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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
+9.91%
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
$266M
AUM Growth
+$8.52M
Cap. Flow
-$14.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
45.51%
Holding
122
New
3
Increased
18
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$448K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K
4
ABBV icon
AbbVie
ABBV
+$218K
5
BMY icon
Bristol-Myers Squibb
BMY
+$200K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
2
TMO icon
Thermo Fisher Scientific
TMO
+$833K
3
DHR icon
Danaher
DHR
+$777K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
MCD icon
McDonald's
MCD
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 13.18%
3 Industrials 7.05%
4 Financials 6.48%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.6B
$265K 0.1%
1,800
-2,400
-57% -$356K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.47B
$264K 0.1%
6,000
– –
ABBV icon
103
AbbVie
ABBV
$443B
$232K 0.09%
+2,622
New +$218K
WAT icon
104
Waters Corp
WAT
$40.7B
$229K 0.09%
979
-905
-48% -$200K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$225K 0.08%
+3,500
New +$200K
ADP icon
106
Automatic Data Processing
ADP
$108B
$222K 0.08%
1,300
– –
WM icon
107
Waste Management
WM
$91.1B
$220K 0.08%
1,931
– –
GE icon
108
GE Aerospace
GE
$380B
$202K 0.08%
3,630
-1,050
-22% -$54.2K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$108M
$11K ﹤0.01%
3,385
– –
DD icon
110
DuPont de Nemours
DD
$19.4B
– –
-2,790
Closed -$250K
IBM icon
111
IBM
IBM
$224B
– –
-1,464
Closed -$204K
LMT icon
112
Lockheed Martin
LMT
$138B
– –
-558
Closed -$218K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, NorthStar Asset Management (Pennsylvania) held 122 positions worth $266M, up 3.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania) withdrew a net $14.5M in Q4 2019, closing 3 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, NorthStar Asset Management (Pennsylvania) opened a new position in Vanguard Morningstar Growth ETF worth $272K.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2019 buy was Vanguard Morningstar Growth ETF: 8,976 shares worth $272K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $510K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $3.39M.
  • NorthStar Asset Management (Pennsylvania) fully exited DuPont de Nemours in Q4 2019, selling an estimated $250K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $266M portfolio in Q4 2019.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 3 in Q4 2019.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $266M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2019, filed 16 Jan 2020.