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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
+1.88%
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
$257M
AUM Growth
+$3.4M
(+1.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
124
New
4
Increased
40
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.38M |
| 2 |
Kontoor Brands
KTB
|
+$1.84M |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$1.4M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$1.09M |
| 5 |
Walt Disney
DIS
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.34M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$996K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$831K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$479K |
| 5 |
Ametek
AME
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.73% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.65% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.47B
| $247K | 0.1% |
6,000
| – | – |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $246K | 0.1% |
1,350
| – | – |
|
103
Altria Group
MO
$108B
| $234K | 0.09% |
5,717
-3,050
| -35% | -$140K |
|
104
Waste Management
WM
$91.1B
| $222K | 0.09% |
1,931
+131
| +7% | +$15.3K |
|
105
Lockheed Martin
LMT
$138B
| $218K | 0.08% |
558
| – | – |
|
106
Automatic Data Processing
ADP
$108B
| $210K | 0.08% |
1,300
| – | – |
|
107
GE Aerospace
GE
$381B
| $209K | 0.08% |
4,680
-151
| -3% | -$7.1K |
|
108
IBM
IBM
$224B
| $204K | 0.08% |
+1,464
| New | +$197K |
|
|
109
Amplify Alternative Harvest ETF
MJ
$108M
| $16K | 0.01% |
+3,385
| New | +$1.09M |
|
110
Alcon
ALC
$36.7B
| – | – |
-3,693
| Closed | -$229K |
|
111
Corteva
CTVA
$51.1B
| – | – |
-7,211
| Closed | -$213K |
|
112
Dow Inc
DOW
$22.6B
| – | – |
-6,978
| Closed | -$344K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-9,525
| Closed | -$2.34M |
|
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NorthStar Asset Management (Pennsylvania)'s Q3 2019 Portfolio in Review
As of Q3 2019, NorthStar Asset Management (Pennsylvania) held 124 positions worth $257M, up 1.3% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
NorthStar Asset Management (Pennsylvania)'s Q3 2019 filing shows 4 new, 40 increased, 39 reduced and 5 closed positions. Its largest new stake was L3Harris: 11,609 shares worth $2.42M. The largest sale was L3 Technologies, Inc., an estimated $2.34M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- NorthStar Asset Management (Pennsylvania)'s largest Q3 2019 buy was L3Harris: 11,609 shares worth $2.42M.
- NorthStar Asset Management (Pennsylvania) added most to Defiance Space and Connective Tech ETF in Q3 2019, an estimated $1.4M increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $996K.
- NorthStar Asset Management (Pennsylvania) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.34M.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 44% of its $257M portfolio in Q3 2019.
- NorthStar Asset Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2019.
- NorthStar Asset Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $257M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2019, filed 18 Oct 2019.