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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
-6.04%
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
$391M
AUM Growth
-$34.8M
(-8.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
156
New
6
Increased
45
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$711K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$528K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$422K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$245K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$680K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$647K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$553K |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$352K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 5.41% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$40.9B
| $234K | 0.06% |
754
| – | – |
|
127
Vanguard Materials ETF
VAW
$3.07B
| $201K | 0.05% |
+1,035
| New | +$193K |
|
|
GLDG
128
GoldMining Inc
GLDG
$223M
| $25K | 0.01% |
+15,000
| New | +$25K |
|
129
Carrier Global
CARR
$52B
| – | – |
-3,807
| Closed | -$206K |
|
130
Caterpillar
CAT
$393B
| – | – |
-1,300
| Closed | -$269K |
|
131
DuPont de Nemours
DD
$19.5B
| – | – |
-2,012
| Closed | -$204K |
|
|
DOCU
132
DocuSign
DOCU
$11.1B
| – | – |
-1,500
| Closed | -$228K |
|
133
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,500
| Closed | -$214K |
|
134
Revvity
RVTY
$13.2B
| – | – |
-1,000
| Closed | -$201K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,280
| Closed | -$285K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,050
| Closed | -$647K |
|
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NorthStar Asset Management (Pennsylvania)'s Q1 2022 Portfolio in Review
As of Q1 2022, NorthStar Asset Management (Pennsylvania) held 156 positions worth $391M, down 8.2% from $426M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
NorthStar Asset Management (Pennsylvania)'s Q1 2022 filing shows 6 new, 45 increased, 48 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,953 shares worth $651K. The largest sale was Teladoc Health, an estimated $680K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- NorthStar Asset Management (Pennsylvania)'s largest Q1 2022 buy was Advanced Micro Devices: 5,953 shares worth $651K.
- NorthStar Asset Management (Pennsylvania) added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $528K increase.
- NorthStar Asset Management (Pennsylvania)'s biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $680K.
- NorthStar Asset Management (Pennsylvania) fully exited Xilinx Inc in Q1 2022, selling an estimated $647K.
- NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $391M portfolio in Q1 2022.
- NorthStar Asset Management (Pennsylvania) opened 6 new positions and closed 11 in Q1 2022.
- NorthStar Asset Management (Pennsylvania)'s portfolio value fell 8.2% quarter-over-quarter to $391M.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2022, filed 26 Apr 2022.