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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
-15.54%
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
$320M
AUM Growth
-$70.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$201K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$967K
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$694K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$641K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$441K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$647K 0.2%
10,290
+225
+2% +$14.3K
TSLA icon
77
Tesla
TSLA
$1.29T
$638K 0.2%
2,841
+330
+13% +$90.1K
ORCL icon
78
Oracle
ORCL
$433B
$613K 0.19%
8,770
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$612K 0.19%
5,620
– –
UBSI icon
80
United Bankshares
UBSI
$6.65B
$606K 0.19%
17,268
– –
TGT icon
81
Target
TGT
$69.6B
$572K 0.18%
4,050
+375
+10% +$71.9K
NKE icon
82
Nike
NKE
$60.4B
$562K 0.18%
5,500
-200
-4% -$23.7K
INTC icon
83
Intel
INTC
$509B
$549K 0.17%
14,675
+530
+4% +$22.9K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$524K 0.16%
2,305
+240
+12% +$62.7K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$499K 0.16%
2,535
– –
ABT icon
86
Abbott
ABT
$192B
$484K 0.15%
4,451
+50
+1% +$5.68K
AMD icon
87
Advanced Micro Devices
AMD
$795B
$484K 0.15%
6,328
+375
+6% +$35.1K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$421K 0.13%
+3,195
New +$451K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$420K 0.13%
3,240
+375
+13% +$53K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.89B
$407K 0.13%
3,460
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.7B
$389K 0.12%
3,310
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.95B
$372K 0.12%
2,005
+50
+3% +$9.67K
BA icon
93
Boeing
BA
$182B
$370K 0.12%
2,707
+450
+20% +$66.4K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.51B
$363K 0.11%
2,225
+200
+10% +$35.4K
KTB icon
95
Kontoor Brands
KTB
$4.44B
$360K 0.11%
10,779
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.8B
$355K 0.11%
7,230
– –
NSC icon
97
Norfolk Southern
NSC
$75.2B
$352K 0.11%
1,550
+75
+5% +$18.4K
LULU icon
98
lululemon athletica
LULU
$13.9B
$345K 0.11%
1,265
+60
+5% +$19.2K
WTRG icon
99
Essential Utilities
WTRG
$11.4B
$339K 0.11%
7,385
– –
CSCO icon
100
Cisco
CSCO
$483B
$333K 0.1%
7,800
+500
+7% +$23.9K
2 3
4
5 6

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NorthStar Asset Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, NorthStar Asset Management (Pennsylvania) held 148 positions worth $320M, down 18% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2022 filing shows 3 new, 38 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,195 shares worth $421K. The largest sale was NovoCure, an estimated $967K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,195 shares worth $421K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $418K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2022 reduction was WisdomTree Cloud Computing Fund, cutting an estimated $694K.
  • NorthStar Asset Management (Pennsylvania) fully exited NovoCure in Q2 2022, selling an estimated $967K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $320M portfolio in Q2 2022.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 11 in Q2 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $320M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.