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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
+11.36%
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
$426M
AUM Growth
+$44.3M
Cap. Flow
+$5.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.28%
Holding
151
New
9
Increased
76
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
2
PYPL icon
PayPal
PYPL
+$545K
3
DIS icon
Walt Disney
DIS
+$354K
4
MSFT icon
Microsoft
MSFT
+$347K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$203K
2
VFC icon
VF Corp
VFC
+$199K
3
CMCSA icon
Comcast
CMCSA
+$175K
4
EQIX icon
Equinix
EQIX
+$64.9K
5
NVCR icon
NovoCure
NVCR
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.89%
3 Industrials 5.09%
4 Financials 4.36%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$11B
$228K 0.05%
1,500
+25
+2% +$5.7K
PANW icon
127
Palo Alto Networks
PANW
$313B
$223K 0.05%
+2,400
New +$208K
CTVA icon
128
Corteva
CTVA
$50B
$221K 0.05%
+4,675
New +$213K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$214K 0.05%
+1,500
New +$202K
CARR icon
130
Carrier Global
CARR
$52.2B
$206K 0.05%
+3,807
New +$205K
DOW icon
131
Dow Inc
DOW
$22.2B
$205K 0.05%
3,625
+100
+3% +$5.7K
DD icon
132
DuPont de Nemours
DD
$19.3B
$204K 0.05%
+2,012
New +$191K
RVTY icon
133
Revvity
RVTY
$12.9B
$201K 0.05%
+1,000
New +$181K
PENN icon
134
PENN Entertainment
PENN
$2.58B
– –
-2,800
Closed -$203K
2 3 4 5
6

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NorthStar Asset Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, NorthStar Asset Management (Pennsylvania) held 151 positions worth $426M, up 12% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NorthStar Asset Management (Pennsylvania)'s Q4 2021 filing shows 9 new, 76 increased, 19 reduced and 1 closed positions. Its largest new stake was PayPal: 2,520 shares worth $475K. The largest sale was PENN Entertainment, an estimated $203K.

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

  • NorthStar Asset Management (Pennsylvania)'s largest Q4 2021 buy was PayPal: 2,520 shares worth $475K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $599K increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q4 2021 reduction was VF Corp, cutting an estimated $199K.
  • NorthStar Asset Management (Pennsylvania) fully exited PENN Entertainment in Q4 2021, selling an estimated $203K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 46% of its $426M portfolio in Q4 2021.
  • NorthStar Asset Management (Pennsylvania) opened 9 new positions and closed 1 in Q4 2021.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $426M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2021, filed 3 Feb 2022.