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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
+9.95%
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
$380M
AUM Growth
+$28.9M
Cap. Flow
-$4.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
2
VIS icon
Vanguard Industrials ETF
VIS
+$236K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
4
DOW icon
Dow Inc
DOW
+$218K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$941K
2
MSFT icon
Microsoft
MSFT
+$877K
3
AAPL icon
Apple
AAPL
+$736K
4
AME icon
Ametek
AME
+$641K
5
ADBE icon
Adobe
ADBE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$336K 0.09%
1,420
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$331K 0.09%
2,835
-150
-5% -$17.8K
WSM icon
103
Williams-Sonoma
WSM
$29.5B
$319K 0.08%
4,000
– –
NSC icon
104
Norfolk Southern
NSC
$75.2B
$318K 0.08%
1,200
-250
-17% -$69K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$303K 0.08%
3,730
– –
PM icon
106
Philip Morris
PM
$290B
$302K 0.08%
3,051
– –
NFLX icon
107
Netflix
NFLX
$311B
$296K 0.08%
5,600
-500
-8% -$25.6K
LULU icon
108
lululemon athletica
LULU
$14.3B
$292K 0.08%
800
-10
-1% -$3.29K
CAT icon
109
Caterpillar
CAT
$388B
$283K 0.07%
1,300
– –
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$276K 0.07%
900
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$270K 0.07%
5,025
– –
WM icon
112
Waste Management
WM
$90.7B
$270K 0.07%
1,930
– –
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$265K 0.07%
12,600
-1,500
-11% -$30.6K
WAT icon
114
Waters Corp
WAT
$40.7B
$261K 0.07%
754
– –
SPGI icon
115
S&P Global
SPGI
$120B
$260K 0.07%
633
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$258K 0.07%
1,300
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$247K 0.06%
3,700
+100
+3% +$6.52K
LMT icon
118
Lockheed Martin
LMT
$138B
$246K 0.06%
650
– –
ABBV icon
119
AbbVie
ABBV
$442B
$242K 0.06%
2,150
+4
+0.2% +$450
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$242K 0.06%
3,280
– –
VIS icon
121
Vanguard Industrials ETF
VIS
$8.49B
$236K 0.06%
+1,200
New +$236K
SCHW
122
Charles Schwab
SCHW
$186B
$225K 0.06%
3,090
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.92B
$210K 0.06%
+1,150
New +$210K
DOW icon
124
Dow Inc
DOW
$22.6B
$209K 0.05%
+3,300
New +$218K
ZBH icon
125
Zimmer Biomet
ZBH
$18.5B
$203K 0.05%
1,302
– –
2 3 4
5
6

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SLC
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LSCM
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NorthStar Asset Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $380M, up 8.2% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. NorthStar Asset Management (Pennsylvania) opened 6 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2021 buy was Vanguard Industrials ETF: 1,200 shares worth $236K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $372K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $941K.
  • NorthStar Asset Management (Pennsylvania) fully exited Amplify Alternative Harvest ETF in Q2 2021, selling an estimated $23K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $380M portfolio in Q2 2021.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 1 in Q2 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 8.2% quarter-over-quarter to $380M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2021, filed 11 Aug 2021.