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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
-16.07%
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
$218M
AUM Growth
-$47.3M
Cap. Flow
+$2.36M
Cap. Flow %
1.08%
Top 10 Hldgs %
46.41%
Holding
122
New
3
Increased
55
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$797K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$1.58M
2
FDX icon
FedEx
FDX
+$1.33M
3
OXY icon
Occidental Petroleum
OXY
+$880K
4
FL
Foot Locker
FL
+$346K
5
SLB icon
SLB Ltd
SLB
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.27%
3 Financials 5.7%
4 Industrials 5.62%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
101
Amplify Alternative Harvest ETF
MJ
$111M
$7K ﹤0.01%
3,385
– –
ABBV icon
102
AbbVie
ABBV
$440B
– –
-2,622
Closed -$232K
ADP icon
103
Automatic Data Processing
ADP
$107B
– –
-1,300
Closed -$222K
FL
104
DELISTED
Foot Locker
FL
– –
-8,860
Closed -$346K
MO icon
105
Altria Group
MO
$107B
– –
-5,717
Closed -$285K
OXY icon
106
Occidental Petroleum
OXY
$58.5B
– –
-21,355
Closed -$880K
PNC icon
107
PNC Financial Services
PNC
$102B
– –
-1,832
Closed -$292K
SLB icon
108
SLB Ltd
SLB
$78.1B
– –
-7,500
Closed -$301K
SYF icon
109
Synchrony
SYF
$25.8B
– –
-43,805
Closed -$1.58M
WAT icon
110
Waters Corp
WAT
$40.9B
– –
-979
Closed -$229K
WM icon
111
Waste Management
WM
$90.5B
– –
-1,931
Closed -$220K
1 2 3 4
5

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NorthStar Asset Management (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, NorthStar Asset Management (Pennsylvania) held 122 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2020 filing shows 3 new, 55 increased, 35 reduced and 10 closed positions. Its largest new stake was Lockheed Martin: 600 shares worth $203K. The largest sale was Synchrony, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2020 buy was Lockheed Martin: 600 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to VF Corp in Q1 2020, an estimated $1.26M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2020 reduction was FedEx, cutting an estimated $1.33M.
  • NorthStar Asset Management (Pennsylvania) fully exited Synchrony in Q1 2020, selling an estimated $1.58M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $218M portfolio in Q1 2020.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 10 in Q1 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $218M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.