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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
-15.54%
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
$320M
AUM Growth
-$70.6M
Cap. Flow
-$6.29M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.29%
Holding
148
New
3
Increased
38
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$418K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$201K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$967K
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$694K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$641K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$441K
5
T icon
AT&T
T
+$317K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 14.03%
3 Industrials 5.68%
4 Financials 4.78%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$333K 0.1%
2,525
– –
AXP icon
102
American Express
AXP
$230B
$330K 0.1%
2,381
– –
ABBV icon
103
AbbVie
ABBV
$442B
$329K 0.1%
2,150
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$316K 0.1%
1,800
+275
+18% +$53.2K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$299K 0.09%
3,730
– –
WM icon
106
Waste Management
WM
$90.7B
$295K 0.09%
1,930
– –
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$285K 0.09%
4,295
+210
+5% +$15.2K
LMT icon
108
Lockheed Martin
LMT
$138B
$279K 0.09%
650
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$276K 0.09%
850
– –
PM icon
110
Philip Morris
PM
$290B
$272K 0.08%
2,751
– –
CTVA icon
111
Corteva
CTVA
$50.9B
$259K 0.08%
4,775
– –
WAT icon
112
Waters Corp
WAT
$40.7B
$250K 0.08%
754
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$239K 0.07%
3,100
-600
-16% -$45.7K
CGNX icon
114
Cognex
CGNX
$10.6B
$239K 0.07%
5,625
-1,100
-16% -$61.7K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.07%
5,025
– –
WSM icon
116
Williams-Sonoma
WSM
$29.5B
$222K 0.07%
4,000
– –
SPGI icon
117
S&P Global
SPGI
$120B
$213K 0.07%
633
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$134B
$211K 0.07%
+750
New +$201K
ADP icon
119
Automatic Data Processing
ADP
$108B
$210K 0.07%
1,000
-300
-23% -$65.7K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$203K 0.06%
+1,500
New +$198K
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$171K 0.05%
10,600
-2,000
-16% -$35.4K
GLDG
122
GoldMining Inc
GLDG
$223M
$14K ﹤0.01%
15,000
– –
DOW icon
123
Dow Inc
DOW
$22.6B
– –
-3,725
Closed -$237K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
– –
-900
Closed -$272K
NFLX icon
125
Netflix
NFLX
$311B
– –
-6,900
Closed -$258K
2 3 4
5
6

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NorthStar Asset Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, NorthStar Asset Management (Pennsylvania) held 148 positions worth $320M, down 18% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q2 2022 filing shows 3 new, 38 increased, 51 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,195 shares worth $421K. The largest sale was NovoCure, an estimated $967K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,195 shares worth $421K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $418K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2022 reduction was WisdomTree Cloud Computing Fund, cutting an estimated $694K.
  • NorthStar Asset Management (Pennsylvania) fully exited NovoCure in Q2 2022, selling an estimated $967K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $320M portfolio in Q2 2022.
  • NorthStar Asset Management (Pennsylvania) opened 3 new positions and closed 11 in Q2 2022.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $320M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2022, filed 20 Jul 2022.