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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
+4.69%
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
$254M
AUM Growth
+$8.1M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
11
Increased
22
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$2.61M |
| 2 |
Teladoc Health
TDOC
|
+$1.23M |
| 3 |
Dow Inc
DOW
|
+$368K |
| 4 |
Alcon
ALC
|
+$217K |
| 5 |
Waste Management
WM
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$640K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$323K |
| 4 |
SLB Ltd
SLB
|
+$315K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.65% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 6.98% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $251K | 0.1% |
1,350
| – | – |
|
102
PNC Financial Services
PNC
$100B
| $245K | 0.1% |
1,782
| – | – |
|
103
iShares US Medical Devices ETF
IHI
$3.44B
| $241K | 0.1% |
6,000
| – | – |
|
104
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $234K | 0.09% |
6,510
| – | – |
|
|
105
Alcon
ALC
$35.9B
| $229K | 0.09% |
+3,693
| New | +$217K |
|
106
Automatic Data Processing
ADP
$109B
| $215K | 0.08% |
1,300
| – | – |
|
107
Corteva
CTVA
$51B
| $213K | 0.08% |
+7,211
| New | +$194K |
|
|
108
Waste Management
WM
$90.6B
| $208K | 0.08% |
+1,800
| New | +$195K |
|
109
Lockheed Martin
LMT
$139B
| $203K | 0.08% |
+558
| New | +$187K |
|
110
AbbVie
ABBV
$438B
| – | – |
-2,628
| Closed | -$212K |
|
111
IBM
IBM
$223B
| – | – |
-2,100
| Closed | -$283K |
|
112
US Bancorp
USB
$100B
| – | – |
-4,299
| Closed | -$207K |
|
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NorthStar Asset Management (Pennsylvania)'s Q2 2019 Portfolio in Review
As of Q2 2019, NorthStar Asset Management (Pennsylvania) held 126 positions worth $254M, up 3.3% from $246M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NorthStar Asset Management (Pennsylvania)'s Q2 2019 filing shows 11 new, 22 increased, 52 reduced and 6 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M. The largest sale was Vanguard Information Technology ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- NorthStar Asset Management (Pennsylvania)'s largest Q2 2019 buy was Defiance Space and Connective Tech ETF: 106,625 shares worth $2.56M.
- NorthStar Asset Management (Pennsylvania) added most to Constellation Brands in Q2 2019, an estimated $108K increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q2 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $1.59M.
- NorthStar Asset Management (Pennsylvania) fully exited IBM in Q2 2019, selling an estimated $283K.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $254M portfolio in Q2 2019.
- NorthStar Asset Management (Pennsylvania) opened 11 new positions and closed 6 in Q2 2019.
- NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $254M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2019, filed 16 Jul 2019.