,050
+258
+9% +$42.8K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$441K 0.12%
3,050
-2,000
-40% -$254K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$416K 0.11%
1,325
+565
+74% +$173K
DOCU
94
DocuSign
DOCU
$11.3B
$405K 0.11%
1,450
+100
+7% +$22.4K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$396K 0.1%
2,815
– –
CSCO icon
96
Cisco
CSCO
$475B
$387K 0.1%
7,300
– –
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$377K 0.1%
2,475
– –
AXP icon
98
American Express
AXP
$230B
$357K 0.09%
2,156
-1,000
-32% -$157K
BA icon
99
Boeing
BA
$184B
$343K 0.09%
1,432
+150
+12% +$36.3K
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$342K 0.09%
7,485
– –
2 3
4
5 6

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NorthStar Asset Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $380M, up 8.2% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. NorthStar Asset Management (Pennsylvania) opened 6 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2021 buy was Vanguard Industrials ETF: 1,200 shares worth $236K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $372K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $941K.
  • NorthStar Asset Management (Pennsylvania) fully exited Amplify Alternative Harvest ETF in Q2 2021, selling an estimated $23K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $380M portfolio in Q2 2021.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 1 in Q2 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 8.2% quarter-over-quarter to $380M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2021, filed 11 Aug 2021.