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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
-6.04%
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
$391M
AUM Growth
-$34.8M
Cap. Flow
-$4.08M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$711K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$206K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$680K
2
XLNX
Xilinx Inc
XLNX
+$647K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$352K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$781K 0.2%
5,620
-120
-2% -$16.3K
TGT icon
77
Target
TGT
$69.9B
$780K 0.2%
3,675
+450
+14% +$97.4K
NKE icon
78
Nike
NKE
$60.1B
$767K 0.2%
5,700
+117
+2% +$16.4K
CB icon
79
Chubb
CB
$132B
$727K 0.19%
3,400
– –
ORCL icon
80
Oracle
ORCL
$442B
$726K 0.19%
8,770
-330
-4% -$26.7K
FDX icon
81
FedEx
FDX
$77.3B
$723K 0.19%
3,125
+50
+2% +$11.7K
INTC icon
82
Intel
INTC
$509B
$701K 0.18%
14,145
– –
AMD icon
83
Advanced Micro Devices
AMD
$788B
$651K 0.17%
+5,953
New +$711K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$630K 0.16%
2,065
+295
+17% +$89.8K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$629K 0.16%
2,535
+20
+0.8% +$4.92K
KO icon
86
Coca-Cola
KO
$373B
$624K 0.16%
10,065
+125
+1% +$7.6K
UBSI icon
87
United Bankshares
UBSI
$6.66B
$602K 0.15%
17,268
– –
ABT icon
88
Abbott
ABT
$192B
$521K 0.13%
4,401
+25
+0.6% +$3.1K
CGNX icon
89
Cognex
CGNX
$10.2B
$519K 0.13%
6,725
– –
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.8B
$468K 0.12%
7,230
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.86B
$451K 0.12%
3,460
– –
KTB icon
92
Kontoor Brands
KTB
$4.51B
$446K 0.11%
10,779
-41
-0.4% -$1.93K
AXP icon
93
American Express
AXP
$232B
$445K 0.11%
2,381
+175
+8% +$31.6K
LULU icon
94
lululemon athletica
LULU
$13.7B
$440K 0.11%
1,205
+330
+38% +$107K
BA icon
95
Boeing
BA
$183B
$432K 0.11%
2,257
+500
+28% +$100K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$429K 0.11%
2,865
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$424K 0.11%
3,310
– –
NSC icon
98
Norfolk Southern
NSC
$75.3B
$421K 0.11%
1,475
+50
+4% +$13.8K
CSCO icon
99
Cisco
CSCO
$488B
$407K 0.1%
7,300
– –
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$402K 0.1%
2,525
– –
2 3
4
5 6

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LSCM
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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Pennsylvania) held 156 positions worth $391M, down 8.2% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2022 filing shows 6 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,953 shares worth $651K. The largest sale was Teladoc Health, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2022 buy was Advanced Micro Devices: 5,953 shares worth $651K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $528K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $680K.
  • NorthStar Asset Management (Pennsylvania) fully exited Xilinx Inc in Q1 2022, selling an estimated $647K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $391M portfolio in Q1 2022.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 11 in Q1 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 8.2% quarter-over-quarter to $391M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2022, filed 26 Apr 2022.