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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
+2.17%
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
$351M
AUM Growth
-$430K
Cap. Flow
-$6.3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.06%
Holding
143
New
8
Increased
40
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.75M
3
UNP icon
Union Pacific
UNP
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$683K
5
CRM icon
Salesforce
CRM
+$453K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.81M
2
TIF
Tiffany & Co.
TIF
+$1.38M
3
AAPL icon
Apple
AAPL
+$771K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$721K
5
MSFT icon
Microsoft
MSFT
+$576K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.32%
3 Industrials 5.79%
4 Financials 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
DELISTED
Tiffany & Co.
TIF
– –
-10,461
Closed -$1.38M
2 3 4 5
6

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NorthStar Asset Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, NorthStar Asset Management (Pennsylvania) held 143 positions worth $351M, down 0.12% from $352M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q1 2021 filing shows 8 new, 40 increased, 53 reduced and 4 closed positions. Its largest new stake was Comcast: 36,650 shares worth $1.98M. The largest sale was Vanguard Information Technology ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2021 buy was Comcast: 36,650 shares worth $1.98M.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $1.75M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.81M.
  • NorthStar Asset Management (Pennsylvania) fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.38M.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $351M portfolio in Q1 2021.
  • NorthStar Asset Management (Pennsylvania) opened 8 new positions and closed 4 in Q1 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value fell 0.12% quarter-over-quarter to $351M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2021, filed 21 Apr 2021.