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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
-6.04%
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
$391M
AUM Growth
-$34.8M
Cap. Flow
-$4.08M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$711K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$528K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$422K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$206K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$680K
2
XLNX
Xilinx Inc
XLNX
+$647K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$553K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$352K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 13.08%
3 Industrials 5.41%
4 Financials 5.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.52B
$394K 0.1%
2,025
+325
+19% +$62.5K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.95B
$383K 0.1%
1,955
+205
+12% +$39.9K
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$378K 0.1%
7,385
– –
ABBV icon
104
AbbVie
ABBV
$440B
$349K 0.09%
2,150
– –
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$340K 0.09%
1,525
+20
+1% +$4.42K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.6B
$331K 0.08%
4,085
+285
+8% +$22.9K
PYPL icon
107
PayPal
PYPL
$50.5B
$312K 0.08%
2,695
+175
+7% +$23.3K
WM icon
108
Waste Management
WM
$90.3B
$306K 0.08%
1,930
– –
ADP icon
109
Automatic Data Processing
ADP
$107B
$296K 0.08%
1,300
– –
WSM icon
110
Williams-Sonoma
WSM
$29B
$290K 0.07%
4,000
– –
LMT icon
111
Lockheed Martin
LMT
$140B
$287K 0.07%
650
– –
CL icon
112
Colgate-Palmolive
CL
$73.7B
$283K 0.07%
3,730
– –
CTVA icon
113
Corteva
CTVA
$50.5B
$274K 0.07%
4,775
+100
+2% +$5.11K
TDOC icon
114
Teladoc Health
TDOC
$1.21B
$274K 0.07%
3,800
-9,445
-71% -$680K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$272K 0.07%
900
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$270K 0.07%
3,700
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$270K 0.07%
5,025
– –
SCHW
118
Charles Schwab
SCHW
$189B
$260K 0.07%
3,090
– –
SPGI icon
119
S&P Global
SPGI
$121B
$260K 0.07%
633
– –
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$259K 0.07%
12,600
– –
NFLX icon
121
Netflix
NFLX
$309B
$258K 0.07%
6,900
+600
+10% +$25K
PM icon
122
Philip Morris
PM
$290B
$258K 0.07%
2,751
– –
PANW icon
123
Palo Alto Networks
PANW
$317B
$249K 0.06%
2,400
– –
LLY icon
124
Eli Lilly
LLY
$1.09T
$243K 0.06%
850
– –
DOW icon
125
Dow Inc
DOW
$22.1B
$237K 0.06%
3,725
+100
+3% +$6.03K
2 3 4
5
6

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NorthStar Asset Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, NorthStar Asset Management (Pennsylvania) held 156 positions worth $391M, down 8.2% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2022 filing shows 6 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,953 shares worth $651K. The largest sale was Teladoc Health, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2022 buy was Advanced Micro Devices: 5,953 shares worth $651K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $528K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $680K.
  • NorthStar Asset Management (Pennsylvania) fully exited Xilinx Inc in Q1 2022, selling an estimated $647K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $391M portfolio in Q1 2022.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 11 in Q1 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 8.2% quarter-over-quarter to $391M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2022, filed 26 Apr 2022.