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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
+11.36%
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
$426M
AUM Growth
+$44.3M
Cap. Flow
+$5.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
76
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
2
PYPL icon
PayPal
PYPL
+$545K
3
DIS icon
Walt Disney
DIS
+$354K
4
MSFT icon
Microsoft
MSFT
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$203K
2
VFC icon
VF Corp
VFC
+$199K
3
CMCSA icon
Comcast
CMCSA
+$175K
4
EQIX icon
Equinix
EQIX
+$64.9K
5
NVCR icon
NovoCure
NVCR
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$842K 0.2%
10,725
+150
+1% +$11.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.19T
$832K 0.2%
5,740
+100
+2% +$14.4K
FDX icon
78
FedEx
FDX
$77B
$795K 0.19%
3,075
+135
+5% +$32.4K
ORCL icon
79
Oracle
ORCL
$435B
$794K 0.19%
9,100
– –
TGT icon
80
Target
TGT
$69.5B
$746K 0.18%
3,225
+100
+3% +$24.3K
HSY icon
81
Hershey
HSY
$36.6B
$735K 0.17%
3,800
– –
INTC icon
82
Intel
INTC
$509B
$728K 0.17%
14,145
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$709K 0.17%
2,515
+105
+4% +$30.1K
CB icon
84
Chubb
CB
$133B
$657K 0.15%
3,400
+110
+3% +$20.7K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$647K 0.15%
3,050
– –
UBSI icon
86
United Bankshares
UBSI
$6.65B
$626K 0.15%
17,268
– –
ABT icon
87
Abbott
ABT
$192B
$616K 0.14%
4,376
+100
+2% +$12.8K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$603K 0.14%
1,770
+240
+16% +$80.6K
KO icon
89
Coca-Cola
KO
$374B
$589K 0.14%
9,940
+160
+2% +$8.91K
KTB icon
90
Kontoor Brands
KTB
$4.45B
$555K 0.13%
10,820
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.8B
$529K 0.12%
7,230
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.87B
$528K 0.12%
3,460
-60
-2% -$9.29K
CGNX icon
93
Cognex
CGNX
$10.4B
$523K 0.12%
6,725
– –
PYPL icon
94
PayPal
PYPL
$50B
$475K 0.11%
+2,520
New +$545K
CSCO icon
95
Cisco
CSCO
$483B
$463K 0.11%
7,300
– –
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$431K 0.1%
2,865
– –
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$424K 0.1%
2,525
– –
NSC icon
98
Norfolk Southern
NSC
$75.3B
$424K 0.1%
1,425
+100
+8% +$27.9K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$406K 0.1%
3,310
+25
+0.8% +$2.98K
WTRG icon
100
Essential Utilities
WTRG
$11.3B
$396K 0.09%
7,385
-100
-1% -$4.86K
2 3
4
5 6

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NorthStar Asset Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Pennsylvania) held 151 positions worth $426M, up 12% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2021 filing shows 9 new, 76 increased, 19 reduced and 1 closed positions. Its largest new stake was PayPal: 2,520 shares worth $475K. The largest sale was PENN Entertainment, an estimated $203K.

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 2021 buy was PayPal: 2,520 shares worth $475K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $599K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2021 reduction was VF Corp, cutting an estimated $199K.
  • NorthStar Asset Management (Pennsylvania) fully exited PENN Entertainment in Q4 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $426M portfolio in Q4 2021.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 1 in Q4 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $426M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2021, filed 3 Feb 2022.