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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
+13.74%
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
$352M
AUM Growth
+$38.7M
Cap. Flow
-$1.49M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.41%
Holding
138
New
13
Increased
44
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.9M
2
ADSK icon
Autodesk
ADSK
+$1.39M
3
NEE icon
NextEra Energy
NEE
+$339K
4
DIS icon
Walt Disney
DIS
+$306K
5
AMT icon
American Tower
AMT
+$284K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
3
SCHW
Charles Schwab
SCHW
+$825K
4
TMO icon
Thermo Fisher Scientific
TMO
+$707K
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 13.79%
3 Industrials 5.16%
4 Financials 4.29%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.2B
$279K 0.08%
1,175
– –
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$276K 0.08%
15,100
-1,500
-9% -$24.5K
PNC icon
103
PNC Financial Services
PNC
$102B
$273K 0.08%
1,832
– –
TGT icon
104
Target
TGT
$69.6B
$260K 0.07%
+1,475
New +$246K
ABBV icon
105
AbbVie
ABBV
$439B
$257K 0.07%
+2,401
New +$231K
PM icon
106
Philip Morris
PM
$290B
$253K 0.07%
3,051
– –
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$245K 0.07%
900
– –
CAT icon
108
Caterpillar
CAT
$397B
$237K 0.07%
+1,300
New +$220K
ADP icon
109
Automatic Data Processing
ADP
$106B
$233K 0.07%
+1,322
New +$217K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$231K 0.07%
+5,025
New +$212K
LMT icon
111
Lockheed Martin
LMT
$140B
$231K 0.07%
650
– –
WM icon
112
Waste Management
WM
$90.8B
$228K 0.06%
1,930
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$223K 0.06%
3,600
-50
-1% -$3.07K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$213K 0.06%
+3,280
New +$200K
BA icon
115
Boeing
BA
$183B
$210K 0.06%
+982
New +$189K
NFLX icon
116
Netflix
NFLX
$309B
$210K 0.06%
+3,880
New +$197K
SPGI icon
117
S&P Global
SPGI
$121B
$208K 0.06%
633
– –
WSM icon
118
Williams-Sonoma
WSM
$29B
$204K 0.06%
+4,000
New +$205K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$202K 0.06%
1,500
– –
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$111M
$11K ﹤0.01%
3,385
– –
GS icon
121
Goldman Sachs
GS
$301B
– –
-1,500
Closed -$301K
SCHW
122
Charles Schwab
SCHW
$189B
– –
-22,745
Closed -$825K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
– –
-750
Closed -$204K
1 2 3 4
5

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TM
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LSCM
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HS
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BFC
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GC
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MG
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NorthStar Asset Management (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, NorthStar Asset Management (Pennsylvania) held 138 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2020 filing shows 13 new, 44 increased, 41 reduced and 3 closed positions. Its largest new stake was Salesforce: 7,810 shares worth $1.74M. The largest sale was Vanguard Information Technology ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2020 buy was Salesforce: 7,810 shares worth $1.74M.
  • NorthStar Asset Management (Pennsylvania) added most to NextEra Energy in Q4 2020, an estimated $339K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.13M.
  • NorthStar Asset Management (Pennsylvania) fully exited Charles Schwab in Q4 2020, selling an estimated $825K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $352M portfolio in Q4 2020.
  • NorthStar Asset Management (Pennsylvania) opened 13 new positions and closed 3 in Q4 2020.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $352M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2020, filed 21 Jan 2021.