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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
+0.55%
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
$381M
AUM Growth
+$979K
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
3
PENN icon
PENN Entertainment
PENN
+$206K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$172K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$168K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
2
ZBH icon
Zimmer Biomet
ZBH
+$203K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$99K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$356K 0.09%
1,505
+85
+6% +$20.6K
WSM icon
102
Williams-Sonoma
WSM
$28.9B
$355K 0.09%
4,000
– –
WTRG icon
103
Essential Utilities
WTRG
$11.4B
$345K 0.09%
7,485
– –
BA icon
104
Boeing
BA
$182B
$337K 0.09%
1,532
+100
+7% +$22.3K
LULU icon
105
lululemon athletica
LULU
$13.9B
$336K 0.09%
830
+30
+4% +$12K
NSC icon
106
Norfolk Southern
NSC
$74.8B
$317K 0.08%
1,325
+125
+10% +$32.1K
ISRG icon
107
Intuitive Surgical
ISRG
$141B
$298K 0.08%
900
– –
PM icon
108
Philip Morris
PM
$289B
$289K 0.08%
3,051
– –
WM icon
109
Waste Management
WM
$91B
$288K 0.08%
1,930
– –
CL icon
110
Colgate-Palmolive
CL
$73.9B
$282K 0.07%
3,730
– –
SPGI icon
111
S&P Global
SPGI
$120B
$269K 0.07%
633
– –
WAT icon
112
Waters Corp
WAT
$40.7B
$269K 0.07%
754
– –
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$268K 0.07%
12,600
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.5B
$268K 0.07%
1,425
+225
+19% +$44.1K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.07%
5,025
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$260K 0.07%
1,300
– –
CAT icon
117
Caterpillar
CAT
$396B
$250K 0.07%
1,300
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.93B
$246K 0.06%
1,375
+225
+20% +$41.7K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$245K 0.06%
3,280
– –
ABBV icon
120
AbbVie
ABBV
$441B
$232K 0.06%
2,150
– –
SCHW
121
Charles Schwab
SCHW
$187B
$225K 0.06%
3,090
– –
LMT icon
122
Lockheed Martin
LMT
$138B
$224K 0.06%
650
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$219K 0.06%
3,700
– –
DOW icon
124
Dow Inc
DOW
$22.2B
$203K 0.05%
3,525
+225
+7% +$13.8K
PENN icon
125
PENN Entertainment
PENN
$2.57B
$203K 0.05%
+2,800
New +$206K
2 3 4
5
6

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SLC
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $381M, up 0.26% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 3, 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 Q3 2021 buy was PENN Entertainment: 2,800 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $624K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $490K.
  • NorthStar Asset Management (Pennsylvania) fully exited Zimmer Biomet in Q3 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $381M portfolio in Q3 2021.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 3 in Q3 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.26% quarter-over-quarter to $381M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2021, filed 29 Oct 2021.