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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
+2.17%
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
$351M
AUM Growth
-$430K
Cap. Flow
-$6.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.75M
3
UNP icon
Union Pacific
UNP
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
CRM icon
Salesforce
CRM
+$453K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.81M
2
TIF
Tiffany & Co.
TIF
+$1.38M
3
AAPL icon
Apple
AAPL
+$771K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$721K
5
MSFT icon
Microsoft
MSFT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$327K 0.09%
1,282
+300
+31% +$66.7K
NFLX icon
102
Netflix
NFLX
$309B
$318K 0.09%
6,100
+2,220
+57% +$118K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$305K 0.09%
1,420
– –
CAT icon
104
Caterpillar
CAT
$398B
$301K 0.09%
1,300
– –
CL icon
105
Colgate-Palmolive
CL
$73.9B
$294K 0.08%
3,730
– –
DOCU
106
DocuSign
DOCU
$11B
$273K 0.08%
1,350
-350
-21% -$81.2K
PM icon
107
Philip Morris
PM
$290B
$271K 0.08%
3,051
– –
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$269K 0.08%
14,100
-1,000
-7% -$18.4K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$262K 0.07%
5,025
– –
WM icon
110
Waste Management
WM
$90.8B
$249K 0.07%
1,930
– –
LULU icon
111
lululemon athletica
LULU
$13.8B
$248K 0.07%
+810
New +$266K
ADP icon
112
Automatic Data Processing
ADP
$107B
$245K 0.07%
1,300
-22
-2% -$3.82K
LMT icon
113
Lockheed Martin
LMT
$140B
$240K 0.07%
650
– –
ABBV icon
114
AbbVie
ABBV
$438B
$232K 0.07%
2,146
-255
-11% -$27.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$227K 0.06%
3,600
– –
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$224K 0.06%
+760
New +$221K
SPGI icon
117
S&P Global
SPGI
$120B
$223K 0.06%
633
– –
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$222K 0.06%
900
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$218K 0.06%
3,280
– –
WAT icon
120
Waters Corp
WAT
$40.8B
$214K 0.06%
+754
New +$206K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$209K 0.06%
1,500
– –
SCHW
122
Charles Schwab
SCHW
$188B
$202K 0.06%
+3,090
New +$187K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$202K 0.06%
+1,302
New +$202K
MJ icon
124
Amplify Alternative Harvest ETF
MJ
$111M
$23K 0.01%
3,385
– –
PNC icon
125
PNC Financial Services
PNC
$102B
– –
-1,832
Closed -$273K
2 3 4
5
6

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NorthStar Asset Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, NorthStar Asset Management (Pennsylvania) held 143 positions worth $351M, down 0.12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2021 filing shows 8 new, 40 increased, 53 reduced and 4 closed positions. Its largest new stake was Comcast: 36,650 shares worth $1.98M. The largest sale was Vanguard Information Technology ETF, an estimated $8.81M.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2021 buy was Comcast: 36,650 shares worth $1.98M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $1.75M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.81M.
  • NorthStar Asset Management (Pennsylvania) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $351M portfolio in Q1 2021.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.12% quarter-over-quarter to $351M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2021, filed 21 Apr 2021.