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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
+9.95%
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
$380M
AUM Growth
+$28.9M
Cap. Flow
-$4.43M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.49%
Holding
145
New
6
Increased
34
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$372K
2
VIS icon
Vanguard Industrials ETF
VIS
+$236K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
4
DOW icon
Dow Inc
DOW
+$218K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$210K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$941K
2
MSFT icon
Microsoft
MSFT
+$877K
3
AAPL icon
Apple
AAPL
+$736K
4
AME icon
Ametek
AME
+$641K
5
ADBE icon
Adobe
ADBE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.69%
3 Industrials 5.33%
4 Financials 4.46%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36B
$201K 0.05%
1,500
– –
MJ icon
127
Amplify Alternative Harvest ETF
MJ
$111M
– –
-3,385
Closed -$23K
2 3 4 5
6

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SLC
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LSCM
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HS
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BFC
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NorthStar Asset Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $380M, up 8.2% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. NorthStar Asset Management (Pennsylvania) opened 6 new positions and exited 1, 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 Q2 2021 buy was Vanguard Industrials ETF: 1,200 shares worth $236K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $372K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q2 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $941K.
  • NorthStar Asset Management (Pennsylvania) fully exited Amplify Alternative Harvest ETF in Q2 2021, selling an estimated $23K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 43% of its $380M portfolio in Q2 2021.
  • NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 1 in Q2 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 8.2% quarter-over-quarter to $380M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2021, filed 11 Aug 2021.