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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
+11.36%
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
$426M
AUM Growth
+$44.3M
Cap. Flow
+$5.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
76
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
2
PYPL icon
PayPal
PYPL
+$545K
3
DIS icon
Walt Disney
DIS
+$354K
4
MSFT icon
Microsoft
MSFT
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$203K
2
VFC icon
VF Corp
VFC
+$199K
3
CMCSA icon
Comcast
CMCSA
+$175K
4
EQIX icon
Equinix
EQIX
+$64.9K
5
NVCR icon
NovoCure
NVCR
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$383K 0.09%
1,505
– –
NFLX icon
102
Netflix
NFLX
$307B
$380K 0.09%
6,300
+350
+6% +$22.4K
AXP icon
103
American Express
AXP
$229B
$360K 0.08%
2,206
+50
+2% +$8.53K
BA icon
104
Boeing
BA
$181B
$354K 0.08%
1,757
+225
+15% +$47.5K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.91B
$350K 0.08%
1,750
+375
+27% +$70.7K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.53B
$345K 0.08%
1,700
+275
+19% +$55K
LULU icon
107
lululemon athletica
LULU
$13.9B
$343K 0.08%
875
+45
+5% +$19.2K
WSM icon
108
Williams-Sonoma
WSM
$29.1B
$338K 0.08%
4,000
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.6B
$334K 0.08%
+3,800
New +$325K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$323K 0.08%
900
– –
WM icon
111
Waste Management
WM
$90.4B
$322K 0.08%
1,930
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$321K 0.08%
1,300
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$318K 0.07%
3,730
– –
SPGI icon
114
S&P Global
SPGI
$119B
$299K 0.07%
633
– –
ABBV icon
115
AbbVie
ABBV
$438B
$291K 0.07%
2,150
– –
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$286K 0.07%
12,600
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$285K 0.07%
3,280
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.07%
5,025
– –
WAT icon
119
Waters Corp
WAT
$40.6B
$281K 0.07%
754
– –
CAT icon
120
Caterpillar
CAT
$397B
$269K 0.06%
1,300
– –
PM icon
121
Philip Morris
PM
$290B
$261K 0.06%
2,751
-300
-10% -$28K
SCHW
122
Charles Schwab
SCHW
$187B
$259K 0.06%
3,090
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
$235K 0.06%
+850
New +$215K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$231K 0.05%
3,700
– –
LMT icon
125
Lockheed Martin
LMT
$138B
$231K 0.05%
650
– –
2 3 4
5
6

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NorthStar Asset Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Pennsylvania) held 151 positions worth $426M, up 12% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2021 filing shows 9 new, 76 increased, 19 reduced and 1 closed positions. Its largest new stake was PayPal: 2,520 shares worth $475K. The largest sale was PENN Entertainment, an estimated $203K.

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 2021 buy was PayPal: 2,520 shares worth $475K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $599K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2021 reduction was VF Corp, cutting an estimated $199K.
  • NorthStar Asset Management (Pennsylvania) fully exited PENN Entertainment in Q4 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $426M portfolio in Q4 2021.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 1 in Q4 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $426M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2021, filed 3 Feb 2022.