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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
+0.55%
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
$381M
AUM Growth
+$979K
Cap. Flow
+$1.03M
Cap. Flow %
0.27%
Top 10 Hldgs %
44.6%
Holding
145
New
1
Increased
59
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$624K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
3
PENN icon
PENN Entertainment
PENN
+$206K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$172K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$168K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$490K
2
ZBH icon
Zimmer Biomet
ZBH
+$203K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$99K
5
MSFT icon
Microsoft
MSFT
+$78K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 13.94%
3 Industrials 5.02%
4 Financials 4.47%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.8B
– –
-1,500
Closed -$201K
ZBH icon
127
Zimmer Biomet
ZBH
$18.9B
– –
-1,302
Closed -$203K
2 3 4 5
6

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TM
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LSCM
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HS
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BFC
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GC
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SRFM
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NorthStar Asset Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, NorthStar Asset Management (Pennsylvania) held 145 positions worth $381M, up 0.26% from $380M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.8%. NorthStar Asset Management (Pennsylvania) opened 1 new position and exited 3, 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 Q3 2021 buy was PENN Entertainment: 2,800 shares worth $203K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $624K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $490K.
  • NorthStar Asset Management (Pennsylvania) fully exited Zimmer Biomet in Q3 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 45% of its $381M portfolio in Q3 2021.
  • NorthStar Asset Management (Pennsylvania) opened 1 new position and closed 3 in Q3 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 0.26% quarter-over-quarter to $381M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2021, filed 29 Oct 2021.