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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
+0.55%
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
$381M
AUM Growth
+$979K
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
3
PENN icon
PENN Entertainment
PENN
+$206K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$172K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$168K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
2
ZBH icon
Zimmer Biomet
ZBH
+$203K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$99K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$436B
$793K 0.21%
9,100
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.19T
$754K 0.2%
5,640
– –
INTC icon
78
Intel
INTC
$510B
$754K 0.2%
14,145
– –
TGT icon
79
Target
TGT
$69.4B
$715K 0.19%
3,125
+50
+2% +$12.5K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$675K 0.18%
2,410
+205
+9% +$58.7K
FDX icon
81
FedEx
FDX
$76.8B
$645K 0.17%
2,940
+65
+2% +$17.6K
HSY icon
82
Hershey
HSY
$36.6B
$643K 0.17%
3,800
– –
UBSI icon
83
United Bankshares
UBSI
$6.65B
$628K 0.16%
17,268
– –
TSLA icon
84
Tesla
TSLA
$1.29T
$626K 0.16%
2,421
– –
CB icon
85
Chubb
CB
$133B
$571K 0.15%
3,290
+240
+8% +$42.1K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.88B
$569K 0.15%
3,520
– –
KTB icon
87
Kontoor Brands
KTB
$4.45B
$540K 0.14%
10,820
– –
CGNX icon
88
Cognex
CGNX
$10.4B
$539K 0.14%
6,725
– –
KO icon
89
Coca-Cola
KO
$374B
$513K 0.13%
9,780
– –
ABT icon
90
Abbott
ABT
$192B
$505K 0.13%
4,276
+75
+2% +$9.21K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.8B
$486K 0.13%
7,230
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$474K 0.12%
1,530
+205
+15% +$65.1K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$461K 0.12%
3,050
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$400K 0.1%
2,865
+50
+2% +$7.1K
CSCO icon
95
Cisco
CSCO
$484B
$397K 0.1%
7,300
– –
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$385K 0.1%
2,525
+50
+2% +$7.86K
DOCU
97
DocuSign
DOCU
$11.1B
$380K 0.1%
1,475
+25
+2% +$7.2K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$377K 0.1%
3,285
+450
+16% +$52.6K
NFLX icon
99
Netflix
NFLX
$307B
$363K 0.1%
5,950
+350
+6% +$19.3K
AXP icon
100
American Express
AXP
$230B
$361K 0.09%
2,156
– –
2 3
4
5 6

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NorthStar Asset Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $381M, up 0.26% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 3, 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 Q3 2021 buy was PENN Entertainment: 2,800 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $624K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $490K.
  • NorthStar Asset Management (Pennsylvania) fully exited Zimmer Biomet in Q3 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $381M portfolio in Q3 2021.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 3 in Q3 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.26% quarter-over-quarter to $381M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2021, filed 29 Oct 2021.