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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
+23.81%
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
$279M
AUM Growth
+$60.7M
(+28%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
126
New
14
Increased
35
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$4.42M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.35M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.55M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.23M |
| 5 |
NovoCure
NVCR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$966K |
| 2 |
Marriott International
MAR
|
+$910K |
| 3 |
RTX Corp
RTX
|
+$681K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$371K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.04% |
| 3 | Industrials | 5.2% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$440B
| $233K | 0.08% |
+2,376
| New | +$209K |
|
102
Philip Morris
PM
$290B
| $229K | 0.08% |
3,269
-290
| -8% | -$21.1K |
|
103
Lockheed Martin
LMT
$138B
| $219K | 0.08% |
600
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$134B
| $218K | 0.08% |
+750
| New | +$203K |
|
105
Bristol-Myers Squibb
BMY
$130B
| $215K | 0.08% |
3,650
| – | – |
|
106
Kimberly-Clark
KMB
$36.4B
| $212K | 0.08% |
+1,500
| New | +$207K |
|
107
S&P Global
SPGI
$120B
| $209K | 0.07% |
+633
| New | +$190K |
|
108
Norfolk Southern
NSC
$75.2B
| $206K | 0.07% |
+1,175
| New | +$199K |
|
109
Waste Management
WM
$91.1B
| $204K | 0.07% |
+1,930
| New | +$195K |
|
110
Amplify Alternative Harvest ETF
MJ
$111M
| $6K | ﹤0.01% |
3,385
| – | – |
|
111
GE Aerospace
GE
$381B
| – | – |
-2,828
| Closed | -$112K |
|
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-7,650
| Closed | -$249K |
|
|
113
Marriott International
MAR
$92.8B
| – | – |
-12,168
| Closed | -$910K |
|
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NorthStar Asset Management (Pennsylvania)'s Q2 2020 Portfolio in Review
As of Q2 2020, NorthStar Asset Management (Pennsylvania) held 126 positions worth $279M, up 28% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
NorthStar Asset Management (Pennsylvania) deployed $11M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Teladoc Health, an estimated $966K trimmed.
- NorthStar Asset Management (Pennsylvania)'s largest Q2 2020 buy was WisdomTree Cloud Computing Fund: 139,765 shares worth $5.45M.
- NorthStar Asset Management (Pennsylvania) added most to iShares US Medical Devices ETF in Q2 2020, an estimated $3.35M increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $966K.
- NorthStar Asset Management (Pennsylvania) fully exited Marriott International in Q2 2020, selling an estimated $910K.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $279M portfolio in Q2 2020.
- NorthStar Asset Management (Pennsylvania) opened 14 new positions and closed 3 in Q2 2020.
- NorthStar Asset Management (Pennsylvania)'s portfolio value rose 28% quarter-over-quarter to $279M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2020, filed 3 Aug 2020.